Asgard Alcobev Limited
BSE: ASGARD · 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 ₹2 cr vs borrowings ₹73 cr (FY26): borrowings are higher by ₹71 cr.
- Operating profit covered interest 2.5x in the last 12 months.
- Other income was 22% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹28.79 on 2026-10-26: -32.6% from the 52-week high, +5.8% 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 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 20 | 21 | 24 | 20 | 37 | 53 |
| EBITDA | 2 | 2 | 1 | 1 | 2 | 5 |
| OPM % | 9.8% | 7.4% | 3.7% | 5.7% | 4.2% | 9.7% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 1 | 1 | 0 | 0 | 0 | 2 |
| EPS (₹) | 0.83 | 0.05 | 0.01 | 0.01 | 0.03 | 0.08 |
| Revenue YoY | +78.3% | +150.7% | ||||
| Profit YoY | -91.0% | +207.7% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 58 | 102 | 133 |
| EBITDA | -0 | -0 | -0 | 5 | 5 | 9 |
| Net profit | -0 | 0 | -0 | 2 | 1 | 2 |
| EPS (₹) | -2.36 | 5.47 | -0.88 | 1.57 | 0.10 | 0.13 |
| Revenue growth | -11.1% | +21.9% | +14,797.4% | +74.7% | – | |
| Profit growth | – | -114.3% | – | -48.4% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +582.0% | – | – |
| Net profit | +90.4% | – | – |
| EPS | -73.7% | – | – |
| Share price | – | – (2y) | – |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 16 | 44 |
| Borrowings | 10 | 73 |
| Cash & equivalents | 1 | 2 |
| Total assets | 39 | 202 |
| Fixed assets | 17 | 85 |
| Capital work in progress | 0 | – |
| Investments | 1 | 0 |
| Receivables | 7 | 35 |
| Inventory | 8 | 20 |
| Payables | 11 | 36 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -2 | 4 |
| Cash from investing | 20 | 11 |
| Cash from financing | 23 | -14 |
| Capex | 0 | 0 |
| Free cash flow | -2 | 4 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 12.1% | 2.2% |
| ROCE % | 13.6% | 3.2% |
| Debtor days | 41 | 126 |
| Inventory days | 53 | 89 |
| Payable days | 79 | 158 |
| Cash conversion cycle (days) | 15 | 57 |
| Working capital days | 22 | -154 |
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% |
| ASGARD | ₹402 cr | 221.5x | 9.1x | 7.8% | 5.4% | 6.5% | +582.0% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Fast Moving Consumer Goods |
| Industry | Breweries & Distilleries |
| Sub-industry | Breweries & Distilleries |
| Symbol | ASGARD |
| BSE code | 512025 |
| ISIN | INE767M01029 |
| Face value | ₹1.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.