Allied Blenders and Distillers Limited

Allied Blenders and Distillers Limited

677.55
INR
-21.35
(-3.05%)
7.24EPS
87.67P/E
186.82BMarket Cap
Oct 27Next Earn
Allied Blenders and Distillers Limited
NSE:ABDL
(National Stock Exchange of India)

Recent

price

677.55

P/E

ratio

87.67

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
104.78
102.18
79.97
91.48
107.1
113.6
123.33
132.68
139.75
Revenue per Share
0.54
0.46
0.09
0.05
0.06
0.07
7.19
8.16
7.62
Basic EPS, GAAP
1.17
19.58
7.54
4.31
7.5
4.99
-29.84
0.45
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
3.6
- -
Dividend per Share
10.43
13.33
13.41
14.45
14.52
14.55
55.16
59.44
- -
Book Value per Share
8.03
11
11.02
12.05
12.08
12.18
50.68
54.56
- -
Tangible Book Value per Share
280
280
280
280
280
280
271
280
280
Basic Weighted Avg Shares
29,309
28,581
22,368
25,589
29,958
31,776
33,439
37,111
39,117
Sales/Revenue/Turnover
8.03
5.95
6.45
5.94
4.55
6.31
11.28
12.55
11.41
Operating Margin (%)
776
694
587
586
551
579
606
792
855
Depreciation Expense
152
128
25
15
16
18
1,949
2,283
2,132
Net Income, GAAP
55.51
- -
80.32
61.38
73.09
85.69
26.67
37.32
39.54
Effective Tax Rate (%)
0.52
0.45
0.11
0.06
0.05
0.06
5.83
6.15
5.45
Profit Margin (%)
-3,079
-2,262
-2,749
-1,722
-1,175
-1,190
7,748
7,502
- -
Working Capital
2,831
2,607
2,185
2,022
1,520
1,987
984
2,628
- -
LT Debt
2,918
3,796
3,818
4,041
4,061
4,069
15,629
16,857
- -
Total Equity
- -
- -
2.01
4.21
3.03
2.17
15.02
11.02
- -
Return on Invested Capital (%)
- -
- -
2.18
4.38
3.08
2.18
15.45
12.1
- -
Return on Capital (%)
- -
3.85
0.67
0.38
0.39
0.45
19.99
14.25
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
8,878
- -
LT Borrowings
- -
2,597
- -
LT Finance Leases
- -
30
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
280
280
280
Market Capitalization
171,616
113,017
186,818

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
29,306
- -
Cash, Cash Equivalents & STI
- -
1,359
- -
Accounts Receivable, Net
- -
18,018
- -
Inventories
- -
7,481
- -
Total Current Liabilities
- -
21,804
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
8,878
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
59.7%
7.86%
Free Cash Flow
- -
-156.61%
-101.55%
Net Income, GAAP
- -
2,110.69%
17.17%
Sales/Revenue/Turnover
- -
10.75%
10.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7,576
8,677
9,739
9,206
33,439
2026
9,229
- -
10,030
10,069
37,111
2027
9,789
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.4
1.7
2.05
2.81
7.19
2026
2.02
- -
2.38
1.46
8.16
2027
1.76
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
3.6
2027
- -
- -
- -
- -
- -
Business
Allied Blenders & Distillers Ltd Allied Blenders and Distillers Ltd (ABDL.NS) manufactures, markets, and distributes Indian-Made Foreign Liquor (IMFL) products including whisky (Officer’s Choice Whisky, Officer’s Choice Blue, Sterling Reserve Blend 7 Whisky, Sterling Reserve Blend 10 Whisky, ICONiQ White Whisky, ICONiQ Winter Whisky, X&O Barrel Whisky, Srishti Premium Whisky, Arthaus Collective Blended Malt Scotch Whisky), brandy (Kyron Premium Brandy, Officer’s Choice Brandy), rum (Jolly Roger Rum, Officer’s Choice Rum, Segredo Aldeia Rum), vodka (Class 21 Vodka), and gin (Zoya Special Batch Gin, Zoya Watermelon Gin, Zoya Espresso Coffee Gin); it also owns brands such as Mansion House brandy and Savoy Club whisky (excluding certain territories) and sells packaged drinking water. Headquartered in Mumbai, India, and founded in 1988, the company operates two owned distilleries with combined annual distillation capacity of approximately 71 million liters, 35 bottling units, and distributes products across 79,329 retail outlets in 30 Indian states and union territories while exporting to 27 international markets in the Middle East, North America, Africa, Asia, and Europe. Recent developments include the December 2024 acquisition of Minakshi Agro Industries Limited Liability Partnership as a wholly owned subsidiary to enhance operations and market presence; the January 2025 purchase of intellectual property rights for Fullarton Distilleries' brands (Pumori pink gin, Woodburns whisky, Segredo Aldeia rum) for ₹39.50 crore to bolster its premium portfolio; the formation of ABD Maestro in collaboration with Ranveer Singh for luxury and premium spirits manufacturing, distribution, licensing, and marketing with an 80% stake acquisition approved in September 2024; and the launch of ICONiQ Winter International Grain Whisky in Uttar Pradesh and Haryana, alongside appointments like CRISIL for strengthened governance.