Monika Alcobev Ltd
Incorporated in 2022, Monika Alcobev Ltd offers importing, logistics, distribution, sales, marketing, and branding of spirits, wines, and liqueurs in the Indian subcontinent[1]
- Market Cap ₹ 503 Cr.
- Current Price ₹ 235
- High / Low ₹ 345 / 220
- Stock P/E 15.7
- Book Value ₹ 114
- Dividend Yield 0.00 %
- ROCE 14.5 %
- ROE 18.9 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 24.8%
Cons
- Tax rate seems low
- Company has high debtors of 193 days.
- Working capital days have increased from 136 days to 197 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.
Peer comparison
Fast Moving Consumer Goods Fast Moving Consumer Goods Beverages Breweries & Distilleries
Part of BSE SME IPO
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 3m | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 18 | 140 | 189 | 236 | 301 | |
| 15 | 114 | 156 | 190 | 256 | |
| Operating Profit | 4 | 26 | 33 | 46 | 45 |
| OPM % | 20% | 18% | 17% | 20% | 15% |
| 0 | 1 | 2 | 4 | 9 | |
| Interest | 1 | 6 | 11 | 18 | 18 |
| Depreciation | 0 | 1 | 1 | 1 | 2 |
| Profit before tax | 3 | 19 | 23 | 31 | 35 |
| Tax % | 33% | 31% | 27% | 25% | 7% |
| 2 | 13 | 17 | 23 | 32 | |
| EPS in Rs | 8.90 | 65.15 | 72.62 | 13.87 | 14.98 |
| Dividend Payout % | 0% | 15% | 14% | 10% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 29% |
| TTM: | 28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 35% |
| TTM: | 45% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 29% |
| 3 Years: | 25% |
| Last Year: | 19% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 17 | 21 |
| Reserves | 2 | 15 | 56 | 79 | 223 |
| 70 | 72 | 123 | 174 | 211 | |
| 16 | 39 | 35 | 54 | 37 | |
| Total Liabilities | 90 | 129 | 216 | 324 | 492 |
| 6 | 5 | 5 | 19 | 18 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 84 | 123 | 211 | 305 | 474 | |
| Total Assets | 90 | 129 | 216 | 324 | 492 |
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/OP | 148% | 0% | -144% | -40% | -214% |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 815 | 188 | 185 | 157 | 193 |
| Inventory Days | 897 | 169 | 266 | 374 | 395 |
| Days Payable | 318 | 101 | 43 | 60 | 19 |
| Cash Conversion Cycle | 1,394 | 257 | 408 | 471 | 568 |
| Working Capital Days | 523 | 109 | 102 | 107 | 197 |
| ROCE % | 31% | 25% | 21% | 14% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Marketing Spend as % of Revenue % |
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| Number of Brands / Exclusive Rights Numbers |
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| Number of Labels Registered Numbers |
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| Number of Touchpoints (Retailers, Hotels, Clubs) Numbers |
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| Total Employee Count Numbers |
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| Market Share - Liqueurs Imports (BIO) % |
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| Market Share - Rum Imports (BIO) % |
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| Market Share - Tequila Imports (BIO) % |
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| Net Realization per Case INR |
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| Volume of Sales - Cases Sold Million Cases |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Investor Presentation
12 May - Investor presentation on the financial results for the half year and year ended March 31, 2026.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
8 May - Monika Alcobev reports FY26 PAT ₹32.14 crore and revenue ₹301.16 crore, up 39.07% and 27.53%.
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
8 May - Monitoring agency report for H2-FY2025-26 found no deviation; ₹6 crore remains unutilised in fixed deposits.
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Appointment Of Internal Auditor
8 May - Board approved FY26 audited results, recommended Re.1 final dividend, and appointed internal auditor.
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Corporate Action-Board approves Dividend
8 May - Board approved FY26 audited results, recommended Re.1 final dividend, and appointed internal auditor for FY27.
Business Overview:[1]
MAL is in the business of imported liquor, offering a portfolio of premium and luxury alcoholic beverages. It deals in importing, marketing, sales, and distribution of luxury spirits, wines, and liqueurs, and has an active presence in Travel Retail Duty-Free operations.