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Associated Alcohols & Breweries Ltd. (IN:ASALCBR)
:ASALCBR
India Market
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Associated Alcohols & Breweries Ltd. (ASALCBR) Financial Statements

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Associated Alcohols & Breweries Ltd. Financial Overview

Associated Alcohols & Breweries Ltd.'s market cap is currently ₹21.67B. The company's EPS TTM is ₹12.8; its P/E ratio is 26.30; and it has a dividend yield of 0.17%. Associated Alcohols & Breweries Ltd. is scheduled to report earnings on April 26, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 10.76B₹ 7.55B₹ 7.01B₹ 5.13B₹ 4.36B
Gross Profit₹ 3.47B₹ 2.47B₹ 3.27B₹ 2.28B₹ 2.08B
Operating Income₹ 3.00B₹ 2.15B₹ 569.01M₹ 811.64M₹ 793.37M
EBITDA₹ 1.28B₹ 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₹ 153.31M₹ 355.19M₹ 836.88M₹ 763.05M₹ 729.49M
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
Currency in INR

Associated Alcohols & Breweries Ltd. Earnings and Revenue History

Associated Alcohols & Breweries Ltd. Debt to Assets

Associated Alcohols & Breweries Ltd. Cash Flow

Associated Alcohols & Breweries Ltd. Forecast EPS vs Actual EPS

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