Associated Alcohols & Breweries Ltd. - food and beverages in Indore, Madhya Pradesh, India. FY 2026 financials and compliance.
CIN L15520MP1989PLC049380 Incorporated 07 July 1989 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Listed - NSE: ASALCBR · BSE: 507526 Public Limited Company food and beverages
Data last updated
Revenue · FY 2026
₹1,033.28 Cr
▼ 5.77% YoY
Computed EBITDA · FY 2026
₹148.98 Cr
▲ 12.23% YoY
Net profit · FY 2026
₹88.45 Cr
▲ 8.64% YoY
Authorised capital
₹25 Cr
Registered with MCA
Paid-up capital
₹20.08 Cr
Issued & subscribed
Open charges
₹298 Cr
Satisfied ₹189.04 Cr
Company age
37 yrs
Est. 1989
Employees · EPFO
587
Latest available

About Associated Alcohols & Breweries Ltd.

Data last updated: 14 July 2026

Associated Alcohols & Breweries Ltd. is a public limited company based in Indore, Madhya Pradesh, India. It specialises in alcoholic beverage manufacturing and distribution, a part of the broader food and beverages sector. Incorporated on 07 July 1989, the company has been in operation for over 37 years.

Registered with ROC Gwalior under CIN L15520MP1989PLC049380. Listed on BSE: 507526 and NSE: ASALCBR.

Capital: an authorised share capital of ₹25 Cr and a paid-up capital of ₹20.08 Cr. It is led by directors including Debashis Das and Apurva Pradeep Joshi.

Last AGM: 02 August 2025. Financial statements filed for year ended 31 March 2025. Office: 4Th Floor Bpk Star Tower A.B. Road, Indore, Madhya Pradesh, India – 452008.

As per NSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹1,033.28 Cr, a decline of 5.77% compared to the previous year. The net worth stands at ₹694.61 Cr (up 33.52% YoY). Total assets are valued at ₹855.8 Cr (up 19.25% YoY).

The company has a workforce of approximately 587 employees as per the latest available data. Its group structure includes 1 subsidiary.

The company is associated with 1 brand - Associated Alcohols & Breweries. As per MCA filings, the company has open charges of ₹298 Cr and satisfied charges of ₹189.04 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website associatedalcohols.com.

Company Details of Associated Alcohols & Breweries Ltd.
CIN L15520MP1989PLC049380
Registration Number 049380
Incorporation Date 07 July 1989
ROC Gwalior
Listing Status Listed (BSE: 507526, NSE: ASALCBR)
Company Status Active
Date of Last AGM 02 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
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  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    4Th Floor Bpk Star Tower A.B. Road, Indore, Madhya Pradesh, India – 452008
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution
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Financials, compliance, directors, charges, ownership and filings for Associated Alcohols & Breweries Ltd. in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Associated Alcohols & Breweries Ltd.

Associated Alcohols & Breweries Ltd. has one previous CIN (Corporate Identification Number): L15520WB1989PLC047211. The current CIN is L15520MP1989PLC049380, which is the unique identifier assigned by the Registrar of Companies.

CIN Status
L15520MP1989PLC049380 Current
L15520WB1989PLC047211 Previous

Associated Brands with Associated Alcohols & Breweries Ltd.

Associated Alcohols & Breweries Ltd. operates one associated brand: Associated Alcohols & Breweries. These brands represent Associated Alcohols & Breweries Ltd.'s diversified market presence and brand portfolio.

Brand Description Website
Liquor products including IMFL, IMIL, and beer are manufactured. associatedalcohols.com

Competitors & Alternatives of Associated Alcohols & Breweries Ltd.

Brands and companies operating in the same space as Associated Alcohols & Breweries Ltd. include Diageo, John Distilleries, Diageo India and 4 more.

Competitor Description Location Founded
Diageo Diageo Multi-category alcoholic beverage company London, United Kingdom, United Kingdom 1886
John Distilleries John Distilleries Brand of whiskey, rum, brandy, and wines Bengaluru, India, India 1996
Diageo India Diageo India Multi-category alcoholic beverages are produced and distributed by Diageo India. Bengaluru, India, India 1826
Monika Alcobev Monika Alcobev Brand of wines and spirits Mumbai, India, India 2021
Pernod Ricard India Pernod Ricard India Operates as a multi-category company in the alcoholic beverages industry. Gurugram, India, India 1993
DesmondJi DesmondJi Multi-category craft alcoholic beverages are produced and offered by DesmondJi. Panaji, India, India 2007
SOM Group of Companies SOM Group of Companies Liquor is processed and managed by SOM Group of Companies. Bhopal, India, India 1986

Business Activity of Associated Alcohols & Breweries Ltd.

Associated Alcohols & Breweries Ltd. is engaged in the principal business activity of manufacturing, with detailed activities including food, beverages and tobacco products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C1 Food, beverages and tobacco products Locked
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Business activity turnover details for Associated Alcohols & Breweries Ltd.

Turnover contribution percentages and historical activity changes require an active report plan.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

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Auditor Details of Associated Alcohols & Breweries Ltd.

Associated Alcohols & Breweries Ltd. is audited by Singhi & Co. (ICAI peer reviewed, certificate valid till 2028-08-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
Singhi & Co. (ICAI peer reviewed, certificate valid till 2028-08-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Associated Alcohols & Breweries Ltd.

Associated Alcohols & Breweries Ltd. is currently managed by 6 directors, with 14 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Debashis Das Director 16 May 2020 6 Years 2 Months Current
Apurva Pradeep Joshi Director 12 Sep 2020 5 Years 11 Months Current
Tushar Bhandari Whole-Time Director 05 Jan 2017 9 Years 7 Months Current
Swaraj Kumar Puri Director 26 Feb 2024 2 Years 5 Months Current
Prasann Kumar Kedia Managing Director 08 May 2023 3 Years 3 Months Current
Anshuman Kedia Whole-Time Director 08 May 2023 3 Years 3 Months Current

Financials of Associated Alcohols & Breweries Ltd. FY 2026 filings available

Associated Alcohols & Breweries Ltd. reported revenue of ₹1,033.28 Cr (down 5.77% YoY) for FY 2026.

Revenue · FY 2026
₹1,033.28 Cr ▼ 5.77%
Profit · FY 2026
₹88.45 Cr ▲ 8.64%
Computed EBITDA · FY 2026
₹148.98 Cr ▲ 12.23%
Revenue₹ Cr · Consolidated05001,0001,500FY 2025: ₹1,097 Cr1,097FY 2025FY 2026: ₹1,033 Cr · -5.8% YoY1,033-5.8%FY 2026
Net Profit₹ Cr · Consolidated050100FY 2025: ₹81 Cr81.4FY 2025FY 2026: ₹88 Cr · +8.6% YoY88.5+8.6%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year0200400Q1'25: ₹256 Cr256Q1'25Q2'25: ₹258 Cr258Q2'25Q3'25: ₹334 Cr334Q3'25Q4'25: ₹248 Cr248Q4'25Q1'26: ₹270 Cr · +5.7% YoY270+5.7%Q1'26Q2'26: ₹257 Cr · -0.5% YoY257-0.5%Q2'26Q3'26: ₹265 Cr · -20.9% YoY265-20.9%Q3'26Q4'26: ₹242 Cr · -2.8% YoY242-2.8%Q4'26
Metrics FY 2026 FY 2025
Revenue from Operations ₹1,033.28 Cr ₹1,096.58 Cr
Other Income ₹6.05 Cr ₹4.68 Cr
Total Income ₹1,039.33 Cr ₹1,101.26 Cr
Cost of Materials Consumed ₹611.46 Cr ₹686.51 Cr
Purchases of Stock-in-Trade ₹0 ₹0
Changes in Inventories -₹23.91 Cr -₹28.87 Cr
Employee Benefit Expense ₹59.26 Cr ₹46.46 Cr
Finance Costs ₹6.22 Cr ₹5.7 Cr
Depreciation & Amortisation ₹24.48 Cr ₹17.44 Cr
Other Expenses ₹243.55 Cr ₹264.42 Cr
Total Expenses ₹921.06 Cr ₹991.65 Cr
Profit Before Exceptional Items & Tax ₹118.27 Cr ₹109.61 Cr
Exceptional Items ₹0 ₹0
Profit Before Tax ₹118.27 Cr ₹109.61 Cr
Total Tax Expense ₹29.82 Cr ₹28.19 Cr
Net Profit ₹88.45 Cr ₹81.42 Cr
  attributable to Owners ₹0 ₹0
  attributable to NCI ₹0 ₹0
Other Comprehensive Income ₹77.3 Lakh ₹1.02 Cr
Total Comprehensive Income ₹89.23 Cr ₹82.44 Cr
EBITDA (computed) ₹148.98 Cr ₹132.74 Cr
Basic EPS ₹47.42 ₹45.03
Diluted EPS ₹45.92 ₹45.03
Metrics FY 2026 FY 2025
Total Assets ₹855.8 Cr ₹717.65 Cr
Non-current Assets ₹530.94 Cr ₹466 Cr
Current Assets ₹324.86 Cr ₹251.65 Cr
Property, Plant & Equipment ₹392.23 Cr ₹347.28 Cr
Inventories ₹157.15 Cr ₹137.31 Cr
Trade Receivables ₹42.44 Cr ₹39.43 Cr
Cash & Equivalents ₹10.84 Cr ₹1.19 Cr
Equity (Net Worth) ₹694.61 Cr ₹520.25 Cr
Equity Share Capital ₹20.08 Cr ₹18.08 Cr
Borrowings (Non-current) ₹9.62 Cr ₹29.64 Cr
Borrowings (Current) ₹56.48 Cr ₹68.45 Cr
Total Debt (computed) ₹66.1 Cr ₹98.09 Cr
Current Liabilities ₹126.14 Cr ₹149.56 Cr
Total Liabilities ₹161.18 Cr ₹197.4 Cr
Metrics FY 2026 FY 2025
Operating Cash Flow ₹51.77 Cr ₹73.91 Cr
Investing Cash Flow -₹87.93 Cr -₹83.09 Cr
Financing Cash Flow ₹45.81 Cr ₹92.78 Lakh
Capital Expenditure ₹57.18 Cr ₹86.04 Cr
Free Cash Flow (computed) -₹5.41 Cr -₹12.13 Cr
Dividends Paid ₹3.62 Cr ₹3.62 Cr
Net Change in Cash ₹9.65 Cr -₹8.25 Cr
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25
Revenue from Operations ₹241.6 Cr ₹264.54 Cr ₹256.93 Cr ₹270.21 Cr ₹248.47 Cr ₹334.26 Cr ₹258.33 Cr ₹255.52 Cr
Other Income ₹1.37 Cr ₹1.82 Cr ₹1.04 Cr ₹1.81 Cr ₹82.36 Lakh ₹1.09 Cr ₹1.42 Cr ₹1.35 Cr
Total Income ₹242.98 Cr ₹266.37 Cr ₹257.97 Cr ₹272.02 Cr ₹249.3 Cr ₹335.35 Cr ₹259.75 Cr ₹256.86 Cr
Cost of Materials Consumed ₹141.75 Cr ₹164.14 Cr ₹156.62 Cr ₹148.95 Cr ₹162.74 Cr ₹186.61 Cr ₹175.31 Cr ₹161.85 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹19.91 Cr -₹22.88 Cr ₹6.81 Cr ₹12.07 Cr -₹23.4 Cr ₹17.73 Cr -₹17.65 Cr -₹5.54 Cr
Employee Benefit Expense ₹16.86 Cr ₹16.37 Cr ₹12.97 Cr ₹13.05 Cr ₹13.16 Cr ₹11.4 Cr ₹10.65 Cr ₹11.25 Cr
Finance Costs ₹2.67 Cr ₹1.04 Cr ₹95.93 Lakh ₹1.56 Cr ₹1.41 Cr ₹1.34 Cr ₹1.4 Cr ₹1.54 Cr
Depreciation & Amortisation ₹6.57 Cr ₹6.65 Cr ₹5.66 Cr ₹5.6 Cr ₹5.08 Cr ₹4.19 Cr ₹4.07 Cr ₹4.1 Cr
Other Expenses ₹62.61 Cr ₹65.41 Cr ₹56.51 Cr ₹59.02 Cr ₹60.49 Cr ₹78.99 Cr ₹65.07 Cr ₹59.86 Cr
Total Expenses ₹210.54 Cr ₹230.73 Cr ₹239.53 Cr ₹240.25 Cr ₹219.49 Cr ₹300.26 Cr ₹238.85 Cr ₹233.06 Cr
Profit Before Exceptional Items & Tax ₹32.43 Cr ₹35.63 Cr ₹18.44 Cr ₹31.77 Cr ₹29.81 Cr ₹35.09 Cr ₹20.9 Cr ₹23.81 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹32.43 Cr ₹35.63 Cr ₹18.44 Cr ₹31.77 Cr ₹29.81 Cr ₹35.09 Cr ₹20.9 Cr ₹23.81 Cr
Total Tax Expense ₹8.93 Cr ₹8.34 Cr ₹4.43 Cr ₹8.12 Cr ₹7.49 Cr ₹9.01 Cr ₹5.58 Cr ₹6.11 Cr
Net Profit ₹23.5 Cr ₹27.3 Cr ₹14.01 Cr ₹23.65 Cr ₹22.32 Cr ₹26.09 Cr ₹15.32 Cr ₹17.69 Cr
  attributable to Owners ₹0 - - - ₹0 ₹0 ₹0 ₹0
  attributable to NCI ₹0 - - - ₹0 ₹0 ₹0 ₹0
Other Comprehensive Income ₹60.84 Lakh ₹15.4 Lakh ₹53,000 ₹53,000 ₹1.18 Cr -₹5.26 Lakh -₹5.27 Lakh ₹5.26 Lakh
Total Comprehensive Income ₹24.11 Cr ₹27.45 Cr ₹14.01 Cr ₹23.65 Cr ₹23.5 Cr ₹26.03 Cr ₹15.27 Cr ₹17.75 Cr
EBITDA (computed) ₹41.67 Cr ₹43.32 Cr ₹25.06 Cr ₹38.93 Cr ₹36.3 Cr ₹40.62 Cr ₹26.37 Cr ₹29.45 Cr
Basic EPS ₹12.33 ₹14.38 ₹7.69 ₹13.08 ₹12.34 ₹14.43 ₹8.50 ₹9.79
Diluted EPS ₹12.25 ₹14.06 ₹7.48 ₹12.42 ₹11.67 ₹14.04 ₹8.40 ₹9.67
Latest 8 quarters shown.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Portable Alcohol Division ₹212.54 Cr ₹42.98 Cr ₹417.54 Cr ₹53.7 Cr
Ethanol Division ₹37.66 Cr -₹6.47 Cr ₹281.57 Cr ₹17.34 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Portable Alcohol Division ₹797.93 Cr ₹130.73 Cr - -
Ethanol Division ₹265.97 Cr -₹2.05 Cr - -
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹1,033.28 Cr ₹1,096.58 Cr ₹764.52 Cr ₹702.77 Cr ₹514.22 Cr ₹453.17 Cr ₹535 Cr
Other Income ₹6.07 Cr ₹4.7 Cr ₹9.64 Cr ₹8.92 Cr ₹14.16 Cr ₹4.62 Cr ₹3.28 Cr
Total Income ₹1,039.35 Cr ₹1,101.28 Cr ₹774.15 Cr ₹711.68 Cr ₹528.38 Cr ₹457.79 Cr ₹538.28 Cr
Cost of Materials Consumed ₹611.46 Cr ₹686.51 Cr ₹430.9 Cr ₹382.03 Cr ₹239.63 Cr ₹184.03 Cr ₹272.28 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹1.97 Cr ₹97.49 Lakh ₹86.47 Lakh ₹1.41 Cr
Changes in Inventories -₹23.91 Cr -₹28.87 Cr -₹3.55 Cr -₹10.24 Cr -₹1.38 Cr ₹2.22 Cr ₹53.14 Lakh
Employee Benefit Expense ₹59.26 Cr ₹46.46 Cr ₹36.77 Cr ₹35.34 Cr ₹31.59 Cr ₹25.26 Cr ₹24.22 Cr
Finance Costs ₹6.22 Cr ₹5.7 Cr ₹3.67 Cr ₹1.42 Cr ₹93.18 Lakh ₹1.47 Cr ₹2.08 Cr
Depreciation & Amortisation ₹24.48 Cr ₹17.44 Cr ₹14.4 Cr ₹14.39 Cr ₹14.28 Cr ₹14.07 Cr ₹14.1 Cr
Other Expenses ₹243.54 Cr ₹264.39 Cr ₹223.67 Cr ₹231.28 Cr ₹161.21 Cr ₹151.4 Cr ₹159.94 Cr
Total Expenses ₹921.05 Cr ₹991.62 Cr ₹705.87 Cr ₹656.2 Cr ₹447.22 Cr ₹379.32 Cr ₹474.56 Cr
Profit Before Exceptional Items & Tax ₹118.3 Cr ₹109.65 Cr ₹68.29 Cr ₹55.48 Cr ₹81.16 Cr ₹78.48 Cr ₹63.72 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹118.3 Cr ₹109.65 Cr ₹68.29 Cr ₹55.48 Cr ₹81.16 Cr ₹78.48 Cr ₹63.72 Cr
Total Tax Expense ₹29.82 Cr ₹28.19 Cr ₹17.66 Cr ₹13.93 Cr ₹20.36 Cr ₹20.52 Cr ₹14.38 Cr
Net Profit ₹88.48 Cr ₹81.46 Cr ₹50.62 Cr ₹41.56 Cr ₹60.81 Cr ₹57.96 Cr ₹49.34 Cr
Other Comprehensive Income ₹77.3 Lakh ₹1.02 Cr -₹19.46 Lakh ₹10.81 Cr ₹2.01 Cr ₹41 Lakh -₹94.48 Lakh
Total Comprehensive Income ₹89.26 Cr ₹82.48 Cr ₹50.43 Cr ₹52.37 Cr ₹62.82 Cr ₹58.37 Cr ₹48.39 Cr
EBITDA (computed) ₹149 Cr ₹132.79 Cr ₹86.36 Cr ₹71.29 Cr ₹96.37 Cr ₹94.01 Cr ₹79.9 Cr
Basic EPS ₹47.43 ₹45.06 ₹28.00 ₹22.99 ₹33.63 ₹32.06 ₹27.29
Diluted EPS ₹45.93 ₹43.05 ₹28.00 ₹22.99 ₹33.63 ₹32.06 ₹27.29
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹855.87 Cr ₹717.7 Cr ₹618.78 Cr ₹537.98 Cr
Non-current Assets ₹531.04 Cr ₹466.09 Cr ₹384.95 Cr ₹294.61 Cr
Current Assets ₹324.83 Cr ₹251.6 Cr ₹233.83 Cr ₹243.36 Cr
Property, Plant & Equipment ₹392.23 Cr ₹347.11 Cr ₹247.98 Cr ₹105.52 Cr
Inventories ₹157.15 Cr ₹137.31 Cr ₹104.01 Cr ₹84.19 Cr
Trade Receivables ₹42.44 Cr ₹39.43 Cr ₹34.96 Cr ₹18.51 Cr
Cash & Equivalents ₹10.81 Cr ₹1.14 Cr ₹9.43 Cr ₹84.35 Lakh
Equity (Net Worth) ₹694.69 Cr ₹520.29 Cr ₹422.85 Cr ₹363.4 Cr
Equity Share Capital ₹20.08 Cr ₹18.08 Cr ₹18.08 Cr ₹18.08 Cr
Borrowings (Non-current) ₹9.62 Cr ₹29.64 Cr ₹50 Cr ₹66.69 Cr
Borrowings (Current) ₹56.48 Cr ₹68.45 Cr ₹53.66 Cr ₹28.23 Cr
Total Debt (computed) ₹66.1 Cr ₹98.09 Cr ₹103.66 Cr ₹94.91 Cr
Current Liabilities ₹126.13 Cr ₹149.56 Cr ₹134 Cr ₹98.26 Cr
Total Liabilities ₹161.18 Cr ₹197.4 Cr ₹195.93 Cr ₹174.57 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹51.77 Cr ₹73.94 Cr ₹28.42 Cr ₹6.76 Cr ₹79.23 Cr
Investing Cash Flow -₹87.91 Cr -₹83.16 Cr -₹32.49 Cr -₹94.22 Cr -₹69.98 Cr
Financing Cash Flow ₹45.81 Cr ₹92.78 Lakh ₹12.66 Cr ₹86.27 Cr -₹8.54 Cr
Capital Expenditure ₹57.18 Cr ₹85.88 Cr ₹104.1 Cr ₹92.88 Cr ₹39.73 Cr
Free Cash Flow (computed) -₹5.41 Cr -₹11.93 Cr -₹75.68 Cr -₹86.12 Cr ₹39.5 Cr
Dividends Paid ₹3.62 Cr ₹3.62 Cr ₹1.81 Cr ₹1.81 Cr ₹1.81 Cr
Net Change in Cash ₹9.66 Cr -₹8.29 Cr ₹8.59 Cr -₹1.2 Cr ₹71.26 Lakh
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹241.6 Cr ₹264.54 Cr ₹256.93 Cr ₹270.21 Cr ₹248.47 Cr ₹334.26 Cr ₹258.33 Cr ₹255.52 Cr ₹244.27 Cr ₹192.69 Cr ₹171.12 Cr ₹156.43 Cr
Other Income ₹1.38 Cr ₹1.83 Cr ₹1.05 Cr ₹1.82 Cr ₹82.87 Lakh ₹1.09 Cr ₹1.43 Cr ₹1.35 Cr ₹3.31 Cr ₹1.76 Cr ₹2.49 Cr ₹2.08 Cr
Total Income ₹242.98 Cr ₹266.37 Cr ₹257.98 Cr ₹272.02 Cr ₹249.3 Cr ₹335.35 Cr ₹259.75 Cr ₹256.86 Cr ₹247.58 Cr ₹194.45 Cr ₹173.61 Cr ₹158.51 Cr
Cost of Materials Consumed ₹141.75 Cr ₹164.14 Cr ₹156.62 Cr ₹148.95 Cr ₹162.74 Cr ₹186.61 Cr ₹175.31 Cr ₹161.85 Cr ₹141.71 Cr ₹111.41 Cr ₹93.39 Cr ₹84.39 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹19.91 Cr -₹22.88 Cr ₹6.81 Cr ₹12.07 Cr -₹23.4 Cr ₹17.73 Cr -₹17.65 Cr -₹5.54 Cr ₹13.42 Cr -₹9.71 Cr -₹2.61 Cr -₹4.64 Cr
Employee Benefit Expense ₹16.86 Cr ₹16.37 Cr ₹12.97 Cr ₹13.05 Cr ₹13.16 Cr ₹11.4 Cr ₹10.65 Cr ₹11.25 Cr ₹9.86 Cr ₹8.84 Cr ₹8.94 Cr ₹9.13 Cr
Finance Costs ₹2.67 Cr ₹1.04 Cr ₹95.93 Lakh ₹1.56 Cr ₹1.41 Cr ₹1.34 Cr ₹1.4 Cr ₹1.54 Cr ₹1.62 Cr ₹1.01 Cr ₹49.68 Lakh ₹55.5 Lakh
Depreciation & Amortisation ₹6.57 Cr ₹6.65 Cr ₹5.66 Cr ₹5.6 Cr ₹5.08 Cr ₹4.19 Cr ₹4.07 Cr ₹4.1 Cr ₹4.32 Cr ₹3.37 Cr ₹3.37 Cr ₹3.34 Cr
Other Expenses ₹62.61 Cr ₹65.41 Cr ₹56.51 Cr ₹59.02 Cr ₹60.49 Cr ₹78.99 Cr ₹65.07 Cr ₹59.83 Cr ₹60.83 Cr ₹61.8 Cr ₹51.98 Cr ₹49.05 Cr
Total Expenses ₹210.54 Cr ₹230.73 Cr ₹239.53 Cr ₹240.25 Cr ₹219.49 Cr ₹300.26 Cr ₹238.85 Cr ₹233.03 Cr ₹231.75 Cr ₹176.72 Cr ₹155.56 Cr ₹141.84 Cr
Profit Before Exceptional Items & Tax ₹32.44 Cr ₹35.64 Cr ₹18.44 Cr ₹31.78 Cr ₹29.82 Cr ₹35.1 Cr ₹20.9 Cr ₹23.84 Cr ₹15.83 Cr ₹17.73 Cr ₹18.05 Cr ₹16.68 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹32.44 Cr ₹35.64 Cr ₹18.44 Cr ₹31.78 Cr ₹29.82 Cr ₹35.1 Cr ₹20.9 Cr ₹23.84 Cr ₹15.83 Cr ₹17.73 Cr ₹18.05 Cr ₹16.68 Cr
Total Tax Expense ₹8.93 Cr ₹8.34 Cr ₹4.43 Cr ₹8.12 Cr ₹7.48 Cr ₹9.01 Cr ₹5.58 Cr ₹6.12 Cr ₹3.58 Cr ₹5.16 Cr ₹4.6 Cr ₹4.33 Cr
Net Profit ₹23.51 Cr ₹27.3 Cr ₹14.01 Cr ₹23.66 Cr ₹22.33 Cr ₹26.09 Cr ₹15.32 Cr ₹17.72 Cr ₹12.25 Cr ₹12.57 Cr ₹13.45 Cr ₹12.35 Cr
Other Comprehensive Income ₹60.84 Lakh ₹15.4 Lakh ₹53,000 ₹53,000 ₹1.18 Cr -₹5.26 Lakh -₹5.27 Lakh ₹5.26 Lakh -₹15.58 Lakh -₹1.3 Lakh -₹1.29 Lakh -₹1.29 Lakh
Total Comprehensive Income ₹24.12 Cr ₹27.45 Cr ₹14.02 Cr ₹23.66 Cr ₹23.51 Cr ₹26.04 Cr ₹15.27 Cr ₹17.77 Cr ₹12.1 Cr ₹12.56 Cr ₹13.44 Cr ₹12.33 Cr
EBITDA (computed) ₹41.67 Cr ₹43.33 Cr ₹25.07 Cr ₹38.94 Cr ₹36.31 Cr ₹40.63 Cr ₹26.37 Cr ₹29.47 Cr ₹21.76 Cr ₹22.11 Cr ₹21.92 Cr ₹20.57 Cr
Basic EPS ₹12.34 ₹14.38 ₹7.69 ₹13.09 ₹12.35 ₹14.43 ₹8.51 ₹9.80 ₹6.78 ₹6.95 ₹7.44 ₹6.83
Diluted EPS ₹12.25 ₹14.06 ₹7.49 ₹12.43 ₹11.68 ₹14.04 ₹8.40 ₹9.68 ₹6.78 ₹6.95 ₹7.44 ₹6.83
Latest 12 quarters shown of 25 on record.
Segment · Q4 FY26 (latest quarter) Revenue Result (PBIT) Assets Liabilities
Potable Alcohols Division ₹212.54 Cr ₹42.98 Cr ₹417.63 Cr ₹53.69 Cr
Ethanol Division ₹37.66 Cr -₹6.47 Cr ₹281.57 Cr ₹17.34 Cr
Segment · FY 2026 (annual) Revenue Result (PBIT) Assets Liabilities
Potable Alcohols Division ₹797.93 Cr ₹130.74 Cr - -
Ethanol Division ₹265.97 Cr -₹2.05 Cr - -
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Shareholding Pattern of Associated Alcohols & Breweries Ltd.

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 62.35%, foreign institutional investors hold 0.33%, domestic institutional investors hold 0.94%, retail and other public shareholders hold 36.37% of Associated Alcohols & Breweries Ltd.. The company had 42,643 shareholders on record.

Promoters: 62.35%DII (Domestic Institutional): 0.94%FII (Foreign Institutional): 0.33%Retail & Others: 36.37%
Mar 2026
QUARTER
62.35% Promoters
0.94% DII (Domestic Institutional)
0.33% FII (Foreign Institutional)
36.37% Retail & Others
Promoter holding - history
Now 62.35% · Mar 2026High 62.35% · Mar 2026Low 58.45% · Jan 2020
57%58.8%60.5%62.3%64%Jan 2020Jun 2021Mar 2023Sep 2024Mar 2026Jan 2020: 58.45%Mar 2020: 58.45%Jun 2020: 58.45%Sep 2020: 58.45%Dec 2020: 58.45%Mar 2021: 58.45%Jun 2021: 58.45%Dec 2021: 58.45%Mar 2022: 58.45%Jun 2022: 58.45%Sep 2022: 58.45%Dec 2022: 58.45%Mar 2023: 58.45%Jun 2023: 58.45%Sep 2023: 58.67%Dec 2023: 59.29%Mar 2024: 59.29%Jun 2024: 59.29%Sep 2024: 59.29%Dec 2024: 59.29%Mar 2025: 59.29%Jun 2025: 59.29%Sep 2025: 61.22%Dec 2025: 61.22%Mar 2026: 62.35%58.45%62.35%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters62.35%61.22%61.22%59.29%59.29%59.29%
Public37.65%38.78%38.78%40.71%40.71%40.71%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Promoters62.35%59.29%59.29%58.45%58.45%58.45%58.45%
Public37.65%40.71%40.71%41.55%41.55%41.55%41.55%
Promoter change (YoY, %pts)+3.06+0.00+0.84+0.00+0.00+0.00-

Board & Governance of Associated Alcohols & Breweries Ltd.

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Associated Alcohols & Breweries Ltd. has 6 directors - 3 independent and 3 executive. The board is chaired by Prasann Kumar Kedia.

DirectorPositionOn board sinceListed boards
Prasann Kumar Kedia Executive Director · MD · Chairperson 2023-05-08 1
Anshuman Kedia Executive Director · CEO 2023-05-08 1
Tushar Bhandari Executive Director 2017-01-05 1
Swaraj Kumar Puri Non-Executive - Independent Director 2024-02-26 1
Debashis Das Non-Executive - Independent Director 2020-05-16 1
Apurva Pradeep Joshi Non-Executive - Independent Director 2020-09-12 4
Board Committees
CommitteeMembers
Audit Committee Swaraj Kumar Puri (Chairperson), Prasann Kumar Kedia, Debashis Das, Apurva Pradeep Joshi
Nomination and remuneration committee Apurva Pradeep Joshi (Chairperson), Swaraj Kumar Puri, Debashis Das
Stakeholders Relationship Committee Debashis Das (Chairperson), Swaraj Kumar Puri, Tushar Bhandari
Risk Management Committee Prasann Kumar Kedia (Chairperson), Tushar Bhandari, Anshuman Kedia, Swaraj Kumar Puri, Debashis Das
Corporate Social Responsibility Committee Anshuman Kedia (Chairperson), Debashis Das, Swaraj Kumar Puri

Group Structure of Associated Alcohols & Breweries Ltd.

Associated Alcohols & Breweries Ltd. has 1 subsidiary company. This group structure data is as of FY 2024. The corporate group structure reflects Associated Alcohols & Breweries Ltd.'s business expansion strategy and organizational complexity.

1
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Associated Alcohols & Breweries (Awadh) Limited U11012MP2024PLC069967 -

Showing major subsidiaries. Total: 1.

Charges & Borrowings of Associated Alcohols & Breweries Ltd.

Open charges
₹298 Cr
Satisfied charges
₹189.04 Cr
Breakdown by lending institutions
Idbi Trusteeship Services Limited₹190.00 Cr
Hdfc Bank Limited₹89.00 Cr
Others₹12.00 Cr
Idbi Bank Limited₹7.00 Cr
Latest charge details
DateLenderAmountStatus
27 Jun 2023 Hdfc Bank Limited ₹40 Cr Open
17 Apr 2023 Idbi Trusteeship Services Limited ₹80 Cr Open
17 Apr 2023 Idbi Trusteeship Services Limited ₹110 Cr Open
14 Jul 2022 Hdfc Bank Limited ₹40 Cr Open
24 Feb 2020 Hdfc Bank Limited ₹9 Cr Open

Total charge records: 23 View all charges

Employees and EPFO Compliance at Associated Alcohols & Breweries Ltd.

Associated Alcohols & Breweries Ltd. has a workforce of 587 employees as of Aug 28, 2024.

Employee count
587
Active EPFO establishments
1
Employee growth
5.01%
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Employee and EPFO history for Associated Alcohols & Breweries Ltd.

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GST Compliance of Associated Alcohols & Breweries Ltd.

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Credit Ratings, Litigation & Regulatory Alerts for Associated Alcohols & Breweries Ltd.

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MSME Payment Delays by Associated Alcohols & Breweries Ltd.

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MSME payment history for Associated Alcohols & Breweries Ltd.

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Subsidiaries & Group Companies of Associated Alcohols & Breweries Ltd.

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Corporate group structure for Associated Alcohols & Breweries Ltd.

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MCA Filings & Documents of Associated Alcohols & Breweries Ltd.

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Recent Activity on Associated Alcohols & Breweries Ltd.

Charges
30 Jun 2026
A charge registered on 25 Mar 2021 via Charge ID 100434686 with Hdfc Bank Limited was fully satisfied on 30 Jun 2026.
Charges
25 Jun 2026
A charge registered on 31 Dec 2020 via Charge ID 100403262 with Hdfc Bank Limited was fully satisfied on 25 Jun 2026.
Directors
11 Nov 2025
Dilip Kumar Inani was appointed as a Cfo on 11 Nov 2025 & has been associated with this company since 9 months 1 day.
Charges
15 Oct 2025
A charge with Idbi Trusteeship Services Limited of Rs. 80.00 Cr registered on 17 Apr 2023 with Charge ID 100714024 was modified on 15 Oct 2025.
Charges
15 Oct 2025
A charge with Idbi Trusteeship Services Limited of Rs. 110.00 Cr registered on 17 Apr 2023 with Charge ID 100714353 was modified on 15 Oct 2025.
Activity
02 Aug 2025
Associated Alcohols & Breweries Ltd. last Annual general meeting of members was held on 02 Aug 2025 as per latest MCA records.

Recent News on Associated Alcohols & Breweries Ltd.

Frequently Asked Questions about Associated Alcohols & Breweries Ltd.

Associated Alcohols & Breweries Ltd. is an active public limited company in the food and beverages sector based in Indore, Madhya Pradesh, India. It was incorporated on 07 July 1989 (37+ years old) and is registered under CIN L15520MP1989PLC049380. Listed on BSE: 507526 and NSE: ASALCBR. The company has 587 employees.

Associated Alcohols & Breweries Ltd. reported revenue of ₹1,033.28 Cr for FY 2026 (down 5.77% YoY) based on consolidated NSE filings.

The current directors of Associated Alcohols & Breweries Ltd. are:

The primary industry of Associated Alcohols & Breweries Ltd. is food and beverages. The company specifically operates in alcoholic beverage manufacturing and distribution. The company is currently active in this sector.

Yes. Associated Alcohols & Breweries Ltd. is listed on both BSE (code: 507526) and NSE (symbol: ASALCBR).

Associated Alcohols & Breweries Ltd. can be reached at the registered office: 4Th Floor Bpk Star Tower A.B. Road, Indore, Madhya Pradesh, India – 452008, or through the website associatedalcohols.com.

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