Monika Alcobev Limited
BSE: MONIKA · Breweries & Distilleries · sector
Key numbers
Last 12 months to Mar 2026, Standalone. "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
- Operating profit covered interest 2.9x in the last 12 months.
- Other income was 29% of net profit in the last 12 months.
- No dividend in the last 1 financial years.
- Price ₹127.55 on 2026-10-26: -59.0% from the 52-week high, +18.1% 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 2025 | Mar 2026 |
|---|---|---|
| Revenue | 117 | 184 |
| EBITDA | 18 | 28 |
| OPM % | 15.1% | 15.1% |
| Other income | 2 | 7 |
| Net profit | 10 | 22 |
| EPS (₹) | 5.38 | 10.34 |
Standalone figures where filed. Latest quarter Mar 2026.
Profit & loss (yearly)
| ₹ cr | FY26 | TTM |
|---|---|---|
| Revenue | 301 | 301 |
| EBITDA | 45 | 45 |
| Net profit | 32 | 32 |
| EPS (₹) | 16.08 | 16.08 |
| Dividend / share (₹) | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | -56.8% |
Balance sheet
| ₹ cr | FY26 |
|---|---|
| Shareholders' equity | 223 |
| Cash & equivalents | 60 |
| Total assets | 492 |
| Fixed assets | 18 |
| Investments | 0 |
| Inventory | 196 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY26 |
|---|---|
| Cash from operations | -102 |
| Cash from investing | -17 |
| Cash from financing | 136 |
| Capex | 1 |
| Free cash flow | -102 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY26 |
|---|---|
| ROE % | 14.4% |
| ROCE % | 23.6% |
| Inventory days | 395 |
| Working capital days | 269 |
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% |
| MONIKA | ₹274 cr | 7.9x | 1.2x | 14.4% | 23.6% | 15.1% | – | 0.85% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-06-18 | Dividend | Final Dividend Rs 1.0 |
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 | MONIKA |
| BSE code | 544451 |
| ISIN | INE0LCG01010 |
| Face value | ₹10.0 |
| 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.