Price
Financials
Standalone, Rs crore| Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26 | 43 | 48 | 53 | 44 | 75 | 63 | 67 | 52 | 59 | 59 | 77 |
| Expenses | 24 | 35 | 40 | 43 | 32 | 58 | 50 | 53 | 43 | 54 | 49 | 67 |
| Operating Profit | 2 | 8 | 8 | 10 | 12 | 17 | 13 | 14 | 9 | 5 | 10 | 10 |
| OPM % | 8% | 19% | 17% | 18% | 26% | 22% | 21% | 22% | 18% | 9% | 17% | 13% |
| Other Income | 0 | 1 | 1 | 1 | 1 | 3 | 4 | 4 | 5 | 4 | 2 | 3 |
| Interest | 1 | 3 | 2 | 1 | 2 | 2 | 3 | 3 | 4 | 3 | 4 | 4 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | -1 | 5 | 6 | 8 | 9 | 15 | 13 | 14 | 9 | 4 | 6 | 7 |
| Tax % | 8% | 24% | 26% | 36% | 31% | 29% | 29% | 15% | 28% | 28% | 25% | 27% |
| Net Profit | -1 | 4 | 4 | 5 | 6 | 11 | 9 | 12 | 6 | 3 | 4 | 5 |
| EPS in Rs | -0.70 | 3.67 | 3.97 | 4.75 | 5.81 | 10.47 | 9.03 | 11.29 | 5.95 | 2.77 | 4.04 | 4.71 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36 | 46 | 41 | 50 | 56 | 55 | 68 | 118 | 118 | 131 | 111 | 136 |
| Expenses | 33 | 38 | 35 | 42 | 44 | 44 | 58 | 100 | 90 | 103 | 97 | 117 |
| Operating Profit | 3 | 8 | 5 | 8 | 12 | 11 | 10 | 18 | 28 | 28 | 14 | 20 |
| OPM % | 10% | 17% | 13% | 15% | 22% | 20% | 15% | 15% | 24% | 21% | 13% | 15% |
| Other Income | 0 | 0 | 0 | 1 | 0 | 2 | 2 | 2 | 4 | 8 | 9 | 5 |
| Interest | 0 | 2 | 2 | 2 | 2 | 4 | 4 | 3 | 5 | 5 | 7 | 8 |
| Depreciation | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Profit before tax | 2 | 5 | 1 | 4 | 8 | 6 | 4 | 13 | 24 | 27 | 12 | 12 |
| Tax % | 238% | 34% | 49% | 25% | 21% | 28% | 30% | 32% | 30% | 22% | 28% | 26% |
| Net Profit | -2 | 3 | 1 | 3 | 6 | 4 | 3 | 9 | 17 | 21 | 9 | 9 |
| EPS in Rs | -9.80 | 12.44 | 0.66 | 2.92 | 6.29 | 3.99 | 2.96 | 8.72 | 16.27 | 20.32 | 8.75 | 8.75 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 11% | 15% | 5% | 23% | ||
| Compounded Profit Growth | 11% | 24% | -19% | 0% | ||
| Stock Price CAGR | % | 2% | -26% | -55% | ||
| Return on Equity | 16% | 17% | 14% | 9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 10 | 10 |
| Reserves | 8 | 13 | 16 | 19 | 25 | 29 | 32 | 41 | 58 | 79 | 86 | 95 |
| Borrowings | 26 | 28 | 29 | 15 | 30 | 39 | 35 | 34 | 42 | 62 | 81 | 83 |
| Other Liabilities | 8 | 8 | 8 | 11 | 26 | 39 | 30 | 33 | 53 | 34 | 35 | 39 |
| Total Liabilities | 43 | 52 | 61 | 52 | 89 | 115 | 105 | 117 | 161 | 184 | 212 | 227 |
| Fixed Assets | 18 | 27 | 29 | 27 | 53 | 51 | 49 | 48 | 52 | 47 | 44 | 41 |
| CWIP | 11 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 6 | 7 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 14 | 23 | 32 | 25 | 36 | 62 | 56 | 68 | 108 | 136 | 162 | 179 |
| Total Assets | 43 | 52 | 61 | 52 | 89 | 115 | 105 | 117 | 161 | 184 | 212 | 227 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 5 | 7 | -8 | 17 | 22 | 14 | 4 | 9 | 4 | 8 | 14 | 19 |
| Cash from Investing Activity | -15 | -5 | 0 | -1 | -32 | -21 | 3 | -6 | -7 | -23 | -27 | -12 |
| Cash from Financing Activity | 9 | -0 | 6 | -17 | 11 | 7 | -7 | -4 | 3 | 15 | 12 | -7 |
| Net Cash Flow | -0 | 2 | -2 | -0 | 1 | -1 | 0 | -1 | 0 | 1 | -1 | -0 |
| Free Cash Flow | -5 | 5 | -10 | 17 | -6 | 10 | 3 | 6 | -3 | 8 | 8 | 18 |
| CFO/OP | 170% | 90% | -150% | 226% | 182% | 122% | 55% | 74% | 38% | 51% | 124% | 113% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | -9 | 1 | 0 | 7 | 6 | 0 | 9 | 4 | 10 | 6 | 11 | 19 |
| Inventory Days | 54 | 60 | 259 | 91 | 166 | 312 | 176 | 154 | 207 | 197 | 220 | 163 |
| Days Payable | -3 | 7 | 4 | 10 | 6 | 30 | 177 | 113 | 146 | 42 | 75 | 77 |
| Cash Conversion Cycle | 47 | 54 | 255 | 87 | 166 | 282 | 8 | 45 | 71 | 160 | 157 | 105 |
| Working Capital Days | -25 | -11 | 43 | 48 | -11 | 10 | 14 | 11 | 55 | 134 | 195 | 199 |
| ROCE % | 7% | 16% | 7% | 13% | 19% | 13% | 11% | 20% | 30% | 25% | 12% | 11% |
| Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Oct 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.93% | 74.93% | 74.93% | 74.93% | 74.93% | 74.93% | 74.93% | 74.93% | 74.93% | 74.93% | 74.93% | 74.93% |
| Public | 25.08% | 25.07% | 25.07% | 25.07% | 25.07% | 25.07% | 25.07% | 25.07% | 25.07% | 25.07% | 25.07% | 25.07% |
| No. of Shareholders | 180 | 203 | 189 | 202 | 196 | 371 | 686 | 776 | 794 | 840 | 806 | 764 |
Fundamentals
Market Cap₹ 63.6 Cr.
Current Price₹ 62.1
Stock P/E7.10
Book Value₹ 103
ROCE11.3 %
ROE8.89 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)23%
Compounded Profit Growth (TTM)0%
Standalone figures.
Valuation
Market capRs 63 Cr
Enterprise valueRs 146 Cr
P/E (TTM)7.08x
Price to book0.60x
Price to sales0.47x
EV / EBITDA5.96x
EV / EBIT7.06x
EV / sales1.07x
Price to cash flow3.37x
Earnings yield14.13%
P/E, 3-year average9.95x
P/B, 3-year average1.27x
P/E, 5-year average7.76x
P/B, 5-year average1.14x
Profitability
Operating margin (excl. other income)14.51%
Operating margin (incl. other income)17.93%
EBITDA margin17.93%
Pre-tax margin8.92%
Net profit margin6.58%
ROE8.89%
ROCE11.30%
ROA4.08%
ROE, 3-year average15.29%
ROCE, 3-year average16.00%
ROA, 3-year average6.91%
ROE, 5-year average18.96%
ROCE, 5-year average19.61%
ROA, 5-year average8.18%
ROIC (approx.)8.11%
Tax rate26.29%
Other income / net worth4.43%
Growth
Sales growth (latest year)22.69%
Profit growth (latest year)0.00%
Sales CAGR, 3 years4.82%
Sales CAGR, 5 years14.86%
Profit CAGR, 3 years-18.81%
Profit CAGR, 5 years24.08%
Per share
EPS (TTM)Rs 8.75
EPS (latest year)Rs 8.75
EPS, 3-year averageRs 14.34
EPS, 5-year averageRs 14.88
Book value per shareRs 102.77
Sales per shareRs 133.08
Cash flow per shareRs 18.36
Free cash flow per shareRs 17.56
Efficiency
Asset turnover0.60x
Fixed asset turnover3.30x
Inventory turnover2.60x
Inventory days141 days
Debtor days19 days
Debtors turnover19.21x
Creditor days77 days
Cash conversion cycle105 days
Working capital days199 days
Leverage
Total debtRs 83 Cr
Cash and bankRs 0 Cr
Net debtRs 82 Cr
Debt to equity0.78x
Net debt / EBITDA3.37x
Interest coverage2.44x
Owners' fund to total sources46.43%
Debt to assets36.37%
Cash flow
Cash from Operating Activity (latest year)Rs 19 Cr
Cash from Investing Activity (latest year)Rs -12 Cr
Cash from Financing Activity (latest year)Rs -7 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 18 Cr
FCFE (approx.: FCF + change in debt)Rs 19 Cr
Cash from ops / profit, 5 years0.83x
Sales to cash flow7.25x
Statement figures
Net sales (TTM)Rs 136 Cr
Net sales (latest year)Rs 136 Cr
Operating profit excl. other income (latest year)Rs 20 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs 24 Cr
PBDT (TTM)Rs 16 Cr
Profit before tax (TTM)Rs 12 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 9 Cr
Net profit (latest year)Rs 9 Cr
Depreciation (TTM)Rs 4 Cr
Interest (TTM)Rs 8 Cr
Cost of goods sold (latest year)Rs 107 Cr
Total expenditure (latest year)Rs 117 Cr
Total income (latest year)Rs 141 Cr
Share capitalRs 10 Cr
ReservesRs 95 Cr
Shareholders' fundsRs 105 Cr
Total assetsRs 227 Cr
Net blockRs 41 Cr
Capital work in progressRs 7 Cr
InvestmentsRs 0 Cr
ReceivablesRs 7 Cr
InventoryRs 41 Cr
Other liabilitiesRs 39 Cr
Shares outstanding (crore)1.02
Ownership
Promoter holding74.93% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 7.1 is at the 11th percentile of its own 8.7-year range
(median 12.5, low 3.9, high 64.8).
P/B 0.60 is at the 1th percentile (median 1.47).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | ALCODIS | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -11.5% | -2.8% | -8.7 pts |
| 1 month | +1.5% | -6.8% | +8.3 pts |
| 3 months | -24.7% | -7.6% | -17.1 pts |
| 6 months | -39.5% | +0.4% | -39.9 pts |
| 1 year | -68.2% | -9.9% | -58.3 pts |
| 2 years | -76.4% | -13.6% | -62.8 pts |
| 3 years | -68.9% | +14.2% | -83.1 pts |
| 5 years | -15.7% | +27.9% | -43.6 pts |
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹77 Cr +14.9% vs Mar 2024.
Net profit ₹5 Cr -58.3%.
Against our estimate for Mar 2026: sales +29.5%, profit -8.2% in line.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| United Spirits Ltd | 99,138 | 53.5 | 26.4 % |
| Radico Khaitan Ltd | 58,473 | 82.3 | 24.2 % |
| United Breweries Ltd | 31,998 | 92.6 | 10.7 % |
| Allied Blenders & Distillers Ltd | 20,041 | 89.8 | 18.4 % |
| Tilaknagar Industries Ltd | 13,655 | 60.4 | 11.8 % |
| Piccadily Agro Industries Ltd | 5,942 | 42.3 | 18.0 % |
| Globus Spirits Ltd | 2,532 | 25.2 | 11.2 % |
| G M Breweries Ltd | 2,197 | 13.0 | 18.0 % |
| India Glycols Ltd | 2,043 | 6.44 | 12.4 % |
| Som Distilleries & Breweries Ltd | 1,645 | 5.67 % | |
| Associated Alcohols & Breweries Ltd | 1,271 | 15.4 | 18.0 % |
| Sula Vineyards Ltd | 1,112 | 42.9 | 7.55 % |
| Asgard Alcobev Ltd | 1,073 | 422 | 7.38 % |
| BCL Industries Ltd | 958 | 8.22 | 13.9 % |
| IFB Agro Industries Ltd | 844 | 13.1 | 13.3 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
High low price variation greater than 150perc in previous 12 monthsLess than 100 unique PAN traded in previous 30 daysMandatory Market making period in SME scrip is overSME scrip is not regularly traded
Quick answers
What is the market cap of Alcokraft Distillery Ltd?
Alcokraft Distillery Ltd (ALCODIS) has a market capitalisation of Rs 63.6 Cr. at the 2026-09-29 close.
What is the P/E ratio of Alcokraft Distillery Ltd?
Alcokraft Distillery Ltd trades at a P/E of 7.10 on trailing twelve-month profit, at the 2026-09-29 close.
What were Alcokraft Distillery Ltd's latest quarterly results?
In the Mar 2026 quarter, Alcokraft Distillery Ltd sales was Rs 77 Cr (+14.9% vs Mar 2024) and net profit was Rs 5 Cr.
What is the 52-week high and low of Alcokraft Distillery Ltd?
The 52-week high is Rs 145.00 and the 52-week low is Rs 49.00.