Asgard Alcobev Ltd

Asgard Alcobev Ltd

BBSE:ASGARD
31.02
INR
+0.06
(+0.19%)
0.15EPS
252.29P/E
10.47BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.04
0.08
0.14
0.14
0.15
0.16
0.7
1.29
1.46
1.27
1.58
4.74
7.11
6.2
Basic EPS, GAAP
0.01
- -
- -
- -
- -
- -
- -
- -
-0.24
0.55
-0.09
0.16
0.1
0.13
Free Cash Flow per Basic Share
-0.27
0.02
-0.14
-0.07
- -
-0.03
0.14
-0.15
0.06
0.05
-0.59
-1.74
0.26
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.89
0.89
0.89
0.89
0.89
0.9
0.9
0.9
0.67
1.21
1.13
1.3
1.44
- -
Tangible Book Value per Share
0.89
0.89
0.89
0.89
0.89
0.9
0.9
0.9
0.67
1.21
1.13
1.3
1.25
- -
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
120
142
215
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
2
3
4
3
4
568
1,012
1,334
Operating Margin (%)
2.32
2.08
1.58
3.81
2.07
2.15
0.61
0.36
-16.1
-16.06
-5.53
5.92
5.39
5.66
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
- -
30
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
-1
1
- -
19
15
29
Effective Tax Rate (%)
- -
32.09
30.92
30.95
24.92
25.99
26.17
26.04
- -
26
- -
29.19
30.92
11.32
Profit Margin (%)
13.65
1.41
1.09
1.27
1.42
1.38
0.42
0.23
-16.15
42.93
-5.56
3.32
1.47
2.15
Working Capital
1
1
1
1
1
1
1
1
- -
2
3
36
-429
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
61
124
- -
Total Equity
2
2
2
2
2
2
2
2
2
3
3
156
499
- -
Return on Invested Capital (%)
- -
0.13
0.18
0.76
0.26
1
0.35
0.38
- -
-13.38
- -
17.69
4.69
- -
Return on Capital (%)
- -
0.13
0.18
0.2
0.24
0.25
0.32
0.33
- -
58.2
- -
19.03
2.68
- -
Return on Common Equity (%)
0.59
0.13
0.18
0.2
0.24
0.25
0.32
0.33
-30.1
58.2
-7.53
23.71
4.92
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
605
- -
LT Borrowings
- -
121
- -
LT Finance Leases
- -
3
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
120
312
312
Market Capitalization
6,473
12,732
10,468

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
950
- -
Cash, Cash Equivalents & STI
- -
17
- -
Accounts Receivable, Net
- -
350
- -
Inventories
- -
200
- -
Total Current Liabilities
- -
1,379
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
605
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
574.44%
1,148.61%
219.36%
Free Cash Flow
1,238.27%
2,502.8%
-117.79%
Net Income, GAAP
-1,702.69%
-3,419.49%
-20.89%
Sales/Revenue/Turnover
1,483.13%
2,881.84%
78.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
169
207
205
568
2026
212
241
197
365
1,012
2027
530
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.01
0.01
0.06
0.08
0.16
2026
0.05
0.01
0.01
- -
0.1
2027
0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Ronak Jain
Full Time Employees
400
Sector
Producer manufacturing
Industry
Metal fabrication
Address
Shillong India
Business
Asgard Alcobev Ltd is an India-based alcoholic beverage company engaged in the production, distillation, blending, bottling, marketing, and distribution of distilled spirits, alcoholic beverages, and related products. The company operates integrated distillery and beverage manufacturing facilities, offering a broad portfolio of products and services that includes Indian Made Foreign Liquor (IMFL) across premium and economy tiers, including whiskies, rums, gins, vodkas, and brandies; grain-based and molasses-based extra neutral alcohol (ENA); rectified spirits; technical alcohol; ready-to-drink (RTD) alcoholic beverages; and contract bottling and private-label manufacturing services for third-party beverage brand owners. In recent developments, the company underwent a corporate restructuring and strategic rebranding to Asgard Alcobev Ltd to reflect its core focus on the alcobev sector; initiated capacity expansion and modernization programs across its grain-based distillation and automated packaging lines; introduced new product extensions within the premium craft spirit and flavored beverage categories; and entered into strategic distribution partnerships to strengthen its retail and wholesale footprint across state beverage corporation networks and regional markets. Headquartered in India, Asgard Alcobev Ltd primarily serves domestic consumer retail markets, institutional distributors, and hospitality sectors across India.