Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.76B | 10.76B | 7.55B | 7.01B | 5.13B | 4.36B |
Gross Profit | 3.36B | 3.47B | 2.47B | 3.27B | 2.28B | 2.08B |
EBITDA | 1.31B | 1.28B | 863.59M | 712.41M | 961.91M | 936.19M |
Net Income | 814.16M | 814.16M | 506.23M | 415.56M | 608.06M | 579.57M |
Balance Sheet | ||||||
Total Assets | 7.18B | 7.18B | 6.19B | 5.38B | 4.00B | 3.30B |
Cash, Cash Equivalents and Short-Term Investments | 153.31M | 153.31M | 355.19M | 836.88M | 763.05M | 729.49M |
Total Debt | 1.02B | 1.02B | 1.08B | 1.00B | 54.41M | 112.36M |
Total Liabilities | 1.97B | 1.97B | 1.96B | 1.75B | 873.73M | 779.19M |
Stockholders Equity | 5.20B | 5.20B | 4.23B | 3.63B | 3.13B | 2.52B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -121.26M | -756.76M | -861.16M | 395.00M | 542.50M |
Operating Cash Flow | 0.00 | 739.15M | 284.20M | 67.63M | 792.33M | 667.00M |
Investing Cash Flow | 0.00 | -830.88M | -324.88M | -942.24M | -699.80M | -647.16M |
Financing Cash Flow | 0.00 | 9.28M | 126.57M | 862.65M | -85.40M | -33.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | ₹18.87B | 21.60 | 0.19% | 27.55% | 56.11% | ||
63 Neutral | $20.41B | 14.67 | -2.93% | 3.10% | 2.04% | -6.12% | |
― | ₹15.60B | 12.29 | 1.07% | ― | ― | ||
70 Outperform | ₹26.49B | 26.91 | ― | 3.51% | 10.45% | ||
64 Neutral | ₹20.96B | 36.78 | 1.44% | -2.12% | -39.06% | ||
64 Neutral | ₹93.19B | 33.14 | 0.10% | 4.44% | 81.62% | ||
45 Neutral | ₹652.32M | 540.87 | ― | 57.93% | ― |
Associated Alcohols & Breweries Ltd. announced that its 36th Annual General Meeting will be held on August 2, 2025, via video conferencing. This move aligns with regulatory compliance and reflects the company’s adaptation to modern communication methods, potentially enhancing stakeholder engagement.