Associated Alcohols & Breweries

Associated Alcohols & Breweries

1,049.50
-11.45
(-1.08%)
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Key Fundamentals
Add Ratio
Market Cap
1,897.41 Cr
EPS
45.03
PE Ratio
23.34
Dividend Yield
0.18 %
Industry
Beverages
52 Week High
1,496.00
52 Week Low
815.00
PB Ratio
4.15
Debt to Equity
0.20
Forecast For
Actual

Company News

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Caret
positive
Associated Alcohols & Breweries has received approval for an SL-1 license from the Excise Department and has begun malt spirit production at its Barwaha facility. The license approval enables the company to expand its production capabilities at this location.
positive
Associated Alcohols & Breweries Limited, part of the Associated Kedia Group, received the '2025 Barclays Private Clients Hurun India Legacy Builder of India's Distilling Industry' award. The ceremony was held on 18th September 2025 at the Four Seasons Hotel, Worli, Mumbai, organized by Hurun India and Barclays Private Clients. The award recognizes the company's legacy, leadership, and contributions to the Indian distilling industry. Key company members who received the award include Anshuman Kedia (Whole Time Director & CEO), Anand Kedia (Promoter), and Garima Kedia (member of promoter group).
positive
Associated Alcohols & Breweries Reports 32% EBITDA Growth in Q1 FY26 Earnings CallAug 14, 2025
Associated Alcohols & Breweries Limited held an investor conference call discussing Q1 FY 2025-26 results. The company reported net revenue of Rs. 276 crores, up 6% year-on-year, with EBITDA at Rs. 37 crores, representing 32% growth and 14% margin. PAT reached Rs. 24 crores with 9% margin. Proprietary IMFL revenue grew 21% to Rs. 41.3 crores, while volumes increased 31% to 5.67 lakh cases. The company launched Central Province vodka and refreshed Titanium vodka packaging. Management announced plans to launch Culture ready-to-drink brand in Madhya Pradesh, followed by metro expansion. The company entered Maharashtra and Uttar Pradesh markets and commissioned a new malt plant for backward integration. Raw material costs stabilized with rice and maize prices cooling off. The company secured full ethanol allocations and planned Rs. 100 crores capex for maturation projects. Management expects to launch brandy before Diwali and tequila within 2-3 months. Marketing spend currently stands at 1% of revenue, planned to increase to 5%.
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Competitors
LTP
Market Cap (₹ Cr.)
P/E Ratio
Revenue (₹ Cr.)
YoY Revenue Growth %
Net Profit (₹ Cr.)
YoY Profit Growth %
RSI
1,374.60
#1 99,981.65
65.30
#1 12,405.00
7.44
#1 1,582
-14.02
57.80
1,821.70
48,166.69
105.08
8,951.00
9.21
442
5.87
47.73
3,393.20
45,423.93
110.86
4,856.00
17.65
346
73.08
66.56
618.15
17,290.28
70.51
3,540.80
6.20
195
#1 398.21
58.41
490.70
9,510.44
34.45
1,451.70
3.10
230
120.70
53.54
1,124.80
3,258.07
131.97
2,546.90
4.89
22
15.69
54.05
1,193.45
2,726.67
#1 18.98
684.70
-1.57
129
60.83
80.41
131.51
2,564.29
24.32
1,447.40
12.52
105
3.95
55.07
256.40
2,164.79
37.30
583.10
1.34
70
-86.99
32.65
1,049.50
#10 1,897.41
#2 23.34
#8 1,080.00
#1 259.88
#8 81
#5 33.33
62.34

Automatic Screeners on ScanX

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

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 0.19

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

Announcements

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
Reg. 34 (1) Annual Report.Jul 08, 2025
Notice Of 36Th Annual General MeetingJul 08, 2025
Announcement under Regulation 30 (LODR)-Newspaper PublicationJul 06, 2025
Intimation Regarding Availability Of Hillfort Premium Blended Malt Whiskey In The State Of Uttar PradeshJun 26, 2025
Closure of Trading WindowJun 26, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJun 10, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationJun 04, 2025
Intimation Of Resignation Of Mr. Ankit Agrawal Group CFOMay 31, 2025
Compliances-Reg.24(A)-Annual Secretarial ComplianceMay 24, 2025
Availability Of Hillfort Whiskey Brand In MaharashtraMay 20, 2025
Announcement under Regulation 30 (LODR)-Press Release / Media ReleaseMay 20, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationMay 16, 2025
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationMay 16, 2025
Non-Applicability Of Large Corporate Entity DisclosureMay 09, 2025

Mutual Fund Holdings

Funding HouseCurrent Holding %1M Change1M Change %3M Change %Last 6M Trend
Taurus ELSS Tax Saver Direct-Growth
0.64%
0
0.00%
-0.08%
Taurus ELSS Tax Saver Direct-Growth
0.64%
0
0.00%
-0.08%

Technical Indicators

RSI(14)
Neutral
60.24
ATR(14)
Less Volatile
35.63
STOCH(9,6)
Neutral
71.26
STOCH RSI(14)
Overbought
89.83
MACD(12,26)
Bullish
10.00
ADX(14)
Weak Trend
21.11
UO(9)
Bearish
46.04
ROC(12)
Uptrend And Accelerating
8.79
WillR(14)
Overbought
-14.34