Allied Blenders and Distillers Limited
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.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockStrengths1
- Strong operating cash conversion β CFO/PAT ratio of 26.57
Concerns1
- Low interest coverage ratio of 1.4x
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 8 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ3.52 K Cr | β | βΉ200.00 Cr | β | β | 12.7% | 5.8% | 2757.1% |
| Mar 2024 | βΉ3.33 K Cr | β | βΉ7.00 Cr | β | β | 1.6% | 5.8% | 40.0% |
| Mar 2023 | βΉ3.15 K Cr | β | βΉ5.00 Cr | β | β | 1.2% | 17.2% | -16.7% |
| Mar 2022 | βΉ2.69 K Cr | β | βΉ6.00 Cr | β | β | 1.4% | -57.9% | 0.0% |
| Mar 2021 | βΉ6.38 K Cr | β | βΉ6.00 Cr | β | β | 1.6% | -21.4% | -60.0% |
| Mar 2020 | βΉ8.12 K Cr | β | βΉ15.00 Cr | β | β | 3.9% | 174.9% | 114.3% |
| Mar 2019 | βΉ2.95 K Cr | β | βΉ7.00 Cr | β | β | 2.4% | 46.8% | 250.0% |
| Mar 2017 | βΉ2.01 K Cr | β | βΉ2.00 Cr | β | β | 0.7% | β | β |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | TTM |
|---|---|
| Revenue / Net Sales | 3,797 |
| Total Expenses | 3,297 |
| EBIT / Operating Profit | 500 |
| OPM % | 13% |
| Other Income | 30 |
| Finance Costs | 111 |
| Depreciation & Amortisation | 53 |
| Profit Before Tax | 367 |
| Tax % | - |
| Net Profit / PAT | 272 |
| EPS (βΉ) | 9.74 |
| Dividend Payout % | - |
Peer Comparison
Consumer Discretionary sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| Allied Blenders and Distillers Limitedthis co. | βΉ13.50 K Cr | βΉ3.52 K Cr | 49.60 | 8.41 | 56.63 | 5.8% |
| Titan Company Limited | βΉ3.76 L Cr | βΉ54.84 K Cr | 96.60 | 21.09 | 69.49 | 16.4% |
| Eternal Limited | βΉ2.84 L Cr | βΉ8.62 K Cr | 120.00 | 7.95 | 193.91 | 30.1% |
| Avenue Supermarts Limited | βΉ2.49 L Cr | βΉ57.79 K Cr | 79.80 | 10.46 | 57.86 | 16.7% |
| Trent Ltd [Lakme Ltd] | βΉ1.39 L Cr | βΉ16.67 K Cr | 82.40 | 21.09 | 49.02 | 39.8% |
| Marico Limited | βΉ98.15 K Cr | βΉ7.58 K Cr | 52.30 | 19.38 | 63.51 | 8.3% |
| SWIGGY LIMITED | βΉ96.87 K Cr | βΉ8.80 K Cr | β | 7.26 | -63.92 | 38.0% |
| Industry Average | β | βΉ4.70 K Cr | 80.04 | 7.96 | 62.25 | 24.3% |