Associated Alcohols & Breweries Ltd.

Associated Alcohols & Breweries Ltd.

560.30
INR
+2.35
(+0.42%)
42.70EPS
20.23P/E
17.59BMarket Cap
Nov 09Next Earn

Total Valuation

INR

As of June 30, 2026, Associated Alcohols & Breweries Ltd. carries a market capitalization of 17.59B, placing it among publicly traded companies globally. Its enterprise value stands at 17.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.59B
Enterprise Value17.59B

Important Dates

Associated Alcohols & Breweries Ltd.'s next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of June 30, 2026, Associated Alcohols & Breweries Ltd. has 20.08M shares outstanding.

Shares Outstanding20.08M

Valuation Ratios

As of June 30, 2026, Associated Alcohols & Breweries Ltd. trades at a trailing price-to-earnings ratio of 20.23.

PE Ratio20.23
PS Ratio1.62

Enterprise Valuation

As of June 30, 2026, Associated Alcohols & Breweries Ltd. trades at an EV/EBITDA multiple of 12.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 17.59B versus a market cap of 17.59B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.70
EV / EBITDA12.96
EV / EBIT16.03

Financial Position

These figures are as of June 30, 2026.

Interest Coverage20.84

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 7.52M in revenue per employee across its workforce of 1,375.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee7.52M
Employee Count1,375.00

Taxes

INR

Over the twelve months ended June 30, 2026, Associated Alcohols & Breweries Ltd. recorded 279.20M in income tax expense. That works out to an effective tax rate of 25.25, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.11B, leaving 826.37M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax279.20M
Effective Tax Rate25.25

Stock Price Statistics

INR

As of the close on October 22, 2026, Associated Alcohols & Breweries Ltd.'s stock has declined approximately 47.31% over the past 52 weeks. The 50-day moving average sits at 661.25, while the 200-day moving average is 787.72.

52-Week Price Change-47.31%
50-Day Moving Average661.25
200-Day Moving Average787.72

Income Statement

INR

Over the twelve months ended June 30, 2026, Associated Alcohols & Breweries Ltd. generated 10.34B in revenue and converted that into 826.37M in net income, yielding earnings per share of 42.70. EBITDA reached 1.36B, while operating income came in at 1.10B.

Revenue10.34B
Gross Profit4.29B
Operating Income1.10B
Pretax Income1.11B
Net Income826.37M
EBITDA1.36B
EBIT1.10B
Earnings Per Share (EPS)42.70

Margins

Over the twelve months ended June 30, 2026, Associated Alcohols & Breweries Ltd. posted a gross margin of 41.51, reflecting its pricing power and cost economics. The operating margin of 10.62 and net profit margin of 8.00 provide insight into operational efficiency.

Gross Margin41.51
Operating Margin10.62
Pretax Margin10.70
Profit Margin8.00
EBITDA Margin13.13

Stock Splits

Associated Alcohols & Breweries Ltd.'s most recent stock split took place on March 10, 2016 with a 1:2 split ratio.

Last Split Date3/10/2016
Split Ratio1:2