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Associated Alcohols & Breweries Ltd. (IN:ASALCBR)
:ASALCBR
India Market
ASALCBR
Associated Alcohols & Breweries Ltd.
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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 ₹19.65B. The company's EPS TTM is ₹39.466; its P/E ratio is 27.54; and it has a dividend yield of 0.18%. Associated Alcohols & Breweries Ltd. is scheduled to report earnings on February 10, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 7.55B₹ 7.01B₹ 5.13B₹ 4.36B₹ 5.22B
Gross Profit₹ 2.47B₹ 3.27B₹ 2.28B₹ 2.08B₹ 2.03B
Operating Income₹ 2.15B₹ 569.01M₹ 811.64M₹ 793.37M₹ 665.84M
EBITDA₹ 863.59M₹ 712.41M₹ 961.91M₹ 936.19M₹ 798.96M
Net Income₹ 506.23M₹ 415.56M₹ 608.06M₹ 579.57M₹ 493.36M
Balance Sheet
Cash & Short-Term Investments₹ 355.19M₹ 836.88M₹ 763.05M₹ 729.49M₹ 152.90M
Total Assets₹ 6.19B₹ 5.38B₹ 4.00B₹ 3.30B₹ 2.74B
Total Debt₹ 1.08B₹ 1.00B₹ 54.41M₹ 112.36M₹ 112.77M
Net Debt₹ 985.61M₹ 992.08M₹ 34.02M₹ 99.10M₹ 85.56M
Total Liabilities₹ 1.96B₹ 1.75B₹ 873.73M₹ 779.19M₹ 782.56M
Stockholders' Equity₹ 4.23B₹ 3.63B₹ 3.13B₹ 2.52B₹ 1.95B
Cash Flow
Free Cash Flow₹ -756.76M₹ -861.16M₹ 395.00M₹ 542.50M₹ 408.86M
Operating Cash Flow₹ 284.20M₹ 67.63M₹ 792.33M₹ 667.00M₹ 584.14M
Investing Cash Flow₹ -324.88M₹ -942.24M₹ -699.80M₹ -647.16M₹ -328.05M
Financing Cash Flow₹ 126.57M₹ 862.65M₹ -85.40M₹ -33.79M₹ -246.37M
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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