About
Monika Alcobev Limited engages in importing, sales, distribution, and marketing for spirits, wines, and liqueurs in India and Internationally. The company offers brandy and cognac, gin, rum, tequila, mezcal, soju, pisco, vodka, whiskey, wine, bitters and liqueur. Monika Alcobev Limited was founded in 2015 and is based in Mumbai, India..
Quarterly Results
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Data is backfilled from screener.in — check back soon.Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Sales | 300.00 | 235.00 | 189.00 | 140.00 | 18.00 |
| Expenses | 254.00 | 189.00 | 156.00 | 114.00 | 15.00 |
| Operating Profit | 46.00 | 46.00 | 33.00 | 26.00 | 4.00 |
| OPM % | 15.00 | 20.00 | 17.00 | 18.00 | 20.00 |
| Other Income | 9.00 | 4.00 | 2.00 | 1.00 | 0.00 |
| Interest | 19.00 | 18.00 | 11.00 | 6.00 | 1.00 |
| Depreciation | 2.00 | 1.00 | 1.00 | 1.00 | 0.00 |
| Profit before tax | 35.00 | 31.00 | 23.00 | 19.00 | 3.00 |
| Tax % | 7.00 | 25.00 | 27.00 | 31.00 | 33.00 |
| Net Profit | 32.00 | 23.00 | 17.00 | 13.00 | 2.00 |
| EPS in Rs | 14.98 | 13.87 | 72.62 | 65.15 | 8.90 |
| Dividend Payout % | 7.00 | 10.00 | 14.00 | 15.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Equity Capital | 21.00 | 17.00 | 2.00 | 2.00 | 2.00 |
| Reserves | 223.00 | 79.00 | 56.00 | 15.00 | 2.00 |
| Borrowings | 211.00 | 174.00 | 123.00 | 72.00 | 70.00 |
| Other Liabilities | 37.00 | 54.00 | 35.00 | 39.00 | 16.00 |
| Total Liabilities | 492.00 | 324.00 | 216.00 | 129.00 | 90.00 |
| Fixed Assets | 18.00 | 19.00 | 5.00 | 5.00 | 6.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 474.00 | 305.00 | 211.00 | 123.00 | 84.00 |
| Total Assets | 492.00 | 324.00 | 216.00 | 129.00 | 90.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Cash from Operating Activity | -102.00 | -26.00 | -54.00 | -6.00 | 5.00 |
| Cash from Investing Activity | -17.00 | -26.00 | -13.00 | 1.00 | 0.00 |
| Cash from Financing Activity | 136.00 | 52.00 | 67.00 | -3.00 | 3.00 |
| Net Cash Flow | 17.00 | 0.00 | 0.00 | -8.00 | 8.00 |
| Free Cash Flow | -102.00 | -39.00 | -55.00 | -7.00 | 4.00 |
| CFO/OP % | -211.00 | -40.00 | -144.00 | 0.00 | 148.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Debtor Days | 194.00 | 158.00 | 185.00 | 188.00 | 815.00 |
| Inventory Days | 395.00 | 374.00 | 266.00 | 169.00 | 897.00 |
| Days Payable | 19.00 | 60.00 | 43.00 | 101.00 | 318.00 |
| Cash Conversion Cycle | 569.00 | 471.00 | 408.00 | 257.00 | 1,394.00 |
| Working Capital Days | 198.00 | 108.00 | 102.00 | 109.00 | 523.00 |
| ROCE % | 15.00 | 21.00 | 25.00 | 31.00 | — |
Corporate Actions
1 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 18 Jun 2026 | 18 Jun 2026 | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update20 Jan from smera
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Rating update17 Sep 2025 from infomerics
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Rating update22 Oct 2024 from smera
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Rating update16 Aug 2024 from smera
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Rating update24 May 2023 from smera
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Rating update27 Apr 2023 from infomerics