Associated Alcohols & Breweries Ltd. (NSE:ASALCBR) — Stock Price
Associated Alcohols & Breweries Ltd. (NSE:ASALCBR) is currently trading at Rs735.00 INR, up 0.29% today. Over the past 52 weeks, shares have ranged between Rs666.00 and Rs1228.50. This page tracks Associated Alcohols & Breweries Ltd.'s live share price on the NSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ASALCBR market cap overview.
Associated Alcohols & Breweries Ltd. (ASALCBR) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Associated Alcohols & Breweries Ltd.'s daily closing share price and trading volume on the NSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Associated Alcohols & Breweries Ltd. Income Statement — Revenue, Profit & Earnings by Year
Associated Alcohols & Breweries Ltd.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Revenue | Rs10.19 Billion | Rs10.76 Billion | Rs7.60 Billion | Rs7.01 Billion | Rs5.13 Billion |
| Cost of Revenue | Rs7.39 Billion | Rs7.29 Billion | Rs5.08 Billion | Rs3.74 Billion | Rs2.85 Billion |
| Gross Profit | Rs2.80 Billion | Rs3.47 Billion | Rs2.52 Billion | Rs3.27 Billion | Rs1.10 Billion |
| Research & Development | — | — | — | — | — |
| SG&A | — | Rs467.71 Million | Rs51.60 Million | Rs11.93 Million | Rs10.82 Million |
| Total Operating Expenses | Rs1.62 Billion | Rs464.58 Million | Rs576.77 Million | Rs356.30 Million | Rs1.58 Billion |
| Operating Income | Rs1.18 Billion | Rs1.11 Billion | Rs638.60 Million | Rs510.53 Million | Rs683.89 Million |
| EBITDA | Rs1.43 Billion | Rs1.32 Billion | Rs863.59 Million | Rs712.41 Million | Rs961.91 Million |
| EBIT | Rs1.18 Billion | Rs1.15 Billion | Rs719.55 Million | Rs568.53 Million | Rs819.15 Million |
| Interest Expense | Rs62.23 Million | Rs56.95 Million | Rs36.72 Million | Rs14.19 Million | Rs7.53 Million |
| Income Before Tax | Rs1.18 Billion | Rs1.10 Billion | Rs682.88 Million | Rs554.81 Million | Rs811.62 Million |
| Income Tax Expense | Rs298.17 Million | Rs281.89 Million | Rs176.65 Million | Rs139.26 Million | Rs203.57 Million |
| Net Income | Rs884.55 Million | Rs814.16 Million | Rs506.23 Million | Rs415.56 Million | Rs608.06 Million |
Associated Alcohols & Breweries Ltd. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Associated Alcohols & Breweries Ltd.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Assets | Rs8.56 Billion | Rs7.18 Billion | Rs6.19 Billion | Rs5.38 Billion | Rs4.00 Billion |
| Total Current Assets | Rs3.25 Billion | Rs2.52 Billion | Rs2.34 Billion | Rs2.43 Billion | Rs1.94 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | Rs85.14 Million | — | Rs151.81 Million | Rs622.56 Million | Rs784.73 Million |
| Net Receivables | Rs448.94 Million | Rs564.37 Million | Rs445.48 Million | Rs495.91 Million | Rs303.34 Million |
| Inventory | Rs1.57 Billion | Rs1.48 Billion | Rs1.08 Billion | Rs854.37 Million | Rs649.54 Million |
| Property, Plant & Equipment | — | — | — | — | Rs1.36 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | Rs1.61 Billion | Rs1.97 Billion | Rs1.96 Billion | Rs1.75 Billion | Rs873.73 Million |
| Total Current Liabilities | Rs1.26 Billion | Rs1.50 Billion | Rs1.34 Billion | Rs982.62 Million | Rs794.07 Million |
| Long-term Debt | Rs96.24 Million | Rs296.39 Million | Rs500.00 Million | Rs666.85 Million | Rs13.35 Million |
| Net Debt | Rs496.09 Million | Rs861.86 Million | Rs985.61 Million | Rs992.08 Million | Rs34.02 Million |
| Total Stockholder Equity | Rs6.95 Billion | Rs5.20 Billion | Rs4.23 Billion | Rs3.63 Billion | Rs3.13 Billion |
| Retained Earnings | — | Rs4.41 Billion | Rs3.63 Billion | Rs3.15 Billion | Rs2.77 Billion |
Associated Alcohols & Breweries Ltd. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Associated Alcohols & Breweries Ltd. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | Rs474.17 Million | Rs739.15 Million | Rs284.20 Million | Rs67.63 Million | Rs792.33 Million |
| Capital Expenditures | Rs571.76 Million | Rs860.41 Million | Rs1.04 Billion | Rs928.78 Million | Rs397.33 Million |
| Free Cash Flow | Rs-97.58 Million | Rs-121.26 Million | Rs-756.76 Million | Rs-861.16 Million | Rs395.00 Million |
| Investing Cash Flow | Rs-895.37 Million | Rs-830.88 Million | Rs-324.88 Million | Rs-942.24 Million | Rs-699.80 Million |
| Financing Cash Flow | Rs517.66 Million | Rs9.28 Million | Rs126.57 Million | Rs862.65 Million | Rs-85.40 Million |
| Dividends Paid | Rs36.16 Million | Rs36.16 Million | Rs18.08 Million | Rs18.08 Million | Rs18.08 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | Rs244.81 Million | Rs174.41 Million | Rs144.04 Million | Rs143.89 Million | Rs142.76 Million |
| Change in Cash | Rs39.79 Million | Rs-82.45 Million | Rs85.89 Million | Rs-11.95 Million | Rs7.13 Million |
Associated Alcohols & Breweries Ltd. Earnings History — EPS Actual vs. Analyst Estimates
Track Associated Alcohols & Breweries Ltd.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 24, 2026 | — | — | — |
| Jan 22, 2026 | — | — | — |
| Oct 22, 2025 | — | — | — |
| Jul 25, 2025 | — | — | — |
| Apr 26, 2025 | — | — | — |
| Jan 23, 2025 | — | — | — |
| Jun 29, 2020 | 5.94 | 7.84 | -24.23% |