Associated Alcohols & Breweries Ltd Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Cr

Consolidate Quarterly Results

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Jun'15

Net Sales

253.84

266.69

242.48

327.02

254.63

251.78

72.95

Other Operating Income

0.00

0.18

Total Operating income

253.84

266.69

242.48

327.02

254.63

251.78

73.13

Raw Material Cost

156.62

148.95

162.74

186.61

175.31

161.85

40.25

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

6.81

12.07

-23.40

17.73

-17.65

-5.54

-1.02

Employee Cost

12.97

13.05

13.16

11.40

10.65

11.25

4.01

Power Cost

17.85

16.36

16.83

19.11

17.88

17.70

0.00

Manufacturing Expenses

-0.01

0.00

0.01

-0.01

0.00

20.04

Selling and Distribution Expenses

0.00

Other Expenses

35.58

39.15

37.66

52.64

43.49

38.42

0.00

Total Expenditure (Excl Depreciation)

229.82

229.58

207.00

287.48

229.68

223.68

63.28

Operating Profit (PBDIT) excl Other Income

24.02

37.11

35.48

39.54

24.95

28.10

9.85

Other Income

1.04

1.81

0.82

1.09

1.42

1.35

0.00

Operating Profit (PBDIT)

25.06

38.92

36.30

40.63

26.37

29.45

9.85

Interest

0.96

1.56

1.41

1.34

1.40

1.54

1.61

Exceptional Items

0.00

Gross Profit (PBDT)

24.10

37.36

34.89

39.29

24.97

27.91

8.24

Depreciation

5.66

5.60

5.08

4.19

4.07

4.10

2.40

Profit Before Tax

18.44

31.77

29.81

35.09

20.90

23.81

5.84

Tax

4.43

8.12

7.49

9.01

5.58

6.11

3.47

Provisions and contingencies

0.00

Profit After Tax

14.01

23.65

22.32

26.09

15.32

17.69

2.37

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

14.01

23.65

22.32

26.09

15.32

17.69

2.37

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

14.01

23.65

22.32

26.09

15.32

17.69

2.37

Equity Capital

18.98

18.08

9.04

Face Value

10.0

Reserves

0.00

Earnings per share (EPS)

7.38

13.08

12.35

14.43

8.47

9.78

1.31

Diluted Earnings per share

7.48

12.42

11.67

14.04

8.4

9.67

2.62

Operating Profit Margin (Excl OI)

9.46%

13.92%

14.63%

12.09%

9.8%

11.16%

13.47%

Gross Profit Margin

9.49%

14.01%

14.39%

12.01%

9.81%

11.09%

11.27%

PAT Margin

5.52%

8.87%

9.2%

7.98%

6.02%

7.03%

3.24%

Public Share Holdings (%)

0.0%

41.49%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Sep 2025 is -4.82% vs 9.98% in Jun 2025

Standalone Net Profit

QoQ Growth in quarter ended Sep 2025 is -40.79% vs 5.96% in Jun 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Sep 2025 is -35.29% vs 4.59% in Jun 2025

Interest

QoQ Growth in quarter ended Sep 2025 is -38.46% vs 10.64% in Jun 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Sep 2025 has fallen from Jun 2025

Compare Quarterly Results Of Assoc.Alcohols With

Select Peers

Figures in Cr

Consolidate Quarterly Results

Change(INR)

Change(%)

Net Sales

253.84

130.91

122.93

93.90%

Other Operating Income

0.00

Total Operating income

253.84

130.91

122.93

93.90%

Raw Material Cost

156.62

10.97

145.65

1,327.71%

Purchase of Finished goods

0.00

9.26

-9.26

-100.00%

(Increase) / Decrease In Stocks

6.81

20.40

-13.59

-66.62%

Employee Cost

12.97

23.16

-10.19

-44.00%

Power Cost

17.85

0.00

17.85

Manufacturing Expenses

-0.01

0.00

-0.01

Selling and Distribution Expenses

0.00

17.63

-17.63

-100.00%

Other Expenses

35.58

24.03

11.55

48.06%

Total Expenditure (Excl Depreciation)

229.82

105.45

124.37

117.94%

Operating Profit (PBDIT) excl Other Income

24.02

25.46

-1.44

-5.66%

Other Income

1.04

0.83

0.21

25.30%

Operating Profit (PBDIT)

25.06

26.29

-1.23

-4.68%

Interest

0.96

8.55

-7.59

-88.77%

Exceptional Items

0.00

Gross Profit (PBDT)

24.10

17.74

6.36

35.85%

Depreciation

5.66

9.47

-3.81

-40.23%

Profit Before Tax

18.44

8.27

10.17

122.97%

Tax

4.43

2.25

2.18

96.89%

Provisions and contingencies

0.00

Profit After Tax

14.01

6.02

7.99

132.72%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

14.01

6.02

7.99

132.72%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

14.01

6.02

7.99

132.72%

Equity Capital

18.98

16.89

2.09

12.37%

Face Value

10.00

2.00

0.00

Reserves

0.00

Earnings per share (EPS)

7.38

0.71

6.67

939.44%

Diluted Earnings per share

7.48

0.71

6.77

953.52%

Operating Profit Margin (Excl OI)

9.46%

19.45%

0.00

-9.99%

Gross Profit Margin

9.49%

13.55%

0.00

-4.06%

PAT Margin

5.52%

4.60%

0.00

0.92%

Public Share Holdings (%)

0.00%

0.00

0.00%

Pledged Promotor Holding (%)

0.00%

0.00

0.00%

Quarterly - Net Sales

Net Sales 253.84 Cr

in Sep 2025

Figures in Cr

QoQ Growth in quarter ended Sep 2025 is -4.82% vs 9.98% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -0.31% vs 49.51% in Sep 2024

Quarterly - Standalone Net Profit

Standalone Net Profit 14.01 Cr

in Sep 2025

Figures in Cr

QoQ Growth in quarter ended Sep 2025 is -40.79% vs 5.96% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -8.55% vs 13.90% in Sep 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 24.02 Cr

in Sep 2025

Figures in Cr

QoQ Growth in quarter ended Sep 2025 is -35.29% vs 4.59% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -3.73% vs 28.48% in Sep 2024

Quarterly - Interest

Interest 0.96 Cr

in Sep 2025

Figures in Cr

QoQ Growth in quarter ended Sep 2025 is -38.46% vs 10.64% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -31.43% vs 180.00% in Sep 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 9.46%

in Sep 2025

Figures in %

QoQ Growth in quarter ended Sep 2025 has fallen from Jun 2025

YoY Growth in quarter ended Sep 2025 has fallen from Sep 2024