ASSO ALCOHOLS & BREW LTD (ASALCBR) financials

ASSO ALCOHOLS & BREW LTD (ASALCBR) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Associated Alcohols & Breweries Ltd is in business of manufacturing and trading of ENA, Indian Made Indian Liquor (Country Liquor), Indian Made Foreign Liquor and Hand sanitizer.[1]

Market Cap: ₹1,193Cr.
Current Price: ₹594
Stock P/E: 14.4
ROE: 14.6%
ROCE: 18.0%
Book Value: ₹346
Dividend Yield: 0.34%
52W High / Low: ₹1,277/567

In Jun 2026, ASSO ALCOHOLS & BREW LTD (ASALCBR) reported sales ₹281 Cr and net profit ₹18 Cr.

Annual TTM: sales ₹1,034 Cr, net profit ₹83 Cr.

Shareholding: Promoters 62.35% (Sep 2026), FIIs 1.02% (Sep 2026), DIIs 1.36% (Sep 2026), Public 35.26% (Sep 2026), No. of Shareholders 40,986% (Sep 2026).

ASALCBR quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	255	327	242	267	254	260	238	281
Expenses	230	287	207	230	230	219	198	251
Operating Profit	25	40	35	37	24	42	40	30
OPM %	10%	12%	15%	14%	9%	16%	17%	11%
Other Income	1	1	1	2	1	2	1	3
Interest	1	1	1	2	1	1	3	2
Depreciation	4	4	5	6	6	7	7	7
Profit before tax	21	35	30	32	18	36	32	24
Tax %	27%	26%	25%	26%	24%	23%	28%	26%
Net Profit	15	26	22	24	14	27	24	18
EPS in Rs	8.47	14.43	12.35	13.09	7.38	14.38	11.71	8.92
Raw PDF	—	—	—	—	—	—	—	—

ASALCBR profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	523	436	513	701	759	1,075	1,020	1,034
Expenses	445	346	431	638	683	947	877	898
Operating Profit	78	89	82	63	77	128	143	136
OPM %	15%	21%	16%	9%	10%	12%	14%	13%
Other Income	2	5	14	8	10	5	6	7
Interest	2	1	1	1	4	6	6	7
Depreciation	14	14	14	14	14	17	24	26
Profit before tax	64	78	81	55	68	110	118	111
Tax %	23%	26%	25%	25%	26%	26%	25%	—
Net Profit	49	58	61	42	51	81	88	83
EPS in Rs	27.29	32.06	33.64	22.99	28.00	45.06	44.07	42.39
Dividend Payout %	4%	3%	3%	4%	7%	4%	5%	—

ASALCBR balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	18	18	18	18	18	18	18	20
Reserves	131	177	234	295	345	405	502	675
Borrowings	28	11	11	5	100	108	102	69
Other Liabilities	67	67	67	82	75	88	96	92
Total Liabilities	244	274	330	400	538	619	718	856
Fixed Assets	116	110	111	113	110	252	351	395
CWIP	2	11	9	24	110	63	32	19
Investments	3	2	3	25	60	46	64	109
Other Assets	123	151	207	239	257	257	271	333
Total Assets	244	274	330	400	538	619	718	856

ASALCBR cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	25	58	67	79	7	28	74	52
Cash from Investing Activity	-28	-33	-65	-70	-94	-32	-83	-88
Cash from Financing Activity	3	-25	-3	-9	86	13	1	46
Net Cash Flow	-1	1	-1	1	-1	9	-8	10
Free Cash Flow	-8	42	54	40	-86	-75	-12	-0
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	80%	101%	96%	124%	34%	59%	76%	52%

ASALCBR shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	59.29%	59.29%	59.29%	61.22%	61.22%	62.35%	62.35%	62.35%
FIIs	1.20%	1.06%	0.63%	0.48%	0.32%	0.33%	0.68%	1.02%
DIIs	0.00%	0.00%	0.03%	0.03%	0.00%	0.94%	1.26%	1.36%
Public	39.51%	39.65%	40.05%	38.26%	38.46%	36.37%	35.71%	35.26%
No. of Shareholders	32,914	36,020	38,316	39,288	44,160	42,643	40,991	40,986

ASALCBR key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	28	27	33	17	10	17	13	15
Inventory Days	163	110	170	152	146	117	98	125
Days Payable	89	68	97	111	45	42	32	30
Cash Conversion Cycle	102	69	106	58	111	92	80	110
Working Capital Days	29	40	46	24	35	27	29	61
ROCE %	31%	35%	34%	28%	15%	14%	20%	18%

ASALCBRUpdated 18 Oct 2026, 7:59

Asso Alcohols & Brew Ltd

ASALCBRUpdated 18 Oct 2026, 7:59

Market Cap

₹1,193Cr.

Current Price

₹594

High / Low

₹1,277/567

Stock P/E

14.4

ROE14.6%

ROCE18.0%

Book Value₹346

Face Value₹10.0

Dividend Yield0.34%

About

Associated Alcohols & Breweries Ltd is in business of manufacturing and trading of ENA, Indian Made Indian Liquor (Country Liquor), Indian Made Foreign Liquor and Hand sanitizer.[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	156	1	138	2	3	17	26	12	6.83
Sep 2023	170	0	151	2	3	18	25	13	7.44
Dec 2023	191	1	171	2	3	18	29	13	6.95
Mar 2024	242	2	224	3	4	16	23	12	6.78
Jun 2024	252	2	224	1	4	24	26	18	9.8
Sep 2024	255	1	230	1	4	21	27	15	8.47
Dec 2024	327	1	287	1	4	35	26	26	14.43
Mar 2025	242	1	207	1	5	30	25	22	12.35
Jun 2025	267	2	230	2	6	32	26	24	13.09
Sep 2025	254	1	230	1	6	18	24	14	7.38
Dec 2025	260	1	219	2	7	36	23	27	14.38
Mar 2026	238	3	198	1	7	32	28	24	11.71
Jun 2026	281	2	251	3	7	24	26	18	8.92

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	298	7	268	4	10	18	33	12	6.82
Mar 2016	288	5	249	1	10	23	38	14	7.9
Mar 2017	291	4	250	2	11	27	38	17	9.35
Mar 2018	324	4	272	2	11	39	36	25	13.93
Mar 2019	399	2	341	4	12	47	36	30	16.74
Mar 2020	523	2	445	2	14	64	23	49	27.29
Mar 2021	436	1	346	5	14	78	26	58	32.06
Mar 2022	513	1	431	14	14	81	25	61	33.64
Mar 2023	701	1	638	8	14	55	25	42	22.99
Mar 2024	759	4	683	10	14	68	26	51	28
Mar 2025	1075	6	947	5	17	110	26	81	45.06
Mar 2026	1020	6	877	6	24	118	25	88	44.07
TTM	1034	7	898	7	26	111	—	83	42.39

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	62.35%
FIIs	1.02%
DIIs	1.36%
Public	35.26%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	59.29%	0.58%	0.1%	40.04%
Mar 2024	59.29%	1.2%	0%	39.51%
Jun 2024	59.29%	1.11%	0%	39.6%
Sep 2024	59.29%	0.91%	0%	39.79%
Dec 2024	59.29%	1.2%	0%	39.51%
Mar 2025	59.29%	1.06%	0%	39.65%
Jun 2025	59.29%	0.63%	0.03%	40.05%
Sep 2025	61.22%	0.48%	0.03%	38.26%
Dec 2025	61.22%	0.32%	0%	38.46%
Mar 2026	62.35%	0.33%	0.94%	36.37%
Jun 2026	62.35%	0.68%	1.26%	35.71%
Sep 2026	62.35%	1.02%	1.36%	35.26%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	9	59	45	57	170	93	2	3	71	170
Mar 2016	18	63	39	51	170	93	2	2	74	170
Mar 2017	18	79	32	41	169	86	5	2	76	169
Mar 2018	18	103	21	59	201	80	23	3	96	201
Mar 2019	18	131	28	67	244	116	2	3	123	244
Mar 2020	18	177	11	67	274	110	11	2	151	274
Mar 2021	18	234	11	67	330	111	9	3	207	330
Mar 2022	18	295	5	82	400	113	24	25	239	400
Mar 2023	18	345	100	75	538	110	110	60	257	538
Mar 2024	18	405	108	88	619	252	63	46	257	619
Mar 2025	18	502	102	96	718	351	32	64	271	718
Mar 2026	20	675	69	92	856	395	19	109	333	856

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	47	-6	-47	-5
Mar 2016	10	-9	-7	-6
Mar 2017	25	-13	-12	0
Mar 2018	39	-23	-16	-1
Mar 2019	25	-28	3	-1
Mar 2020	58	-33	-25	1
Mar 2021	67	-65	-3	-1
Mar 2022	79	-70	-9	1
Mar 2023	7	-94	86	-1
Mar 2024	28	-32	13	9
Mar 2025	74	-83	1	-8
Mar 2026	52	-88	46	10

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	10	15	22	21	28	27	33	17	10	17	13	15
Inventory Days	77	66	80	135	163	110	170	152	146	117	98	125
Days Payable	64	56	47	69	89	68	97	111	45	42	32	30
Cash Conversion Cycle	22	25	55	87	102	69	106	58	111	92	80	110
Working Capital Days	-11	4	11	16	29	40	46	24	35	27	29	61
ROCE %	17%	25%	26%	32%	31%	35%	34%	28%	15%	14%	20%	18%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of ASSO ALCOHOLS & BREW LTD (ASALCBR)?

The reported market capitalisation for ASSO ALCOHOLS & BREW LTD (ASALCBR) is ₹1,193Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of ASALCBR?

The current price shown for ASSO ALCOHOLS & BREW LTD (ASALCBR) on Fincrux is ₹594 with a 52-week high/low of ₹1,277/567.

What is the P/E ratio of ASSO ALCOHOLS & BREW LTD (ASALCBR)?

The stock P/E for ASSO ALCOHOLS & BREW LTD (ASALCBR) is 14.4 on Fincrux, with ROE at 14.6% and ROCE at 18.0%.

What were ASALCBR latest quarterly results?

For Jun 2026, ASSO ALCOHOLS & BREW LTD (ASALCBR) reported sales ₹281 Cr and net profit ₹18 Cr (figures in ₹ crore unless noted).

What are ASALCBR annual sales and net profit?

For TTM, ASSO ALCOHOLS & BREW LTD (ASALCBR) shows sales of ₹1,034 Cr and net profit of ₹83 Cr on the Fincrux profit & loss statement.

Who owns ASSO ALCOHOLS & BREW LTD (ASALCBR)?

Latest shareholding for ASSO ALCOHOLS & BREW LTD (ASALCBR) on Fincrux: Promoters 62.35% (Sep 2026), FIIs 1.02% (Sep 2026), DIIs 1.36% (Sep 2026), Public 35.26% (Sep 2026), No. of Shareholders 40,986% (Sep 2026).

Where can I find ASSO ALCOHOLS & BREW LTD (ASALCBR) financials?

ASSO ALCOHOLS & BREW LTD (ASALCBR) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show ASALCBR balance sheet and cash flow?

Yes. The ASSO ALCOHOLS & BREW LTD (ASALCBR) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 7:59