Allied Blend N Distils L
NSE: ABDL · Breweries & Distilleries · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 27 companies in Breweries & Distilleries (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹165 cr vs borrowings ₹1,146 cr (FY26): borrowings are higher by ₹981 cr.
- Operating profit covered interest 3.5x in the last 12 months.
- Promoter holding fell by 1.96 percentage points in a year, to 78.95% (2026-09-30).
- Operating cash flow was below net profit in 1 of the last 3 years (FY25).
- Revenue was higher than a year earlier in 1 of the last 4 quarters.
- Other income was 11% of net profit in the last 12 months.
- Debtor days went from 59 (FY24) to 87 (FY26).
- Dividend paid in 1 of the last 3 financial years.
- Price ₹671.05 on 2026-10-26: -12.5% from the 52-week high, +75.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,029 | 2,342 | 1,935 | 1,776 | 1,953 | 1,934 | 1,909 | 1,809 |
| EBITDA | 103 | 117 | 136 | 112 | 125 | 133 | 169 | 115 |
| OPM % | 5.1% | 5.0% | 7.0% | 6.3% | 6.4% | 6.9% | 8.9% | 6.4% |
| Other income | 2 | 3 | 14 | 7 | 5 | 1 | 13 | 5 |
| Net profit | 48 | 57 | 79 | 57 | 64 | 66 | 41 | 49 |
| EPS (₹) | 1.70 | 2.05 | 2.81 | 2.02 | 2.23 | 2.38 | 1.46 | 1.76 |
| Revenue YoY | -3.8% | -17.5% | -1.3% | +1.8% | ||||
| Profit YoY | +35.2% | +15.7% | -47.9% | -13.0% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|
| Revenue | 7,669 | 8,073 | 7,571 | 7,604 |
| EBITDA | 237 | 431 | 539 | 543 |
| Net profit | 2 | 195 | 228 | 221 |
| EPS (₹) | 0.07 | 7.19 | 8.16 | 7.83 |
| Revenue growth | +5.3% | -6.2% | -5.9% | |
| Profit growth | +10,548.1% | +17.2% | -8.0% | |
| Dividend / share (₹) | – | – | 3.60 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | -5.9% |
| Net profit | – | – | -8.0% |
| EPS | – | – | – |
| Share price | – | +47.6% (2y) | +15.1% |
Balance sheet
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Shareholders' equity | 407 | 1,543 | 1,663 |
| Borrowings | 824 | 898 | 1,146 |
| Cash & equivalents | 75 | 132 | 165 |
| Total assets | 2,636 | 3,535 | 4,154 |
| Fixed assets | 568 | 624 | 754 |
| Capital work in progress | 16 | 19 | 109 |
| Investments | 0 | 0 | 0 |
| Receivables | 1,244 | 1,747 | 1,802 |
| Inventory | 419 | 573 | 748 |
| Payables | 702 | 607 | 804 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Cash from operations | 186 | -678 | 362 |
| Cash from investing | -55 | -182 | -331 |
| Cash from financing | -132 | 922 | 10 |
| Capex | 46 | 130 | 349 |
| Free cash flow | 140 | -809 | 13 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| ROE % | 0.4% | 12.6% | 13.7% |
| ROCE % | 15.1% | 16.0% | 17.3% |
| Debtor days | 59 | 79 | 87 |
| Inventory days | 73 | 103 | 128 |
| Payable days | 122 | 109 | 137 |
| Cash conversion cycle (days) | 10 | 73 | 78 |
| Working capital days | -6 | 35 | 36 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 78.95% |
| FIIs | 4.40% |
| DIIs | 6.64% |
| of which Mutual funds | 4.21% |
| of which Insurance | 1.53% |
| Public (non-institutions) | 10.01% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 80.91% | 80.91% | 80.91% | 80.91% | 80.91% | 80.91% | 80.91% | 78.95% |
| Promoter group | % |
|---|---|
| Bina Kishore Chhabria | 56.24% |
| Resham Chhabria J Hemdev | 19.40% |
| Oriental Radios Private Limited | 3.26% |
| Bina Chhabria Enterprises Private Limited | 0.05% |
| Kishore Rajaram Chhabria | 0.00% |
| Neesha Kishore Chhabria | 0.00% |
| Om Jeetendra Hemdev | 0.00% |
| Preeti Shah | 0.00% |
| Rajni K Chhabria | 0.00% |
| Shyam Luthria | 0.00% |
| Amar Ghanasingh Hemdev | 0.00% |
| Anju Amar Hemdev | 0.00% |
| Jeetendra A Hemdev | 0.00% |
| Officers Choice Spirits Private Limited | 0.00% |
| BKC Enterprises Private Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Nippon Life India Trustee Ltd-A/C Nippon India Small Cap Fund | 1.86% |
| Sbi Midcap Fund | 1.24% |
| Abu Dhabi Investment Authority - Stable | 1.02% |
1,09,234 shareholders. Pledged: – of promoter shares.
Peers in Breweries & Distilleries
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| UNITDSPR | ₹89,828 cr | 46.7x | 10.0x | 22.1% | 26.0% | 7.5% | 0.0% | 1.40% |
| RADICO | ₹56,251 cr | 79.9x | 17.0x | 23.2% | 27.0% | 5.2% | +18.1% | 0.09% |
| UBL | ₹30,041 cr | 76.0x | 6.6x | 8.9% | 10.9% | 4.6% | +1.6% | 0.83% |
| ABDL | ₹18,770 cr | 85.7x | 11.3x | 13.8% | 17.1% | 7.1% | – | 0.54% |
| TI | ₹12,032 cr | – | 4.0x | -1.7% | 2.6% | 3.5% | +28.6% | 0.16% |
| PICCADIL | ₹5,389 cr | 38.1x | 6.0x | 15.6% | 15.5% | 20.3% | – | – |
| GLOBUSSPR | ₹2,069 cr | 20.5x | 1.9x | 9.6% | 12.1% | 7.3% | +8.6% | 0.39% |
| INDIAGLYCO | ₹1,916 cr | 5.8x | 0.7x | 12.2% | 11.3% | 6.5% | +13.9% | 3.93% |
| GMBREW | ₹1,784 cr | 10.3x | 1.6x | 16.3% | 20.0% | 6.1% | +8.6% | 0.96% |
| SDBL | ₹1,400 cr | – | 1.8x | -4.0% | -0.9% | 0.9% | +15.4% | 0.01% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-06-25 | Dividend | Dividend - Rs 5.40 Per Share |
| 2025-06-27 | Dividend | Dividend - Rs 3.60 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Manufacturing of Alcohol and Alcoholic Products: Manufacturing, Sale and Distribution of Alcoholic Beverages
| Sector | Fast Moving Consumer Goods |
| Industry | Breweries & Distilleries |
| Sub-industry | Breweries & Distilleries |
| Symbol | ABDL |
| BSE code | 544203 |
| ISIN | INE552Z01027 |
| Face value | ₹2.0 |
| Incorporated | 2008-10-08 |
| Website | www.abdindia.com |
| Plants (India / abroad) | 39 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.