Allied Blenders & Distillers Ltd

Allied Blenders Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Allied Blenders & Distillers Ltd

₹ 486 6.57%
30 Jan - close price
abdindia.com BSE: 544203 NSE: ABDL
About

Incorporated in 2008, Allied Blenders
and Distillers Ltd manufactures, purchase
and sells Alcoholic Beverages /liquids[1]

Key Points

Leading Alcohol Manufacturer[1]
Allied Blenders and Distillers Limited (ABDL) is India’s largest spirits company by volume, recognized for its leadership in the whisky segment. Established in 1988, ABD is the owner of some of the world’s top-selling spirits brands and operates across several spirit categories including whisky, brandy, rum, vodka, and gin.

Website BSE NSE
  • Market Cap ₹ 13,598 Cr.
  • Current Price ₹ 486
  • High / Low ₹ 720 / 279
  • Stock P/E 46.2
  • Book Value ₹ 57.4
  • Dividend Yield 0.74 %
  • ROCE 21.2 %
  • ROE 20.0 %
  • Face Value ₹ 2.00
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Pros

  • Company has delivered good profit growth of 66.8% CAGR over last 5 years

Cons

  • Stock is trading at 8.46 times its book value
  • The company has delivered a poor sales growth of -15.4% over past five years.
  • Company has a low return on equity of 11.5% over last 3 years.
  • Company has high debtors of 181 days.
  • Working capital days have increased from 10.8 days to 67.0 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 500 BSE Fast Moving Consumer Goods BSE Allcap BSE 250 SmallCap Index BSE 400 MidSmallCap Index

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
771 814 851 895 768 758 868 974 921 919 984 985
721 762 780 835 708 683 764 857 785 804 852 838
Operating Profit 50 52 71 59 60 74 104 117 136 115 132 147
OPM % 6% 6% 8% 7% 8% 10% 12% 12% 15% 12% 13% 15%
1 1 1 -2 3 2 2 4 14 7 5 -1
Interest 37 39 43 46 45 44 25 27 28 26 29 25
Depreciation 14 12 12 14 16 16 16 12 14 14 14 16
Profit before tax 1 2 16 -3 2 17 65 81 108 82 95 106
Tax % 147% 184% 29% 43% 64% 26% 26% 28% 25% 26% 25% 26%
-0 -2 12 -4 1 12 48 58 81 61 72 78
EPS in Rs -0.01 -0.08 0.48 -0.15 0.02 0.44 1.73 2.09 2.90 2.18 2.57 2.79
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
2,012 2,953 8,119 6,379 2,686 3,147 3,328 3,520 3,808
1,825 2,650 7,884 6,183 2,487 2,960 3,084 3,088 3,278
Operating Profit 187 302 235 196 199 187 244 432 530
OPM % 9% 10% 3% 3% 7% 6% 7% 12% 14%
9 -5 17 20 12 12 2 21 26
Interest 121 192 180 142 145 135 173 125 108
Depreciation 72 81 69 58 57 54 55 57 57
Profit before tax 4 24 3 16 8 9 18 271 392
Tax % 60% 70% -489% 64% 29% 47% 62% 26%
2 7 15 6 6 5 7 200 292
EPS in Rs 1.41 0.31 0.63 0.24 0.25 0.20 0.28 7.15 10.44
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 50%
Compounded Sales Growth
10 Years: %
5 Years: -15%
3 Years: 9%
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: 67%
3 Years: 231%
TTM: 146%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 26%
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 12%
Last Year: 20%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 12 47 47 47 47 49 49 56 56
Reserves 279 244 333 338 372 376 381 1,518 1,550
937 1,209 1,035 958 847 789 831 901 1,052
516 1,126 988 962 987 1,296 1,404 1,076 1,194
Total Liabilities 1,743 2,626 2,404 2,305 2,253 2,509 2,665 3,551 3,852
639 647 621 635 594 562 540 584 560
CWIP 68 31 43 13 11 10 12 14 120
Investments 6 2 2 24 77 3 89 181 238
1,030 1,946 1,737 1,633 1,572 1,935 2,024 2,772 2,934
Total Assets 1,743 2,626 2,404 2,305 2,253 2,509 2,665 3,551 3,852

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
183 175 592 247 185 230 186 -676
-77 -161 -43 -59 44 -27 -59 -185
-109 -7 -496 -217 -254 -195 -128 922
Net Cash Flow -3 6 53 -29 -25 9 -0 60

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 60 141 42 50 130 111 136 181
Inventory Days 63 84 72 89 153 190 124 191
Days Payable 76 83 85 124 229 189 204 201
Cash Conversion Cycle 46 142 30 14 53 112 57 171
Working Capital Days -28 -39 -14 -19 -27 -16 -18 67
ROCE % 13% 11% 12% 12% 16% 21%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
80.91% 80.91% 80.91% 80.91% 80.91% 80.91% 80.91%
3.83% 2.83% 2.55% 2.73% 2.82% 2.96% 3.36%
3.52% 4.14% 4.01% 4.03% 4.73% 4.56% 4.61%
11.73% 12.11% 12.53% 12.33% 11.53% 11.58% 11.12%
No. of Shareholders 3,63,0491,21,2821,09,5741,09,0521,05,9101,09,7611,27,169

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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