Associated Alcohols & Breweries

Associated Alcohols & Breweries

1,010.30
-1.60
(-0.16%)
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Key Fundamentals
Add Ratio
Market Cap
1,829.40 Cr
EPS
45.03
PE Ratio
22.31
Dividend Yield
0.19 %
Industry
Beverages
52 Week High
1,496.00
52 Week Low
834.65
PB Ratio
3.27
Debt to Equity
0.20
Forecast For
Actual

Company News

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neutral
Associated Alcohols Breweries Limited's Board of Directors approved amendments to the company's Memorandum of Association and Articles of Association at a meeting held on November 8, 2025. The amendments add provisions for captive electricity generation and consumption. Specifically, the company added power to captively generate and consume electrical power in Clause III(A)(2) of the MOA, and inserted a new Clause 156(A) in the AOA to empower the company to carry on electricity generation business. The amendments are subject to approval from the company's members.
neutral
Associated Alcohols Breweries Limited filed its quarterly statement confirming no deviation or variation in the use of funds raised through convertible warrants. The company had two warrant issues: Rs. 43.65 crores raised on March 28, 2024 (9,00,000 warrants at Rs. 485 each) intended for loans/investments in subsidiary Associated Alcohols and Breweries (Awadh) Limited for a bottling and distillery unit in Uttar Pradesh, and Rs. 18.67 crores raised on October 7, 2024 (11,00,000 warrants at Rs. 679 each) for capital needs including future expansion projects like Malt plant and UP bottling cum distillery. The first warrant issue was fully converted to equity shares on September 4, 2025, while funds from the first issue remain unutilized and kept in treasury. The company confirmed funds are being used according to original objectives stated in the offer document.
neutral
Associated Alcohols Breweries Limited announced key leadership changes and quarterly results. Tushar Bhandari resigned from his CFO position while continuing as Whole Time Director, and Dilip Kumar Inani was appointed as the new CFO. The company reported total income of INR 25,797.51 lakhs for the quarter ended September 30, 2025, compared to INR 25,975.30 lakhs in the same quarter last year. Net profit for the quarter was INR 1,400.58 lakhs versus INR 1,531.00 lakhs in the previous year. The board also approved amendments to the company's Memorandum and Articles of Association to include captive power generation. Additionally, the company converted 9,00,000 share warrants into equity shares after receiving INR 32.74 crores, with funds designated for investments in its wholly-owned subsidiary for establishing a bottling and distillery unit in Uttar Pradesh.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
1,435.60
#1 1,02,883.80
63.71
#1 12,405.00
7.44
#1 1,582
36.07
63.49
1,794.90
47,209.50
129.31
8,951.00
9.21
442
-65.00
48.29
3,302.70
43,849.60
96.72
4,856.00
17.65
346
72.99
65.64
636.65
17,270.70
69.86
3,540.80
6.20
195
32.14
59.04
505.20
9,869.00
37.84
1,451.70
3.10
230
120.70
56.28
1,170.20
3,179.60
139.19
2,546.90
4.89
22
#1 1,576.92
59.56
1,211.10
2,662.40
#1 19.34
684.70
-1.57
129
60.83
62.11
129.07
2,405.40
23.77
1,447.40
12.52
105
3.95
50.05
247.90
2,104.40
42.70
583.10
1.34
70
-58.62
39.98
1,010.30
#10 1,829.40
#2 22.31
#8 1,080.00
#1 259.88
#8 81
#8 -8.50
42.57
Growth Rate
Revenue Growth
259.88 %
Net Income Growth
561.79 %
Cash Flow Change
55.88 %
ROE
-13.20 %
ROCE
-14.24 %
EBITDA Margin (Avg.)
-

Quarterly Financial Results

Quarterly Financials
Mar 2015
Jun 2015
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Sept 2025
Revenue
78
73
253
256
328
243
269
255
Expenses
69
63
224
230
288
207
230
230
EBITDA
9
10
30
26
41
36
39
25
Operating Profit %
8 %
13 %
11 %
10 %
12 %
15 %
14 %
9 %
Depreciation
4
2
4
4
4
5
6
6
Interest
1
2
2
1
1
1
2
1
Profit Before Tax
4
6
24
21
35
30
32
18
Tax
0
4
6
6
9
8
8
4
Net Profit
3
2
18
15
26
22
24
14
EPS in ₹
3.48
2.62
9.79
8.50
14.43
12.34
13.08
7.69

Balance Sheet

Balance Sheet
2015
2025
Total Assets
171
718
Fixed Assets
94
351
Current Assets
69
252
Capital Work in Progress
2
32
Investments
0
64
Other Assets
75
271
Total Liabilities
171
718
Current Liabilities
65
150
Non Current Liabilities
37
48
Total Equity
68
520
Reserve & Surplus
59
473
Share Capital
9
18

Cash Flow

Cash Flow
2015
2025
Net Cash Flow
-5
-8
Investing Activities
-6
-83
Operating Activities
47
74
Financing Activities
-47
1

Share Holding

% Holding
Mar 2021
Jun 2021
Sept 2021
Dec 2021
Mar 2022
Jun 2022
Sept 2022
Dec 2022
Mar 2023
Jun 2023
Sept 2023
Dec 2023
Mar 2024
Jun 2024
Sept 2024
Dec 2024
Mar 2025
Jun 2025
Sept 2025
Promoter
58.45 %
58.45 %
58.45 %
58.45 %
58.45 %
58.45 %
58.45 %
58.45 %
58.45 %
58.45 %
58.67 %
59.29 %
59.29 %
59.29 %
59.29 %
59.29 %
59.29 %
59.29 %
61.22 %
FIIs
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.48 %
0.00 %
1.20 %
1.11 %
0.91 %
1.20 %
1.06 %
0.63 %
0.48 %
DIIs
0.01 %
0.01 %
0.01 %
0.01 %
0.01 %
0.01 %
0.01 %
0.01 %
0.01 %
0.00 %
0.00 %
0.10 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.03 %
0.03 %
Government
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
0.00 %
Public / Retail
29.72 %
30.69 %
32.17 %
34.43 %
34.30 %
32.56 %
33.16 %
33.73 %
32.48 %
32.99 %
31.67 %
31.45 %
30.92 %
30.34 %
30.08 %
30.10 %
30.58 %
30.00 %
28.52 %
Others
11.82 %
10.85 %
9.37 %
7.11 %
7.24 %
8.98 %
8.38 %
7.81 %
9.06 %
8.56 %
9.18 %
9.16 %
8.59 %
9.26 %
9.71 %
9.40 %
9.07 %
10.05 %
9.75 %
No of Share Holders
21,859
30,076
33,034
38,575
38,973
37,434
44,085
45,484
43,773
42,069
40,067
38,227
35,943
34,194
33,455
32,914
36,020
38,316
38,971

Dividend History

Annual Cash Flows 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Dividend Per Share (₹) 0.00 0.00 0.00 1 1 1 1 1 2 2
Dividend Yield (%) 0.00 0.00 0.00 0.63 0.24 0.21 0.31 0.21 0.14 0.2

Corporate Action

Record Date Corporate Action Information Announcement Day LTP at Annoucement LTP at Record Day
11 Mar 2016 BONUS Bonus
1:1
10 Mar 2016 0.00 0.00
14 Aug 2021 DIVIDEND Dividend
₹ 1.00 /share
12 Aug 2021 457.75 461.60
30 Jul 2022 DIVIDEND Dividend
₹ 1.00 /share
28 Jul 2022 450.30 436.85
27 Jul 2023 DIVIDEND Dividend
₹ 1.00 /share
26 Jul 2023 373.30 454.05
23 Mar 2024 EXTRAORDINARY GENERAL MEETING Extraordinary General Meeting
NA
23 Mar 2024 513.45 496.90
27 Jul 2024 DIVIDEND Dividend
₹ 2.00 /share
26 Jul 2024 555.10 799.50
02 Aug 2024 ANNUAL GENERAL MEETING Annual General Meeting
NA
02 Aug 2024 681.50 830.35
23 Aug 2024 EXTRAORDINARY GENERAL MEETING Extraordinary General Meeting
NA
23 Aug 2024 799.50 819.75
24 Oct 2024 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
24 Oct 2024 932.85 908.60
24 Jan 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
24 Jan 2025 1,153.90 1,129.25
26 Apr 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
26 Apr 2025 1,236.60 1,285.35
25 Jul 2025 DIVIDEND Dividend
₹ 2.00 /share
25 Jul 2025 1,285.35 1,118.30
02 Aug 2025 ANNUAL GENERAL MEETING Annual General Meeting
NA
02 Aug 2025 1,184.30 1,002.70
08 Aug 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
08 Aug 2025 1,032.75 1,033.60
08 Nov 2025 QUARTERLY RESULT ANNOUNCEMENT Quarterly Result Announcement
NA
08 Nov 2025 1,216.80 1,169.80

Announcements

Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome1 day ago
Announcement under Regulation 30 (LODR)-Newspaper Publication2 days ago
Announcement under Regulation 30 (LODR)-Investor Presentation2 days ago
Statement Of Deviation Of Variation4 days ago
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association4 days ago
Announcement under Regulation 30 (LODR)-Change in Management4 days ago
Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)4 days ago
Board Meeting Outcome for Outcome Of Board Meeting4 days ago
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation7 days ago
General Update8 days ago
Announcement under Regulation 30 (LODR)-Newspaper Publication8 days ago
Announcement under Regulation 30 (LODR)-Newspaper Publication10 days ago
Board Meeting Intimation for Quarterly Results Along With Other Matters10 days ago
Announcement under Regulation 30 (LODR)-Credit RatingOct 31, 2025
Announcement Regarding Manufacture Of Malt SpiritOct 07, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Oct 07, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationOct 04, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationOct 04, 2025
Closure of Trading WindowSep 27, 2025
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_OrderSep 26, 2025
Receipt Of AwardSep 19, 2025
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Sep 10, 2025
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011Sep 09, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationSep 05, 2025
Board Meeting Outcome for Intimation Regarding Outcome Of Board Meeting Held On September 04 2025. For Conversion Of 900000 Warrants Into Equity SharesSep 04, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationSep 01, 2025
Closure of Trading WindowAug 29, 2025
Board Meeting Intimation for To Consider And Approve The Conversion Of Warrants Into The Equity Shares Of The CompanyAug 29, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 27, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 27, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 19, 2025
Intimation Regarding 100 Days Campaign - Saksham Niveshak.Aug 18, 2025
Announcement under Regulation 30 (LODR)-Earnings Call TranscriptAug 14, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - OutcomeAug 11, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationAug 11, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationAug 08, 2025
Announcement under Regulation 30 (LODR)-Investor PresentationAug 08, 2025
Statement Of Deviation / VariationAug 08, 2025
Unaudited Financial Results For Qtr. Ended 30Th June 2025Aug 08, 2025
Board Meeting Outcome for Outcome Of Board Meeting Unaudited Financial Results Qtr. Ended 30Th June 2025Aug 08, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationAug 05, 2025
Announcement under Regulation 30 (LODR)-Change in ManagementAug 04, 2025
Shareholder Meeting / Postal Ballot-Scrutinizers ReportAug 04, 2025
Shareholder Meeting / Postal Ballot-Outcome of AGMAug 02, 2025
Board Meeting Intimation for Approval Of Standalone And Consolidated Unaudited Financial Results For The Quarter Ended 30Th June 2025Aug 01, 2025
Announcement under Regulation 30 (LODR)-Memorandum of Understanding /AgreementsJul 11, 2025
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018Jul 11, 2025
Intimation Of Record DateJul 10, 2025
Submission Of Annual Report 2024-25 Weblink Letter To ShareholdersJul 09, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 09, 2025

Mutual Fund Holdings

Funding HouseCurrent Holding %1M Change1M Change %3M Change %Last 6M Trend
Taurus ELSS Tax Saver Direct-Growth
0.00%
0
0.00%
-0.64%
Taurus ELSS Tax Saver Direct-Growth
0.00%
0
0.00%
-0.64%

Technical Indicators

RSI(14)
Neutral
42.73
ATR(14)
Volatile
60.17
STOCH(9,6)
Neutral
45.40
STOCH RSI(14)
Oversold
18.43
MACD(12,26)
Bearish
-9.63
ADX(14)
Strong Trend
26.47
UO(9)
Bearish
36.08
ROC(12)
Downtrend And Accelerating
-3.41
WillR(14)
Oversold
-86.92