Education
About Us
Working with TipRanks
Follow Us
Associated Alcohols & Breweries Ltd. (IN:ASALCBR)
:ASALCBR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 10.76B | ₹ 7.60B | ₹ 7.01B | ₹ 5.13B | ₹ 4.36B |
| Gross Profit | ₹ 3.47B | ₹ 2.52B | ₹ 3.27B | ₹ 1.10B | ₹ 1.18B |
| Operating Income | ₹ 1.11B | ₹ 638.60M | ₹ 510.53M | ₹ 683.89M | ₹ 772.45M |
| EBITDA | ₹ 1.32B | ₹ 863.59M | ₹ 712.41M | ₹ 961.91M | ₹ 936.19M |
| Net Income | ₹ 814.16M | ₹ 506.23M | ₹ 415.56M | ₹ 608.06M | ₹ 579.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 11.88M | ₹ 429.20M | ₹ 631.00M | ₹ 805.12M | ₹ 783.28M |
| Total Assets | ₹ 7.18B | ₹ 6.19B | ₹ 5.38B | ₹ 4.00B | ₹ 3.30B |
| Total Debt | ₹ 1.02B | ₹ 1.08B | ₹ 1.00B | ₹ 54.41M | ₹ 112.36M |
| Net Debt | ₹ 861.86M | ₹ 985.61M | ₹ 992.08M | ₹ 34.02M | ₹ 99.10M |
| Total Liabilities | ₹ 1.97B | ₹ 1.96B | ₹ 1.75B | ₹ 873.73M | ₹ 779.19M |
| Stockholders' Equity | ₹ 5.20B | ₹ 4.23B | ₹ 3.63B | ₹ 3.13B | ₹ 2.52B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -121.26M | ₹ -756.76M | ₹ -861.16M | ₹ 395.00M | ₹ 542.50M |
| Operating Cash Flow | ₹ 739.15M | ₹ 284.20M | ₹ 67.63M | ₹ 792.33M | ₹ 667.00M |
| Investing Cash Flow | ₹ -830.88M | ₹ -324.88M | ₹ -942.24M | ₹ -699.80M | ₹ -647.16M |
| Financing Cash Flow | ₹ 9.28M | ₹ 126.57M | ₹ 862.65M | ₹ -85.40M | ₹ -33.79M |