Revenue and Profitability Trends
Over the fiscal years ending March 2023 to March 2025, Allied Blenders’ net sales have shown consistent growth, rising from ₹3,146.63 crores in March 2023 to ₹3,519.88 crores in March 2025. This upward trend reflects the company’s ability to expand its market presence and sales volume despite competitive pressures.
Operating profit before depreciation, interest, and tax (PBDIT) excluding other income has more than doubled from ₹184.99 crores in March 2023 to ₹430.55 crores in March 2025. Including other income, operating profit reached ₹451.42 crores in the latest fiscal year, a significant increase from ₹196.06 crores two years prior. This improvement is indicative of better cost management and operational efficiencies.
Profit before tax surged dramatically from a modest ₹5.95 crores in March 2023 to ₹265.72 crores in March 2025, while profit after tax (PAT) rose from ₹1.60 crores to ₹194.85 crores over the same period. The PAT margin improved substantially to 5.54% in March 2025 from a negligible 0.05% in the earlier years, signalling enhanced bottom-line performance.
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Cost Structure and Margins
The company’s raw material costs have increased in line with sales, rising from ₹1,995.69 crores in March 2023 to ₹2,090.81 crores in March 2025. Other expenses also saw a rise, reaching ₹881.64 crores in the latest year. Despite these increases, Allied Blenders managed to improve its operating profit margin from 5.88% in March 2023 to 12.23% in March 2025, reflecting effective cost control and pricing strategies.
Interest expenses have decreased from ₹172.77 crores in March 2024 to ₹125.06 crores in March 2025, easing the financial burden and contributing to improved profitability. Depreciation charges have risen moderately, consistent with asset base expansion.
Balance Sheet Strength and Asset Management
Shareholders’ funds have grown significantly from ₹406.10 crores in March 2023 to ₹1,542.86 crores in March 2025, supported by a substantial increase in reserves. This reflects retained earnings accumulation and possibly capital infusion, enhancing the company’s net worth and financial stability.
Total liabilities have increased from ₹2,475.57 crores in March 2023 to ₹3,522.64 crores in March 2025, with a notable rise in current liabilities and short-term borrowings. However, long-term borrowings have decreased, indicating a shift in debt profile towards shorter maturities.
On the asset side, total assets have expanded from ₹2,475.57 crores to ₹3,522.64 crores over the same period. Net block of fixed assets increased steadily, signalling ongoing capital expenditure and capacity enhancement. Current assets have also grown robustly, driven by higher inventories and sundry debtors, which may reflect increased business activity.
Cash Flow and Liquidity
Operating cash flow has remained positive and relatively stable, with ₹185 crores generated in March 2024. Investing activities have seen outflows consistent with capital investments, while financing activities have involved repayments and borrowings adjustments. The closing cash and cash equivalents stood at ₹27 crores in March 2024, indicating moderate liquidity.
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Summary of Historical Performance
In summary, Allied Blenders has exhibited a strong upward trajectory in revenue and profitability over the last three years. The company’s operating and net profit margins have improved markedly, supported by effective cost management and reduced interest expenses. The balance sheet shows enhanced shareholder equity and asset growth, although the rise in current liabilities and short-term borrowings warrants monitoring. Cash flow from operations remains positive, underpinning the company’s financial health.
These trends suggest that Allied Blenders has been successful in scaling its operations while improving financial efficiency, positioning it well for future growth opportunities in the competitive beverages sector.
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