Associated Alcohols & Breweries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	328	243	269	255	262
Expenses	288	207	230	230	219
Operating Profit	40	36	37	24	42
Operating Profit Margin %	12%	15%	14%	9%	16%
Other Income	1	1	2	1	2
EBITDA	41	36	39	25	43
Interest	1	1	2	1	1
Depreciation	4	5	6	6	7
Profit Before Tax	35	30	32	18	36
Tax %	26%	25%	26%	24%	23%
Net Profit	26	22	24	14	27
EPS	14	12	13	8	14

Yearly Balance Sheet	Mar 2015	Mar 2025
Share Capital	9	18
Reserve & Surplus	59	473
Minority Interest	1	0
Non Current Liabilities	37	48
Current Liabilities	65	150
Total Liabilities	171	718
Fixed Assets	94	351
Capital Work in Progress	2	32
Investments	0	64
Other Assets	75	271
Total Assets	171	718

Yearly Cash Flow	Mar 2015	Mar 2025
Operating Activities	47	74
Investing Activities	-6	-83
Financing Activities	-47	1
Net Cash Flow	-5	-8

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,080	41.62%	82	60.92%
FY 2023-24	769	8.3%	51	21.82%
FY 2022-23	710	36.62%	42	-31.66%
FY 2021-22	527	17.78%	61	4.92%
FY 2020-21	440	-16.62%	58	17.47%

*All securities mentioned on this website are exemplary and not recommendatory.

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

We are doing so by giving you access to not just one but 6 products within the Dhan ecosystem:

Dhan App: The only online trading app you need for buying and selling equity, futures, options, commodity, and currency.
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Options Trader Web: Love big screens and F&O trading? Use our web option trading platform.
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Connect to TradingView: Our Tradingview broker integration allows you to trade in Stocks, Futures, and Commodities directly from tradingview.com via Dhan.

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Lakhs of users already trust Dhan for their online stock trading and investing needs. Dhan is growing rapidly because of the love we receive from SuperTraders and Long-Term Investors who acknowledge that the platform is innovating for them, building super useful features that help them do everything from investing in stock market to trading F&O like a pro on the Tradingview charts and much more.

While we are growing, we will always remember why we started building in the first place - you. Our user-first approach will always be at the heart of our philosophy. Come join us on this incredible journey!

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
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Details of client bank account

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Attention investors:

Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
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Associated Alcohols & Breweries

ASALCBR Share Price

ASALCBR Financials

Income Statement

Balance Sheet

Cash Flow

ASALCBR Revenue Growth