Monika Alcobev Limited

Monika Alcobev Limited

BBSE:MONIKA
127.70
INR
-9.40
(-6.86%)
5.02BMarket Cap
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
64.05
84.11
110.08
150.62
- -
Basic EPS, GAAP
6.07
7.74
10.78
16.08
- -
Free Cash Flow per Basic Share
-3.12
-25.44
-19.61
-51.22
- -
Dividend per Share
- -
0.93
1.07
1.17
- -
Book Value per Share
7.98
27.29
44.76
113.9
113.9
Tangible Book Value per Share
7.91
27.18
44.67
113.84
113.84
Basic Weighted Avg Shares
21
21
21
20
21
Sales/Revenue/Turnover
1,374
1,804
2,361
3,011
- -
Operating Margin (%)
18.95
17.83
19.5
15.25
- -
Depreciation Expense
10
10
12
20
- -
Net Income, GAAP
130
166
231
321
- -
Effective Tax Rate (%)
31.44
27.28
25.2
6.89
- -
Profit Margin (%)
9.48
9.2
9.79
10.67
- -
Working Capital
427
668
968
2,223
2,223
LT Debt
324
149
208
2
2
Total Equity
171
585
960
2,443
2,443
Return on Invested Capital (%)
- -
16.6
14.95
11.24
- -
Return on Capital (%)
- -
17.57
15.43
13.19
- -
Return on Common Equity (%)
- -
43.88
29.91
18.89
- -

Capital Structure

INR

•

in mil. unless spec.
Sep'26
Mar'26
ST Debt
1,544
2,103
LT Borrowings
19
2
LT Finance Leases
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
21
21
Market Capitalization
6,505
5,019

Working Capital

INR

•

in mil. unless spec.
Sep'26
Mar'26
Total Current Assets
3,873
4,690
Cash, Cash Equivalents & STI
556
171
Accounts Receivable, Net
917
1,590
Inventories
1,968
1,958
Total Current Liabilities
1,995
2,467
Payables & Accruals
- -
- -
ST Debt
1,544
2,103
Deferred Revenue
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
154.46%
Free Cash Flow
- -
- -
143.43%
Net Income, GAAP
- -
- -
39.07%
Sales/Revenue/Turnover
- -
- -
27.53%
Total Cash Common Dividend
- -
- -
2.03%

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,804
2025
- -
- -
2,361
2026
- -
- -
3,011

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
7.74
2025
- -
- -
10.78
2026
- -
- -
16.08

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.93
2025
- -
- -
1.07
2026
- -
- -
1.17

Company Description

CEO
Kunal Bhimji Patel
Full Time Employees
222
Sector
Distribution services
Industry
Food distributors
Address
Mumbai India
IPO Date
Jul 23, 2025
Business
Monika Alcobev Limited is an India-based importer, distributor, and brand-building enterprise specializing in the marketing, sales, and multi-channel distribution of premium, super-premium, and luxury alcoholic beverages and gourmet beverages. Founded in 2008 and headquartered in Mumbai, Maharashtra, India, the company operates within the fast-moving consumer goods and alcoholic beverage industry, connecting international distilleries, wineries, and beverage brand owners with commercial hospitality networks and retail markets across India. The company operates through integrated business verticals spanning import logistics, regulatory compliance, bonded warehousing, brand stewardship, marketing, and multi-tiered wholesale distribution. Its core product portfolio encompasses a wide range of international spirit and beverage categories, including: premium tequilas and mezcals, featuring brands such as Jose Cuervo, 1800 Tequila, and Maestro Dobel; aged and blended rums, including Diplomático and Kraken Black Spiced Rum; single malt and blended whiskies, including Bushmills Irish Whiskey and Lucifer's Gold; craft and dry gins, featuring Hayman's and Rutte; luxury vodkas, including Beluga; fine wines and champagnes, such as Laurent-Perrier and international regional vintages; traditional specialty liqueurs, Japanese Umeshu including Choya, and Licor 43; and non-alcoholic mixers and ready-to-drink formulations. In addition to physical product importation and distribution, the company provides end-to-end brand management services, including on-premise promotional activations, masterclasses, sommelier engagement, retail shelf placement, state-level excise licensing management, and temperature-controlled supply chain logistics. Monika Alcobev serves both on-trade establishments, such as luxury hotels, fine dining restaurants, pubs, and private clubs, and off-trade channels, including licensed liquor boutiques, modern retail stores, and regional retail outlets. Geographically, the company maintains nationwide operations across key beverage-consuming states and union territories in India, including Maharashtra, Goa, Karnataka, Delhi NCR, Haryana, Telangana, West Bengal, Rajasthan, and Punjab, supported by regional distribution centers and bonded storage facilities. In recent developments, Monika Alcobev completed its corporate restructuring from a private entity to a public limited company, facilitating its equity listing on the BSE to support strategic capital allocation and nationwide scaling. Over the past two years, the company has expanded its luxury brand portfolio through new exclusive multi-year distribution partnerships with global craft distilleries, broadening its offerings in the ultra-premium agave spirits, craft gin, and flavored liqueur categories. The company has also expanded its warehousing network, upgraded cold-chain and bonded logistics capabilities to service high-growth tier-1 and tier-2 metropolitan hubs, and strengthened its institutional on-premise partnerships across leading luxury hotel chains and nightlife conglomerates in India.