Monika Alcobev Ltd
₹ 150
0.80%
13 Nov
- close price
About
Incorporated in 2022, Monika Alcobev Ltd offers importing, logistics, distribution, sales, marketing, and branding of spirits, wines, and liqueurs in the Indian subcontinent[1]
Key Points
- Market Cap ₹ 323 Cr.
- Current Price ₹ 150
- High / Low ₹ 311 / 108
- Stock P/E 9.83
- Book Value ₹ 117
- Dividend Yield 0.66 %
- ROCE 14.7 %
- ROE 18.9 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 24.6%
Cons
- Tax rate seems low
- Company has high debtors of 194 days.
- Working capital days have increased from 136 days to 198 days
* 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 3m | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| 18 | 140 | 189 | 235 | 300 | 328 | |
| Sales growth | +668% | +35% | +24% | +27% | +22% | |
| 15 | 114 | 156 | 189 | 254 | 281 | |
| Operating Profit | 4 | 26 | 33 | 46 | 46 | 46 |
| OPM % | 20% | 18% | 17% | 20% | 15% | 14% |
| 0 | 1 | 2 | 4 | 9 | 12 | |
| Interest | 1 | 6 | 11 | 18 | 19 | 19 |
| Depreciation | 0 | 1 | 1 | 1 | 2 | 2 |
| Profit before tax | 3 | 19 | 23 | 31 | 35 | 37 |
| Tax % | 33% | 31% | 27% | 25% | 7% | |
| 2 | 13 | 17 | 23 | 32 | 33 | |
| EPS in Rs | 1.27 | 9.31 | 10.38 | 13.87 | 14.98 | 15.31 |
| Dividend Payout % | 0% | 15% | 14% | 10% | 7% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 29% |
| TTM: | 22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 35% |
| TTM: | 21% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -45% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 28% |
| 3 Years: | 25% |
| Last Year: | 19% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 17 | 21 | 21 |
| Reserves | 2 | 15 | 56 | 79 | 223 | 230 |
| 70 | 72 | 123 | 174 | 211 | 202 | |
| 16 | 39 | 35 | 54 | 37 | 52 | |
| Total Liabilities | 90 | 129 | 216 | 324 | 492 | 505 |
| 6 | 5 | 5 | 19 | 18 | 17 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 84 | 123 | 211 | 305 | 474 | 488 | |
| Total Assets | 90 | 129 | 216 | 324 | 492 | 505 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 5 | -6 | -54 | -26 | -102 | |
| -0 | 1 | -13 | -26 | -17 | |
| 3 | -3 | 67 | 52 | 136 | |
| Net Cash Flow | 8 | -8 | 0 | 0 | 17 |
| Free Cash Flow | 4 | -7 | -55 | -39 | -102 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 148% | 0% | -144% | -40% | -211% |
Ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 815 | 188 | 185 | 158 | 194 |
| Inventory Days | 897 | 169 | 266 | 374 | 395 |
| Days Payable | 318 | 101 | 43 | 60 | 19 |
| Cash Conversion Cycle | 1,394 | 257 | 408 | 471 | 569 |
| Working Capital Days | 523 | 109 | 102 | 108 | 198 |
| ROCE % | 31% | 25% | 21% | 15% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Touchpoints Tapped by Sales Team count |
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| Experiential & On-Trade Activations Executed count |
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| Number of Customers Served count |
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| Number of Exclusive Brands in Portfolio count |
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| Total Number of Labels Registered (Cumulative) count |
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| Net Realization per Case INR per case |
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| Number of States & Union Territories Covered count |
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| Total Number of Full-Time Employees count |
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Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Investor Presentation
- Investor Presentation on the financial results for the half year ended September 30, 2026.
- Unaudited Financial Results For Half Year Ended September 30, 2026.
-
Board Meeting Outcome for Outcome Of Board Meeting
- Board approved H1 FY27 results; tax demand ₹282.29 lakh and termination notice for certain distribution rights effective March 31, 2027.
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Board Meeting Intimation for Approval Of Unaudited Financial Results For The Half-Year Ended September 30, 2026.
- Board meets on November 6, 2026 to approve H1 FY2026-27 unaudited results; trading window reopens 48 hours later.
-
Clarification
- Company clarified share price movement was market-driven and no material information was withheld.
Market Position & Distribution[1]
Monika Alcobev is one of India's leading importers and distributors of premium international alcohol brands, operating across 25+ states and UTs with additional presence in Nepal, Sri Lanka and Maldives. The company manages a portfolio of 100+ brands across 12+ categories, supported by a 150+ member sales and marketing team and a distribution network spanning 9,500+ touchpoints. It holds strong positions in imported liquor categories, particularly Tequila and Rum, and represents globally leading brands including the world's top-selling Tequila, Triple Sec and Soju brands.