Alcokraft Distillery Ltd
Incorporated in 2000, Alcokraft Distillery Ltd does production of various types of Alcohol.[1]
- Market Cap ₹ 68.9 Cr.
- Current Price ₹ 67.2
- High / Low ₹ 141 / 49.0
- Stock P/E 7.68
- Book Value ₹ 103
- Dividend Yield 0.00 %
- ROCE %
- ROE 8.52 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.65 times its book value
Cons
- Contingent liabilities of Rs.161 Cr.
* 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 Nifty SME Emerge
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2026 | |
|---|---|
| 136 | |
| 117 | |
| Operating Profit | 20 |
| OPM % | 15% |
| 5 | |
| Interest | 8 |
| Depreciation | 4 |
| Profit before tax | 12 |
| Tax % | 26% |
| 9 | |
| EPS in Rs | 8.75 |
| Dividend Payout % | 0% |
| Compounded Sales Growth | |
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| Compounded Profit Growth | |
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| Stock Price CAGR | |
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| 10 Years: | % |
| 5 Years: | 1% |
| 3 Years: | -26% |
| 1 Year: | -51% |
| Return on Equity | |
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| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2026 | |
|---|---|
| Equity Capital | 10 |
| Reserves | 95 |
| 83 | |
| 39 | |
| Total Liabilities | 227 |
| 41 | |
| CWIP | 7 |
| Investments | 0 |
| 179 | |
| Total Assets | 227 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2026 | |
|---|---|
| 19 | |
| -12 | |
| -7 | |
| Net Cash Flow | 0 |
| Free Cash Flow | 18 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 113% |
Ratios
Consolidated / View Standalone
| Mar 2026 | |
|---|---|
| Debtor Days | 19 |
| Inventory Days | 163 |
| Days Payable | 77 |
| Cash Conversion Cycle | 105 |
| Working Capital Days | 199 |
| ROCE % |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Installed Capacity lakh liters per annum ・Standalone data |
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| Production Volume lakh liters ・Standalone data |
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| Capacity Utilization % ・Standalone data |
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| Export Revenue Share % of Revenue from Operations ・Standalone data |
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| Permanent Employees count ・Standalone data |
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| Trading Revenue Share % of Revenue from Operations ・Standalone data |
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| Solar Power Capacity MW ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Regulation 74(5) certificate filed; no dematerialisation requests received for quarter ended 30 September 2026.
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Shareholders meeting
- 26th AGM resolutions passed, including FY26 financials, director appointments, and auditor appointments.
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Shareholders meeting
- 26th AGM held on 30 Sep 2026; shareholders approved director, auditor, and MD/WTD reappointments.
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Trading Window
- Trading window closed from 1 October 2026 until 48 hours after half-year results.
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Cessation
- Mr. Prakash Madhavrao Sawant ceased as Independent Director on 19 September 2026 after completing his second term.
Annual reports
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Annual Report 2026
from nse
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Annual Report 2025
from nse
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Annual Report 2024
from nse
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Annual Report 2023
from nse
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Annual Report 2022
from nse
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Annual Report 2021
from nse
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Annual Report 2020
from nse
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Annual Report 2019
from nse
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Annual Report 2018
from nse
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Annual Report 2017
from nse
Business Overview:[1]
ADL specializes in the manufacturing non-potable alcohol which is used in pharmaceuticals, cosmetics, fragrances, fertilizers, animal feed, and chemicals.