About Associated Alcohols & Breweries Ltd.
Data last updated: 31 December 2025
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 L15520WB1989PLC047211. Listed on BSE: 507526 and NSE: ASALCBR.
Capital: an authorised share capital of ₹25 Cr and a paid-up capital of ₹18.98 Cr. It is led by directors including Apurva Pradeep Joshi and Debashis Das.
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 the financials filed for FY 2025, the company reported a revenue of ₹1,101.28 Cr, a growth of 42% compared to the previous year.
The company has a workforce of approximately 587 employees as per the latest available data.
The company is associated with 1 brand - Associated Alcohols & Breweries. As per MCA filings, the company has open charges of ₹299.73 Cr and satisfied charges of ₹187.31 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.
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Registered Address4Th Floor Bpk Star Tower A.B. Road, Indore, Madhya Pradesh, India – 452008
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IndustryFood and Beverages, Alcoholic Beverage Manufacturing & Distribution
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
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
|
Multi-category alcoholic beverage company | London, United Kingdom, United Kingdom | 1886 |
John Distilleries
|
Brand of whiskey, rum, brandy, and wines | Bengaluru, India, India | 1996 |
Diageo India
|
Multi-category alcoholic beverages are produced and distributed by Diageo India. | Bengaluru, India, India | 1826 |
Monika Alcobev
|
Brand of wines and spirits | Mumbai, India, India | 2021 |
Pernod Ricard India
|
Operates as a multi-category company in the alcoholic beverages industry. | Gurugram, India, India | 1993 |
DesmondJi
|
Multi-category craft alcoholic beverages are produced and offered by DesmondJi. | Panaji, India, India | 2007 |
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 | ********* |
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 10 directors, with 20 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Apurva Pradeep Joshi
Also directs:
Paramount Speciality Forgings Limited, Precision Camshafts Limited, Eleganz Interiors Limited and 5 more
|
Director | 12 Sep 2020 | 5 Years 9 Months | Current |
| Debashis Das | Director | 16 May 2020 | 6 Years 1 Months | Current |
| Swaraj Kumar Puri | Director | 26 Feb 2024 | 2 Years 4 Months | Current |
| Tushar Bhandari | Nodal Officer | 01 Mar 2025 | 1 Years 4 Months | Current |
| Prasann Kumar Kedia | Managing Director | 08 May 2023 | 3 Years 2 Months | Current |
|
Anshuman Kedia
Also directs:
Associated Alcohols & Breweries (Awadh) Limited, Ekya Ventures Llp
|
Whole-Time Director | 08 May 2023 | 3 Years 2 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. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | - | - |
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.
| Director | Position | On board since | Listed 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 |
| Committee | Members |
|---|---|
| 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 |
Charges & Borrowings of Associated Alcohols & Breweries Ltd.
| Date | Lender | Amount | Status |
|---|---|---|---|
| 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 |
| 25 Mar 2021 | Hdfc Bank Limited | ₹75 Lakh | Open |
Total charge records: 23 View all charges
Employees and EPFO Compliance at Associated Alcohols & Breweries Ltd.
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Employee Count & EPFO Data of Associated Alcohols & Breweries Ltd.
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GST Compliance of Associated Alcohols & Breweries Ltd.
GSTIN & GST Filing Data of Associated Alcohols & Breweries Ltd.
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Credit Ratings, Litigation & Regulatory Alerts for Associated Alcohols & Breweries Ltd.
Credit Ratings, Legal Cases & Regulatory Alerts of Associated Alcohols & Breweries Ltd.
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MSME Payment Delays by Associated Alcohols & Breweries Ltd.
MSME Payment Delays by Associated Alcohols & Breweries Ltd.
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Subsidiaries & Group Companies of Associated Alcohols & Breweries Ltd.
Subsidiaries & Group Companies of Associated Alcohols & Breweries Ltd.
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MCA Filings & Documents of Associated Alcohols & Breweries Ltd.
MCA Filings & Documents of Associated Alcohols & Breweries Ltd.
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Recent Activity on Associated Alcohols & Breweries Ltd.
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 ₹1,101.28 Cr for FY 2025 (up 42.00% YoY).
The current directors of Associated Alcohols & Breweries Ltd. are:
- Apurva Pradeep Joshi
- Debashis Das
- Swaraj Kumar Puri
- Sumit Jaitely
- Tushar Bhandari
- Prasann Kumar Kedia
- Ankit Agrawal
- Anshuman Kedia
- Anshuman Kedia
- Dilip Kumar Inani
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.