About
Asgard Alcobev Limited operates as a contract brewing partner and private label beer manufacturer, catering to both domestic and international brands. The company was formerly known as Banganga Paper Industries Limited and changed its name to Asgard Alcobev Limited in February 2026. The company was incorporated in 1984 and is based in Shillong, India.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 53.04 | 36.53 | 19.69 | 24.12 | 21.16 | 20.49 | 20.72 | 16.88 | 0.00 | 0.11 | 0.10 | 0.10 |
| Expenses | 47.89 | 33.21 | 18.56 | 23.22 | 19.59 | 18.48 | 19.11 | 15.76 | 0.00 | 0.11 | 0.12 | 0.10 |
| Operating Profit | 5.15 | 3.32 | 1.13 | 0.90 | 1.57 | 2.01 | 1.61 | 1.12 | 0.00 | 0.00 | -0.02 | 0.00 |
| OPM % | 9.71 | 9.09 | 5.74 | 3.73 | 7.42 | 9.81 | 7.77 | 6.64 | — | 0.00 | -20.00 | 0.00 |
| Other Income | 0.24 | -1.56 | 0.06 | 0.00 | 0.01 | 0.07 | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.61 | 0.47 | 0.45 | 0.42 | 0.39 | 0.39 | 0.37 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 1.21 | 0.34 | 0.68 | 0.24 | 0.27 | 0.28 | 0.29 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.57 | 0.95 | 0.06 | 0.24 | 0.92 | 1.41 | 1.02 | 0.22 | 0.00 | 0.00 | -0.02 | 0.00 |
| Tax % | 1.17 | 36.84 | -16.67 | 29.17 | 28.26 | 29.08 | 25.49 | 40.91 | — | — | -50.00 | — |
| Net Profit | 2.54 | 0.60 | 0.07 | 0.17 | 0.65 | 1.00 | 0.76 | 0.13 | 0.00 | -0.01 | -0.02 | 0.00 |
| EPS in Rs | 0.06 | 0.01 | 0.01 | 0.01 | 0.05 | 0.08 | 0.06 | 0.01 | — | — | — | — |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Sales | 102.00 | 58.00 | 0.00 |
| Expenses | 95.00 | 53.00 | 0.00 |
| Operating Profit | 7.00 | 5.00 | 0.00 |
| OPM % | 7.00 | 8.00 | -5.00 |
| Other Income | -1.00 | 0.00 | 0.00 |
| Interest | 2.00 | 1.00 | 0.00 |
| Depreciation | 2.00 | 1.00 | 0.00 |
| Profit before tax | 2.00 | 3.00 | 0.00 |
| Tax % | 31.00 | 29.00 | 0.00 |
| Net Profit | 1.00 | 2.00 | 0.00 |
| EPS in Rs | 0.08 | 0.16 | — |
| Dividend Payout % | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Equity Capital | 31.00 | 12.00 | 0.25 |
| Reserves | 14.00 | 4.00 | 0.00 |
| Borrowings | 73.00 | 10.00 | 0.00 |
| Other Liabilities | 84.00 | 13.00 | 0.00 |
| Total Liabilities | 202.00 | 39.00 | 1.00 |
| Fixed Assets | 91.00 | 17.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 1.00 | 0.00 |
| Other Assets | 110.00 | 21.00 | 1.00 |
| Total Assets | 202.00 | 39.00 | 1.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Cash from Operating Activity | 4.00 | -2.00 | 0.00 |
| Cash from Investing Activity | 11.00 | -20.00 | 0.00 |
| Cash from Financing Activity | -14.00 | 23.00 | 0.00 |
| Net Cash Flow | 1.00 | 1.00 | 0.00 |
| Free Cash Flow | 4.00 | -2.00 | 0.00 |
| CFO/OP % | 54.00 | -50.00 | 500.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Debtor Days | 126.00 | 41.00 | 168.00 |
| Inventory Days | 89.00 | 53.00 | 0.00 |
| Days Payable | 158.00 | 79.00 | — |
| Cash Conversion Cycle | 57.00 | 15.00 | 168.00 |
| Working Capital Days | -160.00 | 18.00 | 253.00 |
| ROCE % | 7.00 | 27.00 | — |
Corporate Actions
1 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Split | 03 Jan 2025 | 03 Jan 2025 | 10:1 | — |