About
Allied Blenders and Distillers Limited produces and sells alcoholic beverages in India and internationally. The company offers whisky, brandy, rum, vodka, and gin under the Arthaus, Officer's Choice, Sterling Reserve Blend 7, ICONiQ Winter, X&O Barrel, Srishti, Officer's Choice Blue, Sterling Reserve, Officer's Choice Star, Kyron, Jolly Roger, Class 21, and Zoya brand names. It also provides packaged drinking water under the Officer's Choice Blue, Sterling Reserve, and ICONiQ White brand names. Allied Blenders and Distillers Limited was founded in 1988 and is headquartered in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap17,061 Cr
P/E76.50
Div Yield0.89 %
Book Value₹59.40
52w High₹720.00
52w Low₹382.00
Face Value₹2.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 970.00 | 993.00 | 985.00 | 984.00 | 919.00 | 921.00 | 974.00 | 868.00 | 758.00 | 768.00 | 895.00 | 851.00 | 814.00 |
| Expenses | 836.00 | 812.00 | 838.00 | 852.00 | 804.00 | 785.00 | 857.00 | 764.00 | 683.00 | 708.00 | 835.00 | 780.00 | 762.00 |
| Operating Profit | 134.00 | 181.00 | 147.00 | 132.00 | 115.00 | 136.00 | 117.00 | 104.00 | 74.00 | 60.00 | 59.00 | 71.00 | 52.00 |
| OPM % | 14.00 | 18.00 | 15.00 | 13.00 | 12.00 | 15.00 | 12.00 | 12.00 | 10.00 | 8.00 | 7.00 | 8.00 | 6.00 |
| Other Income | 5.00 | 14.00 | -1.00 | 5.00 | 7.00 | 14.00 | 4.00 | 2.00 | 2.00 | 3.00 | -2.00 | 1.00 | 1.00 |
| Depreciation | 20.00 | 26.00 | 16.00 | 14.00 | 14.00 | 14.00 | 12.00 | 16.00 | 16.00 | 16.00 | 14.00 | 12.00 | 12.00 |
| Interest | 28.00 | 50.00 | 25.00 | 29.00 | 26.00 | 28.00 | 27.00 | 25.00 | 44.00 | 45.00 | 46.00 | 43.00 | 39.00 |
| Profit before tax | 92.00 | 119.00 | 106.00 | 95.00 | 82.00 | 108.00 | 81.00 | 65.00 | 17.00 | 2.00 | -3.00 | 16.00 | 2.00 |
| Tax % | 26.00 | 52.00 | 26.00 | 25.00 | 26.00 | 25.00 | 28.00 | 26.00 | 26.00 | 64.00 | 43.00 | 29.00 | 184.00 |
| Net Profit | 68.00 | 57.00 | 78.00 | 72.00 | 61.00 | 81.00 | 58.00 | 48.00 | 12.00 | 1.00 | -4.00 | 12.00 | -2.00 |
| EPS in Rs | 2.44 | 2.05 | 2.79 | 2.57 | 2.18 | 2.90 | 2.09 | 1.73 | 0.44 | 0.02 | -0.15 | 0.48 | -0.08 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,880.00 | 3,520.00 | 3,328.00 | 3,147.00 | 2,686.00 | 6,379.00 | 8,115.00 | 2,953.00 | 2,012.00 |
| Expenses | 3,304.00 | 3,088.00 | 3,084.00 | 2,960.00 | 2,487.00 | 6,183.00 | 7,886.00 | 2,650.00 | 1,825.00 |
| Operating Profit | 576.00 | 432.00 | 244.00 | 187.00 | 199.00 | 196.00 | 229.00 | 302.00 | 187.00 |
| OPM % | 15.00 | 12.00 | 7.00 | 6.00 | 7.00 | 3.10 | 2.80 | 10.00 | 9.00 |
| Other Income | 26.00 | 21.00 | 2.00 | 12.00 | 12.00 | 20.00 | 23.00 | -5.00 | 9.00 |
| Interest | 130.00 | 125.00 | 173.00 | 135.00 | 145.00 | 142.00 | 180.00 | 192.00 | 121.00 |
| Depreciation | 69.00 | 57.00 | 55.00 | 54.00 | 57.00 | 58.00 | 69.00 | 81.00 | 72.00 |
| Profit before tax | 403.00 | 271.00 | 18.00 | 9.00 | 8.00 | 16.00 | 3.00 | 24.00 | 4.00 |
| Tax % | 33.00 | 26.00 | 62.00 | 47.00 | 29.00 | 64.00 | -489.00 | 70.00 | 60.00 |
| Net Profit | 268.00 | 200.00 | 7.00 | 5.00 | 6.00 | 6.00 | 15.00 | 7.00 | 2.00 |
| EPS in Rs | 9.59 | 7.15 | 0.28 | 0.20 | 0.25 | 0.24 | 0.63 | 0.31 | 1.41 |
| Dividend Payout % | 56.00 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 56.00 | 56.00 | 49.00 | 49.00 | 47.00 | 47.00 | 47.00 | 47.00 | 12.00 |
| Reserves | 1,688.00 | 1,518.00 | 381.00 | 376.00 | 372.00 | 338.00 | 333.00 | 244.00 | 279.00 |
| Borrowings | 1,131.00 | 901.00 | 831.00 | 789.00 | 847.00 | 958.00 | 1,035.00 | 1,209.00 | 937.00 |
| Other Liabilities | 1,296.00 | 1,070.00 | 1,404.00 | 1,296.00 | 987.00 | 962.00 | 988.00 | 1,126.00 | 516.00 |
| Total Liabilities | 4,171.00 | 3,546.00 | 2,665.00 | 2,509.00 | 2,253.00 | 2,305.00 | 2,404.00 | 2,626.00 | 1,743.00 |
| Fixed Assets | 715.00 | 584.00 | 540.00 | 562.00 | 594.00 | 635.00 | 621.00 | 647.00 | 639.00 |
| CWIP | 93.00 | 14.00 | 12.00 | 10.00 | 11.00 | 13.00 | 43.00 | 31.00 | 68.00 |
| Investments | 323.00 | 181.00 | 89.00 | 3.00 | 77.00 | 24.00 | 2.00 | 2.00 | 6.00 |
| Other Assets | 3,041.00 | 2,767.00 | 2,024.00 | 1,935.00 | 1,572.00 | 1,633.00 | 1,737.00 | 1,946.00 | 1,030.00 |
| Total Assets | 4,171.00 | 3,546.00 | 2,665.00 | 2,509.00 | 2,253.00 | 2,305.00 | 2,404.00 | 2,626.00 | 1,743.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 453.00 | -676.00 | 186.00 | 230.00 | 185.00 | 247.00 | 592.00 | 175.00 | 183.00 |
| Cash from Investing Activity | -412.00 | -185.00 | -59.00 | -27.00 | 44.00 | -59.00 | -55.00 | -161.00 | -77.00 |
| Cash from Financing Activity | -1.00 | 922.00 | -128.00 | -195.00 | -254.00 | -217.00 | -484.00 | -7.00 | -109.00 |
| Net Cash Flow | 40.00 | 60.00 | 0.00 | 9.00 | -25.00 | -29.00 | 53.00 | 6.00 | -3.00 |
| Free Cash Flow | 182.00 | -799.00 | 141.00 | 211.00 | 165.00 | 213.00 | 549.00 | 18.00 | 101.00 |
| CFO/OP % | 104.00 | -140.00 | 80.00 | 125.00 | 96.00 | 127.00 | 261.00 | 60.00 | 106.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 166.00 | 181.00 | 136.00 | 111.00 | 130.00 | 50.00 | 42.00 | 141.00 | 60.00 |
| Inventory Days | 207.00 | 191.00 | 124.00 | 190.00 | 153.00 | 89.00 | 72.00 | 84.00 | 63.00 |
| Days Payable | 221.00 | 201.00 | 204.00 | 189.00 | 229.00 | 124.00 | 85.00 | 83.00 | 76.00 |
| Cash Conversion Cycle | 152.00 | 171.00 | 57.00 | 112.00 | 53.00 | 14.00 | 30.00 | 142.00 | 46.00 |
| Working Capital Days | 52.00 | 68.00 | -18.00 | -16.00 | -27.00 | -19.00 | -14.00 | -39.00 | -28.00 |
| ROCE % | 20.00 | 21.00 | 16.00 | 12.00 | 12.00 | 11.00 | 13.00 | — | — |
Corporate Actions
2 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 25 Jun 2026 | 26 Jun 2026 | — | 5.40 | |
| Dividend | 27 Jun 2025 | 27 Jun 2025 | — | 3.60 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update21 Jul 2025 from fitch
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Rating update3 Oct 2024 from fitch
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Rating update18 Nov 2022 from fitch
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Rating update8 Nov 2016 from fitch
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Rating update3 Aug 2015 from fitch