Asgard Alcobev Ltd
Incorporated in 1984, Asgard Alcobev Ltd is engaged in the manufacturing and trading of alcoholic and non-alcoholic beverages. [1]
- Market Cap ₹ 1,098 Cr.
- Current Price ₹ 35.2
- High / Low ₹ 63.0 / 27.2
- Stock P/E 293
- Book Value ₹ 3.75
- Dividend Yield 0.00 %
- ROCE 7.38 %
- ROE 9.18 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 9.38 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 12.0% over last 3 years.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| 0 | 58 | 101 | 158 | |
| Sales growth | +14,795% | +75% | +83% | |
| 0 | 53 | 95 | 141 | |
| Operating Profit | -0 | 5 | 7 | 17 |
| OPM % | -5% | 8% | 7% | 11% |
| 0 | 0 | -1 | -1 | |
| Interest | 0 | 1 | 2 | 4 |
| Depreciation | 0 | 1 | 2 | 6 |
| Profit before tax | -0 | 3 | 2 | 6 |
| Tax % | 0% | 29% | 31% | |
| -0 | 2 | 1 | 5 | |
| EPS in Rs | 0.16 | 0.12 | 0.12 | |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 83% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 45% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 12% |
| Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 0.25 | 12 | 31 |
| Reserves | 0 | 4 | 14 |
| 0 | 10 | 73 | |
| 0 | 13 | 84 | |
| Total Liabilities | 1 | 39 | 202 |
| 0 | 17 | 91 | |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 1 | 0 |
| 1 | 21 | 110 | |
| Total Assets | 1 | 39 | 202 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| -0 | -2 | 4 | |
| 0 | -20 | 11 | |
| 0 | 23 | -14 | |
| Net Cash Flow | -0 | 1 | 1 |
| Free Cash Flow | -0 | -21 | 4 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 500% | -50% | 54% |
Ratios
Consolidated / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 168 | 41 | 126 |
| Inventory Days | 0 | 61 | 116 |
| Days Payable | 91 | 207 | |
| Cash Conversion Cycle | 168 | 11 | 35 |
| Working Capital Days | 253 | 18 | -160 |
| ROCE % | 27% | 7% |
Insights
In beta| Mar 2024 | Mar 2026 | |
|---|---|---|
| Team Size count ・Standalone data |
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| Installed Brewing Capacity HL per annum |
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Extracted by Screener AI
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Investor Presentation
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
- Q2 FY27 revenue rose 103% to Rs. 48.93 crore; EBITDA up 42% QoQ, capacity expansion to 10.8 million cases by March 2027.
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Unaudited Financial Results For The Quarter And Half-Year Ended 30Th September, 2026
- Board approved Q2 FY26 results, postal ballot, and director regularisation on 13 November 2026.
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Board Meeting Outcome for Outcome Of Board Meeting And Intimation Under Regulation 30 And 33 Of The SEBI (LODR) Regulations, 2015.
- Board approved Q2/H1 FY26 results, postal ballot for director appointments, and continuation of an independent director.
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Board Meeting Intimation for Approval The Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter Ended 30Th September, 2026.
- Board meets on 13 November 2026 to approve Q2 FY2027 unaudited results.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Business Overview:[1][2][3]
AAL operates as a beverage company.
Through its subsidiary CMJ Breweries Private Limited, the company operates one of the largest brewing platforms in Northeast India, producing beer under contract for some of the country's most recognised brands and under its own portfolio of 7 labels.
The company used to operate in kraft paper manufacturing as Banganga Paper Industries Limited. In FY26, it exited that business entirely and acquired a 78.90% interest in CMJ Breweries Private Limited, a brewery that has been in Meghalaya since 2011. The company approved the change of its name and the widening of the company's objects on the 14th of January 2026, and a fresh Certificate of Incorporation was issued on 9 February 2026.
The company now reports under a single business segment of beverages. It manufactures alcoholic beverages under third-party bottling and brewing contracts, and also operates as a contract bottler pursuant to commercial agreements with prominent brands