ALLIED BLEND N DISTILS L ABDL NIFTY_SMALLNSE

Consumer Defensive · Beverages - Wineries & Distilleries · India

https://www.abdindia.com

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 Collective Blended Malt Scotch, Officer's Choice, Sterling Reserve Blend 7, ICONiQ Winter, X&O Barrel, Srishti Premium, Officer's Choice Blue, Officer's Choice Blended Scotch, Sterling Reserve Blend 10, Sterling Reserve B7 Cola Mix, Officer's Choice Star, Kyron Premium, Sterling Reserve Premium Cellar, Jolly Roger, Class 21, Zoya Special Batch, Zoya Watermelon, and Zoya Espresso Coffee 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.

Market & Price

Market Cap

₹15,616.22 Cr

Current Price

₹558.30

High / Low (52W)

₹683.80 / ₹384.15

Beta

Valuation

Stock P/E

68.50

Industry PE

23.47

Forward P/E

35.18

PEG Ratio

Book Value

₹59.24

Price to Book

9.42

P/S

3.98

EV/EBITDA

30.78

Dividend Yield

0.97%

Profitability & Returns

ROCE

24.62%

ROE

13.55%

ROA

7.52%

Profit Margin

5.82%

Op Margin

-0.16%

EPS (Latest Qtr)

₹1.46

EPS (TTM)

₹8.15

Balance Sheet & Liquidity

Debt/Equity

0.68

Quick Ratio

0.90

Current Ratio

1.34

Debt

₹1,150.53 Cr

Total Assets

₹4,153.70 Cr

Current Assets

₹2,930.61 Cr

Working Capital

₹750.17 Cr

Ownership

Promoter Holding

80.93%

Chg in Prom Hold

FII / Inst Holding

4.99%

Chg in FII Hold

0.12%

Financial Snapshot

Enterprise Value

₹16,676.60 Cr

Total Revenue (TTM)

₹3,922.78 Cr

EBITDA

₹541.83 Cr

Free Cash Flow

₹-65.86 Cr

Operating Cash Flow

₹361.96 Cr

Shares Outstanding

₹27.97 Cr

Gross Margin

45.58%

Payout Ratio

44.12%

Growth (CAGR)

Revenue 5Y

9.40%

Profit 5Y

422.56%

Revenue (YoY)

Earnings (YoY)

-48.00%

PROS

Healthy ROCE of 24.6%.
Profit CAGR of 422.6% over 5 years.

CONS

Trading at a high P/E of 68.5.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	ABDL ALLIED BLEND N DISTILS L NIFTY_SMALLNSE	558.30	68.50	₹15,616.22 Cr	0.97%	24.62%	13.55%	9.40%	422.56%
2	HINDUNILVR Hindustan Unilever Limited NIFTY50NSE	2,153.50	47.62	₹5.06 L Cr	2.04%	22.15%	21.60%	2.31%	14.12%
3	ITC ITC Limited NIFTY50NSE	286.90	17.39	₹3.59 L Cr	5.58%	36.47%	29.34%	3.65%	2.54%
4	NESTLEIND Nestlé India Limited NIFTY50NSE	1,421.50	78.10	₹2.74 L Cr	0.84%	59.30%	76.34%	17.01%	23.05%
5	DMART Avenue Supermarts Limited NSE	4,054.50	88.49	₹2.64 L Cr	-	16.41%	12.94%	17.21%	7.69%
6	VBL Varun Beverages Limited NSE	528.00	56.17	₹1.79 L Cr	0.38%	19.44%	-	17.26%	26.57%
7	TATACONSUM Tata Consumer Products Limited NIFTY50NSE	1,178.40	75.78	₹1.17 L Cr	0.85%	8.29%	6.94%	13.87%	8.61%
8	MARICO Marico Limited NIFTY_MIDNSE	821.70	60.60	₹1.06 L Cr	0.49%	39.00%	41.39%	12.00%	10.61%
9	GODREJCP Godrej Consumer Products Limited NSE	1,029.30	56.49	₹1.05 L Cr	1.94%	21.44%	15.10%	4.59%	3.02%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Dec 2025	Mar 2026
Revenue	-	973.94 Cr	920.65 Cr	922.86 Cr	1,002.98 Cr	1,006.89 Cr
Cost of Revenue	-	557.48 Cr	521.39 Cr	524.07 Cr	538.95 Cr	521.86 Cr
Gross Profit	-	416.45 Cr	399.26 Cr	398.79 Cr	464.03 Cr	485.03 Cr
Operating Expenses	-	312.17 Cr	279.18 Cr	302.75 Cr	346.77 Cr	344.58 Cr
Operating Income	-	104.28 Cr	120.08 Cr	96.04 Cr	117.26 Cr	140.45 Cr
EBITDA	-	120.04 Cr	150.19 Cr	118.68 Cr	133.73 Cr	182.39 Cr
Interest Expense	-	27.42 Cr	28.43 Cr	27.48 Cr	26.18 Cr	51.18 Cr
Pretax Income	-	80.11 Cr	105.93 Cr	75.64 Cr	89.10 Cr	102.56 Cr
Tax Provision	-	22.65 Cr	27.31 Cr	19.81 Cr	25.36 Cr	64.93 Cr
Net Income	-	57.47 Cr	78.64 Cr	56.56 Cr	66.48 Cr	40.97 Cr
Diluted EPS	-	2.05	2.81	2.02	2.38	1.46

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	2,995.79 Cr	3,177.64 Cr	3,519.88 Cr	3,922.78 Cr
Cost of Revenue	-	2,065.24 Cr	2,189.46 Cr	2,038.84 Cr	2,134.94 Cr
Gross Profit	-	930.55 Cr	988.18 Cr	1,481.04 Cr	1,787.84 Cr
Operating Expenses	-	794.28 Cr	787.64 Cr	1,111.13 Cr	1,325.17 Cr
Operating Income	-	136.28 Cr	200.54 Cr	369.92 Cr	462.67 Cr
EBITDA	-	196.06 Cr	243.41 Cr	451.43 Cr	564.97 Cr
Interest Expense	-	134.97 Cr	172.77 Cr	125.06 Cr	134.65 Cr
Pretax Income	-	5.95 Cr	12.78 Cr	265.72 Cr	351.17 Cr
Tax Provision	-	4.35 Cr	10.96 Cr	70.88 Cr	131.05 Cr
Net Income	-	1.60 Cr	1.83 Cr	194.86 Cr	228.32 Cr
Diluted EPS	0.05	0.06	0.07	7.19	-

Compounded Sales Growth

5 Years:	9.40%
1 Year:	-

Compounded Profit Growth

5 Years:	422.56%
1 Year:	-48.00%

Stock Price Performance

1 Year:	+42.86%
6 Months:	-14.21%
3 Months:	+11.48%
1 Month:	+2.62%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	2,487.70 Cr	2,635.67 Cr	3,534.66 Cr	4,153.70 Cr
Current Assets	-	1,798.98 Cr	1,887.86 Cr	2,621.09 Cr	2,930.61 Cr
Cash & Equivalents	-	27.55 Cr	27.29 Cr	88.09 Cr	128.95 Cr
Inventory	-	559.18 Cr	418.84 Cr	573.29 Cr	748.06 Cr
Receivables	-	957.61 Cr	1,243.71 Cr	1,746.84 Cr	1,801.78 Cr
Total Liabilities	-	2,081.60 Cr	2,228.74 Cr	1,971.74 Cr	2,467.97 Cr
Current Liabilities	-	1,916.44 Cr	2,006.89 Cr	1,851.87 Cr	2,180.44 Cr
Long Term Debt	-	138.66 Cr	191.26 Cr	93.70 Cr	259.74 Cr
Total Debt	-	792.65 Cr	834.74 Cr	905.25 Cr	1,150.53 Cr
Total Equity	-	406.10 Cr	406.93 Cr	1,542.86 Cr	1,662.67 Cr
Shares Outstanding	-	27.97 Cr	27.97 Cr	27.97 Cr	27.97 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	229.86 Cr	185.69 Cr	-678.42 Cr	361.96 Cr
Investing Cash Flow	-	-18.40 Cr	-54.53 Cr	-182.37 Cr	-331.08 Cr
Financing Cash Flow	-	-202.85 Cr	-132.16 Cr	921.59 Cr	9.94 Cr
Capital Expenditure	-	-20.20 Cr	-46.04 Cr	-130.49 Cr	-349.44 Cr
Free Cash Flow	-	209.67 Cr	139.65 Cr	-808.91 Cr	12.52 Cr
Net Change in Cash	-	8.61 Cr	-99.44 L	60.80 Cr	40.82 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	31.1%	31.1%	42.1%	45.6%
Operating Margin %	-	4.5%	6.3%	10.5%	11.8%
Net Margin %	-	0.1%	0.1%	5.5%	5.8%
ROE %	-	0.4%	0.4%	12.6%	13.7%
ROCE %	-	23.9%	31.9%	22.0%	23.4%

Shareholding Pattern

Insiders

80.93%

Institutions

4.99%

Public Float

26.17%

Analyst View

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ABDL · Consumer Defensive