Allied Blenders & Distillers Ltd
Incorporated in 2008, Allied Blenders and Distillers Ltd manufactures, purchase and sells Alcoholic Beverages /liquids[1]
- Market Cap ₹ 17,246 Cr.
- Current Price ₹ 617
- High / Low ₹ 720 / 382
- Stock P/E 75.3
- Book Value ₹ 59.4
- Dividend Yield 0.88 %
- ROCE 18.4 %
- ROE 14.3 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 147% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 39.3%
Cons
- Stock is trading at 10.4 times its book value
- The company has delivered a poor sales growth of 10.8% over past five years.
- Company has high debtors of 168 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 2,996 | 2,348 | 2,686 | 3,147 | 3,328 | 3,520 | 3,923 | |
| 2,762 | 2,154 | 2,488 | 2,961 | 3,085 | 3,089 | 3,380 | |
| Operating Profit | 234 | 195 | 197 | 186 | 243 | 431 | 542 |
| OPM % | 8% | 8% | 7% | 6% | 7% | 12% | 14% |
| 16 | 19 | 11 | 11 | 1 | 21 | 23 | |
| Interest | 180 | 142 | 146 | 136 | 173 | 126 | 135 |
| Depreciation | 69 | 59 | 59 | 55 | 58 | 61 | 79 |
| Profit before tax | 0 | 13 | 4 | 6 | 13 | 266 | 351 |
| Tax % | -2,948% | 80% | 62% | 73% | 86% | 27% | 37% |
| 13 | 3 | 1 | 2 | 2 | 195 | 220 | |
| EPS in Rs | 0.54 | 0.11 | 0.06 | 0.07 | 0.07 | 6.97 | 8.16 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 52% | 66% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 8% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 147% |
| 3 Years: | 422% |
| TTM: | 18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 29% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 14% |
| Last Year: | 14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 47 | 47 | 47 | 49 | 49 | 56 | 56 |
| Reserves | 326 | 328 | 357 | 357 | 358 | 1,487 | 1,607 |
| 1,058 | 981 | 863 | 793 | 835 | 905 | 1,151 | |
| 983 | 952 | 988 | 1,301 | 1,403 | 1,086 | 1,350 | |
| Total Liabilities | 2,414 | 2,308 | 2,255 | 2,500 | 2,645 | 3,534 | 4,163 |
| 636 | 649 | 692 | 575 | 635 | 749 | 889 | |
| CWIP | 48 | 17 | 15 | 14 | 16 | 19 | 110 |
| Investments | 0 | 22 | 0 | 0 | 0 | 0 | 0 |
| 1,730 | 1,620 | 1,548 | 1,910 | 1,995 | 2,765 | 3,164 | |
| Total Assets | 2,414 | 2,308 | 2,255 | 2,500 | 2,645 | 3,534 | 4,163 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 595 | 247 | 179 | 230 | 186 | -678 | 362 | |
| -45 | -59 | 53 | -19 | -54 | -182 | -331 | |
| -496 | -216 | -256 | -203 | -132 | 922 | 10 | |
| Net Cash Flow | 53 | -29 | -24 | 8 | -0 | 61 | 41 |
| Free Cash Flow | 548 | 212 | 124 | 210 | 141 | -806 | 16 |
| CFO/OP | 255% | 128% | 93% | 126% | 80% | -141% | 94% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 114 | 135 | 130 | 111 | 136 | 181 | 168 |
| Inventory Days | 151 | 196 | 153 | 190 | 124 | 196 | 221 |
| Days Payable | 172 | 267 | 228 | 189 | 204 | 206 | 235 |
| Cash Conversion Cycle | 93 | 64 | 54 | 113 | 57 | 172 | 154 |
| Working Capital Days | -39 | -52 | -30 | -18 | -20 | 67 | 55 |
| ROCE % | 11% | 11% | 12% | 16% | 21% | 18% |
Insights
In beta| Mar 2018 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| P&A Volume Mix % |
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| Total Sales Volume Million Cases |
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| ICONiQ White Sales Volume Million Cases |
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| Prestige & Above (P&A) Sales Volume Million Cases |
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| Number of Bottling Units Count |
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| Number of Brands in Portfolio Count |
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| Number of Export Countries Count |
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| Retail Touchpoints Count |
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Extracted by Screener AI
Documents
Announcements
- Reg 30- Update On Litigation 1m
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Board Meeting Intimation for Approving The Unaudited Financial Results (Standalone And Consolidated) Of The Company For The Quarter Ended June 30, 2026, Which Shall Be Subject To Limited Review By The Statutory Auditor Of The Company.
1d - Board meeting on July 23, 2026 to approve Q1 FY27 unaudited standalone and consolidated results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Jul - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 - June 30, 2026
- Shareholder Meeting / Postal Ballot-Outcome of AGM 6 Jul
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 6 Jul
Annual reports
Concalls
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May 2026Transcript PPT REC
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Feb 2026Transcript PPT REC
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Nov 2025Transcript PPT
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Nov 2025TranscriptPPT REC
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Aug 2025Transcript PPT REC
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Jul 2025TranscriptAI SummaryPPT
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May 2025Transcript PPT REC
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Jan 2025Transcript PPT REC
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Nov 2024Transcript PPT
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Oct 2024TranscriptAI SummaryPPT
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Aug 2024Transcript PPT
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Jul 2024TranscriptAI SummaryPPT
Business Overview[1]
ABD is India’s second largest spirits company by volume, with a portfolio of 31 brands across whisky, brandy, rum, vodka, and gin. Its flagship Officer’s Choice Whisky is the 5th-largest whisky brand globally, and is India’s No.1 exported spirits brand. ICONiQ White Whisky, launched in 2022, is among the top 20 global whisky brands and became the world’s fastest-growing millionaire spirits brand for two consecutive years (CY24 & CY25), crossing 10 million cases in FY26.