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Associated Alcohols & Breweries Ltd: Detailed financials

Line items extracted directly from the company's NSE-filed XBRL. Click + to expand subtotals. Click any row to chart it. All values in ₹ crore.

ParticularsMar-25Jun-25Sep-25Dec-25Mar-26Jun-26
Revenue
248270257265242286
Other income
0.8021213
Segment revenue (incl. inter-segment)
248270257265242286
Expenses
219240240231211265
Cost of materials consumed
163149157164142164
Change in inventories
-23127-23-2014
Employee benefit expense
131313161716
Finance costs
121132
Depreciation & amortisation
566777
Other expenses
615957656363
EBITDA
363925434233
EBIT
313319373526
Operating profit
323421383726
Profit Before Tax
303218363224
Tax expense
884896
Deferred tax
211321
Net Profit
222414272418
Financial Ratios
Operating Profit Margin
12.82%12.44%8.09%14.26%15.08%9.02%
EBITDA Margin
14.64%14.44%9.77%16.34%17.23%11.54%
Net Profit Margin
8.99%8.74%5.45%10.30%9.71%6.22%
Earnings Per Share (₹)
12.3413.0815.3828.7612.338.88

Revenue

₹ in crore

Click any row in the table to chart it here.

Source: NSE integrated filing results & XBRL. Figures are exact values reported by the issuer at filing time, never estimated. Ratios (operating margin, net margin) and EBITDA / EBIT / FCF / shareholders' funds are computed from the filed line items.