ASALCBRBreweries & Distilleries
Associated Alcohols & Breweries Ltd — Profit & Loss Statement
₹666.00
-6.45%
Associated Alcohols & Breweries Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Rate For Calcs | 0.26 | 0.26 | 0.25 | 0.25 | — |
| Write Off | 0.32 Cr | 0.53 Cr | 0.35 Cr | 0.94 Cr | — |
| Net Non Operating Interest Income Expense | -3.29 Cr | 1.03 Cr | 4.60 Cr | 4.88 Cr | — |
| Total Other Finance Cost | 0.57 Cr | 1.36 Cr | 0.46 Cr | 0.45 Cr | — |
| Interest Expense Non Operating | 5.12 Cr | 2.31 Cr | 0.96 Cr | 0.48 Cr | — |
| Interest Income Non Operating | 2.41 Cr | 4.70 Cr | 6.02 Cr | 5.81 Cr | — |
| Operating Income | 110.94 Cr | 62.85 Cr | 48.92 Cr | 69.49 Cr | — |
| Operating Expense | 221.26 Cr | 199.62 Cr | 209.09 Cr | 158.02 Cr | — |
| Other Operating Expenses | 118.58 Cr | 116.90 Cr | 128.41 Cr | 100.39 Cr | — |
| Depreciation And Amortization In Income Statement | 17.44 Cr | 14.40 Cr | 14.39 Cr | 14.28 Cr | — |
| Amortization | 0.04 Cr | 0.02 Cr | 0.04 Cr | 0.02 Cr | — |
| Depreciation Income Statement | 17.41 Cr | 14.39 Cr | 14.35 Cr | 14.25 Cr | — |
| Selling General And Administration | 51.15 Cr | 35.62 Cr | 33.75 Cr | 11.49 Cr | — |
| Selling And Marketing Expense | 43.98 Cr | 30.46 Cr | 29.85 Cr | 10.41 Cr | — |
| General And Administrative Expense | 7.17 Cr | 5.16 Cr | 3.90 Cr | 1.08 Cr | — |
| Rent And Landing Fees | 0.31 Cr | 0.24 Cr | 0.29 Cr | 0.28 Cr | — |
| Gross Profit | 332.20 Cr | 262.47 Cr | 258.01 Cr | 227.52 Cr | — |
| Cost Of Revenue | 730.43 Cr | 492.51 Cr | 440.02 Cr | 285.50 Cr | — |
| Total Revenue | 1.06K Cr | 754.98 Cr | 698.03 Cr | 513.01 Cr | — |
| Tax Effect Of Unusual Items | 0.47 Cr | 0.65 Cr | 0.10 Cr | 0.12 Cr | — |
| Normalized EBITDA | 130.32 Cr | 82.48 Cr | 70.45 Cr | 95.44 Cr | — |
| Total Unusual Items | 1.84 Cr | 2.52 Cr | 0.38 Cr | 0.47 Cr | — |
| Total Unusual Items Excluding Goodwill | 1.84 Cr | 2.52 Cr | 0.38 Cr | 0.47 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 81.42 Cr | 50.62 Cr | 41.56 Cr | 60.81 Cr | — |
| Reconciled Depreciation | 17.44 Cr | 14.40 Cr | 14.39 Cr | 14.28 Cr | — |
| Reconciled Cost Of Revenue | 730.43 Cr | 492.51 Cr | 440.02 Cr | 285.50 Cr | — |
| EBITDA | 132.17 Cr | 85.00 Cr | 70.83 Cr | 95.92 Cr | — |
| EBIT | 114.73 Cr | 70.60 Cr | 56.44 Cr | 81.64 Cr | — |
| Net Interest Income | -3.29 Cr | 1.03 Cr | 4.60 Cr | 4.88 Cr | — |
| Interest Expense | 5.12 Cr | 2.31 Cr | 0.96 Cr | 0.48 Cr | — |
| Interest Income | 2.41 Cr | 4.70 Cr | 6.02 Cr | 5.81 Cr | — |
| Normalized Income | 80.05 Cr | 48.76 Cr | 41.27 Cr | 60.45 Cr | — |
| Net Income From Continuing And Discontinued Operation | 81.42 Cr | 50.62 Cr | 41.56 Cr | 60.81 Cr | — |
| Total Expenses | 951.69 Cr | 692.13 Cr | 649.11 Cr | 443.52 Cr | — |
| Rent Expense Supplemental | 0.31 Cr | 0.24 Cr | 0.29 Cr | 0.28 Cr | — |
| Diluted Average Shares | 1.89 Cr | 1.81 Cr | 1.81 Cr | 1.81 Cr | — |
| Basic Average Shares | 1.81 Cr | 1.81 Cr | 1.81 Cr | 1.81 Cr | — |
| Diluted EPS | 43.03 | 28.00 | 22.99 | 33.63 | — |
| Basic EPS | 45.03 | 28.00 | 22.99 | 33.63 | — |
| Diluted NI Availto Com Stockholders | 81.42 Cr | 50.62 Cr | 41.56 Cr | 60.81 Cr | — |
| Net Income Common Stockholders | 81.42 Cr | 50.62 Cr | 41.56 Cr | 60.81 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 81.42 Cr | 50.62 Cr | 41.56 Cr | 60.81 Cr | — |
| Net Income Including Noncontrolling Interests | 81.42 Cr | 50.62 Cr | 41.56 Cr | 60.81 Cr | — |
| Net Income Continuous Operations | 81.42 Cr | 50.62 Cr | 41.56 Cr | 60.81 Cr | — |
| Tax Provision | 28.19 Cr | 17.66 Cr | 13.93 Cr | 20.36 Cr | — |
| Pretax Income | 109.61 Cr | 68.29 Cr | 55.48 Cr | 81.16 Cr | — |
| Other Non Operating Income Expenses | 0.11 Cr | 1.90 Cr | 1.59 Cr | 6.31 Cr | — |
| Special Income Charges | -0.32 Cr | -0.53 Cr | -0.93 Cr | 0.17 Cr | — |
| Operating Revenue | 1.06K Cr | 754.98 Cr | 698.03 Cr | 513.01 Cr | — |
| Other Special Charges | — | — | 0.59 Cr | -1.11 Cr | -0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Associated Alcohols & Breweries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.