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Allied Blenders&Dist share price

Allied Blenders And Distillers Ltd.

  1.48 L   78   19 NSE: ABDL BSE: 544203 SECTOR: Breweries & Distilleries

627.30
+17.30 (2.84%)
BSE: Today, 11:24 AM

Price Summary

Today's High

₹ 639

Today's Low

₹ 615

52 Week High

₹ 719.95

52 Week Low

₹ 382.7

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

17546.22 Cr.

Enterprise Value

18511.98 Cr.

No. of Shares

27.97 Cr.

P/E

63.66

P/B

9.7

Face Value

₹ 2

Div. Yield

0.87 %

Book Value (TTM)

₹  64.65

CASH

160.11 Cr.

DEBT

1125.88 Cr.

Promoter Holding

80.91 %

EPS (TTM)

₹  9.85

Sales Growth

10.24%

ROE

16.19 %

ROCE

19.97%

Profit Growth

34.08 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Allied Blenders And Distillers Ltd.

Officer's Choice Kyron Jolly Roger Class 21

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year10.24%
3 Year7.23%
5 Year10.56%

Profit Growth

1 Year34.08%
3 Year278.81%
5 Year115.98%

ROE%

1 Year16.19%
3 Year12.58%
5 Year8.08%

ROCE %

1 Year19.97%
3 Year18.96%
5 Year16.11%

Debt/Equity

0.647

Price to Cash Flow

38.74

Interest Cover Ratio

4.0951

CFO/PAT (5 Yr. Avg.)

0.778127198237028

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 80.91 0.00
Mar 2026 80.91 0.00
Dec 2025 80.91 0.00
Sep 2025 80.91 0.00
Jun 2025 80.91 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 278.808236343219% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 24.5741 days.
  • The company has a high promoter holding of 80.91%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 9.20300061528165.

 Limitations

  • The company has shown a poor revenue growth of 7.2343791597929% for the Past 3 years.
  • The company is trading at a high PE of 63.66.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 1771.94 1944.14 1906.28 1887.47 1794.96
Total Expenditure 1657.21 1811.9 1759.21 1706.08 1660.59
Operating Profit 114.74 132.24 147.07 181.39 134.38
Other Income 7.37 5.46 2.58 13.32 5.32
Interest 26.26 28.58 24.9 49.87 27.59
Depreciation 13.5 13.82 15.74 25.87 20.37
Exceptional Items 0 0 -3.19 0.34 0
Profit Before Tax 82.35 95.3 105.82 119.31 91.74
Tax 21.44 23.49 27.65 61.87 23.55
Profit After Tax 60.91 71.8 78.17 57.45 68.19
Adjusted EPS (Rs) 2.18 2.57 2.79 2.05 2.44

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 2685.65 3146.63 3327.85 3519.69 3880.15
Total Expenditure 2490.05 2960.19 3098.94 3087.61 3304.2
Operating Profit 195.6 186.43 228.91 432.08 575.95
Other Income 15.23 12.42 21.95 21.44 28.74
Interest 145.35 135.2 173.21 125.43 130.13
Depreciation 57.19 54.39 55 57.27 68.93
Exceptional Items 0 0 -4.99 0 -2.85
Profit Before Tax 8.3 9.27 17.67 270.82 402.78
Tax 2.37 4.34 10.96 70.69 134.45
Net Profit 5.93 4.94 6.72 200.13 268.33
Adjusted EPS (Rs.) 0.25 0.2 0.28 7.15 9.59

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 47.11 48.82 48.82 55.94 55.94
Total Reserves 371.91 375.54 381.25 1518.14 1688.36
Borrowings 182.74 138.66 191.26 93.7 259.74
Other N/C liabilities 67.29 72.21 79.51 87.6 78.2
Current liabilities 1629.41 1918.09 2018.51 1916.13 2234.46
Total Liabilities 2298.46 2553.32 2719.34 3671.51 4316.7
Assets
Net Block 593.92 561.94 540.45 583.53 714.67
Capital WIP 10.52 9.69 11.56 14.22 91.96
Intangible WIP 0 0 0 0.29 0.95
Investments 76.53 2.63 89.07 180.63 322.85
Loans & Advances 129.83 113.63 123.99 166.96 208.41
Other N/C Assets 10.1 129.11 38.67 46.93 41.88
Current Assets 1477.57 1736.31 1915.59 2678.96 2935.97
Total Assets 2298.46 2553.32 2719.34 3671.51 4316.7
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 8.3 9.27 17.67 270.82 402.78
Adjustment 213.64 192.86 242.61 170.77 203.42
Changes in Assets & Liabilities -31.25 31.99 -66.07 -1047.93 -4.72
Tax Paid -5.53 -4.01 -8.16 -69.72 -148.53
Operating Cash Flow 185.16 230.11 186.05 -676.06 452.94
Investing Cash Flow 44.09 -26.94 -58.72 -185.49 -412.2
Financing Cash Flow -253.9 -194.56 -127.65 921.7 -0.93
Net Cash Flow -24.64 8.61 -0.32 60.16 39.81

Corporate Actions

Investors Details

PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
promoters 80.91 80.91 80.91 80.91 80.91
bina chhabria enterprises... 0.05 0.05 0.05 0.05 0.05
bina kishore chhabria 58.20 58.20 58.20 58.20 58.20
oriental radios pvt ltd 3.26 3.26 3.26 3.26 3.26
resham chhabria j hemdev 19.40 19.40 19.40 19.40 19.40
PARTICULARS Jun 2025% Sep 2025% Dec 2025% Mar 2026% Jun 2026%
investors 19.09 19.09 19.09 19.09 19.09
jupiter india fund 1.16 1.16 1.23 1.23 1.16
llp 0.18 0.17 0.18 0.20 0.19
nippon life india trustee... 2.18 2.04 2.02 2.10 2.11

Annual Reports

Title Link
Title Link
Annual Report 2026
Annual Report 2024

Ratings & Research Reports

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Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
Concall Q4FY24
Concall Q3FY25
Concall Q1FY27
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q3FY25

Company News

Allied Blenders climbs on expanding global footprint with local production in Malaysia 24 Aug, 2:50 PM Allied Blenders expands global footprint with local production in Malaysia 24 Aug, 2:41 PM Allied Blenders soars despite reporting 13% decline in Q1 consolidated net profit 24 Jul, 2:04 PM Allied Blenders reports 13% decline in Q1 consolidated net profit 24 Jul, 12:45 PM Allied Blenders&Dist - Quaterly Results 24 Jul, 12:00 AM Allied Blenders and Distillers informs about update on litigation 18 Jul, 4:24 PM Allied Blenders and Distillers informs about press release 11 Jun, 3:30 PM Allied Blenders and Distillers rises on getting nod to incorporate wholly owned subsidiary in United Kingdom 22 May, 11:20 AM Allied Blenders and Distillers to incorporate wholly owned subsidiary in United Kingdom 22 May, 11:10 AM Allied Blenders and Distillers moves up despite reporting 48% fall in Q4 consolidated net profit 15 May, 2:06 PM Allied Blenders and Distillers reports 48% fall in Q4 consolidated net profit 15 May, 12:40 PM Allied Blenders and Distillers inform about earnings presentation 15 May, 9:34 AM Allied Blenders and Distillers inform about related party transactions 15 May, 9:33 AM Allied Blenders and Distillers informs about press release 15 May, 9:30 AM Allied Blenders and Distillers informs about press release 29 Apr, 1:08 PM Allied Blenders and Distillers informs about press release 16 Apr, 11:40 AM Allied Blenders and Distillers surges as its arm unveils ZOYA Pink Mix Berries Gin 9 Apr, 11:21 AM Allied Blenders and Distillers’ arm unveils ZOYA Pink Mix Berries Gin 9 Apr, 11:08 AM Allied Blenders and Distillers informs about press release 23 Mar, 1:04 PM Allied Blenders to acquire upto 50% stake in KION 2 Mar, 5:58 PM Allied Blenders and Distillers informs about acquisition 2 Mar, 5:39 PM Allied Blenders and Distillers informs about analyst meet 19 Feb, 4:01 PM Allied Blenders and Distillers informs about press release 5 Feb, 10:59 AM Allied Blenders soars on reporting 16% surge in Q3 consolidated net profit 30 Jan, 2:06 PM Allied Blenders reports 16% surge in Q3 consolidated net profit 30 Jan, 12:59 PM Allied Blenders - Quaterly Results 30 Jan, 12:00 AM Allied Blenders gets nod to acquire Assets relating to Distillery cum Bottling Facility 16 Jan, 3:32 PM Allied Blenders and Distillers’ arm launches AODH IRISH Whiskey in India 29 Dec, 2:55 PM Allied Blenders and Distillers informs about press release 1 Dec, 11:02 AM Allied Blenders and Distillers’ arm launches YELLO Designer Whisky 1 Dec, 10:00 AM Allied Blenders and Distillers rises as its arm collaborates with Ospree Duty Free 28 Nov, 2:40 PM Allied Blenders and Distillers’ arm collaborates with Ospree Duty Free 28 Nov, 2:22 PM Allied Blenders and Distillers inform about press release 28 Nov, 9:44 AM Allied Blenders launches ICONiQ WINTER International Grain Whisky in Uttar Pradesh, Haryana 13 Nov, 12:59 PM Allied Blenders and Distillers informs about press release 11 Nov, 10:17 AM Allied Blenders and Distillers informs about newspaper publication 6 Nov, 2:27 PM Allied Blenders and Distillers informs about press release 3 Oct, 12:45 PM Allied Blenders inaugurates PET bottle manufacturing facility in Telangana 30 Sep, 5:25 PM Allied Blenders and Distillers informs about analyst meet 19 Sep, 2:32 PM Allied Blenders - Quaterly Results 29 Jul, 6:03 PM Allied Blenders - Quaterly Results 29 Jul, 6:03 PM Allied Blenders - Quaterly Results 29 Jul, 6:03 PM Allied Blenders and Distillers informs about press release 3 Jul, 1:53 PM Allied Blenders’ arm introduces Russian Standard Vodka 17 Jun, 3:10 PM Allied Blenders - Quaterly Results 15 May, 8:42 PM Allied Blenders - Quaterly Results 15 May, 8:42 PM Allied Blenders and Distillers forays into fast-growing prestige brandy segment 28 Apr, 12:08 PM Allied Blenders and Distillers partners with CRISIL to further strengthen governance practices 29 Mar, 5:08 PM Allied Blenders and Distillers informs about press release 28 Mar, 12:49 PM Allied Blenders and Distillers informs about press release 11 Mar, 5:19 PM

Allied Blenders&Dist Stock Price Analysis and Quick Research Report. Is Allied Blenders&Dist an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Allied Blenders&Dist. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Allied Blenders&Dist has a PE ratio of 61.943714288614 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Allied Blenders&Dist has ROA of 6.7181% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Allied Blenders&Dist has a Current ratio of 1.314.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Allied Blenders&Dist has a ROE of 16.1929%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Allied Blenders&Dist has a Debt to Equity ratio of 0.647 which means that the company has low proportion of debt in its capital.

  • Sales growth: Allied Blenders&Dist has reported revenue growth of 10.2412% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Allied Blenders&Dist for the current financial year is 14.8434842846165%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Allied Blenders&Dist is Rs 5.4 and the yield is 0.8852%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Allied Blenders&Dist is Rs 9.8533. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Allied Blenders&Dist in Ticker for free. Also, one can get the intrinsic value of Allied Blenders&Dist by using Valuation Calculators, which are available with a Finology ONE subscription. 

Allied Blenders&Dist FAQs

Q1. What is Allied Blenders&Dist share price today?
Ans: The current share price of Allied Blenders&Dist is Rs 610.35.

Q2. What is the market capitalisation of Allied Blenders&Dist?
Ans: Allied Blenders&Dist has a market capitalisation of Rs 17072.109066285 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Allied Blenders&Dist?
Ans: The PE ratio of Allied Blenders&Dist is 61.943714288614 and the P/B ratio of Allied Blenders&Dist is 9.44111273185136, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Allied Blenders&Dist share?
Ans: The 52-week high share price of Allied Blenders&Dist is Rs 711.7, and the 52-week low share price of Allied Blenders&Dist is Rs 382.1.

Q5. Does Allied Blenders&Dist pay dividends?
Ans: Currently, Allied Blenders&Dist pays dividends. Dividend yield of Allied Blenders&Dist is around 0.8852%.

Q6. What are the face value and book value of Allied Blenders&Dist shares?
Ans: The face value of Allied Blenders&Dist shares is Rs 2, while the book value per share of Allied Blenders&Dist is around Rs 64.6481. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Allied Blenders&Dist?
Ans: Allied Blenders&Dist has a total debt of Rs 1125.8766 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Allied Blenders&Dist?
Ans: The ROE of Allied Blenders&Dist is 16.1929% and ROCE of Allied Blenders&Dist is 19.9663%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Allied Blenders&Dist a good buy for the long term?
Ans: The Allied Blenders&Dist long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Allied Blenders&Dist undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Allied Blenders&Dist appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Allied Blenders&Dist’s financials?
Ans: You can review Allied Blenders&Dist’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Allied Blenders&Dist

Allied Blenders and Distillers: Business Overview & Financial Analysis

Allied Blenders and Distillers Limited is a leading Indian Indian-Made Foreign Liquor (IMFL) manufacturing enterprise headquartered in Mumbai, Maharashtra. Promoted by Kishore Rajaram Chhabria, Bina Kishore Chhabria, and Resham Chhabria Jeetendra Hemdev, the company designs, blends, bottles, and markets spirits across whisky, brandy, rum, and vodka categories. Operating an extensive network of owned and contract manufacturing units across India, Allied Blenders services domestic retail, institutional, and international markets through a portfolio anchored by its flagship 'Officer's Choice' brand family.

Brand Portfolio & Category Mix of Allied Blenders And Distillers (FY26)

Allied Blenders manages a multi-tier spirits portfolio spanning popular, prestige, premium, and luxury alcobev categories.

  • Popular & Mass Prestige Whisky – Officer's Choice, Officer's Choice Blue, Sterling Reserve B7
  • Premium & Semi-Prestige Spirits – Sterling Reserve B10, ICONiQ White Whisky, Kyron Brandy
  • Luxury & Super-Premium Spirits – Zoya Special Batch Gin, ARKO Single Malt Whisky, X&O Barrel Select Whisky
  • White Spirits & Rum Segment – Class 21 Vodka, Jolly Roger Rum
  • Total Annual Case Sales Volume (FY26) – 32.50 million cases (+8.2% YoY)

The flagship 'Officer's Choice' whisky family represents one of the world's largest-selling whisky brands by volume. Allied Blenders is actively expanding its premium product mix through the 'Sterling Reserve' and 'ICONiQ' portfolios to drive higher gross margins per case.

Segment Volume Breakdown & Realisations of Allied Blenders And Distillers (Q4 FY26 / FY26)

Allied Blenders tracks case dispatches and net sales realisations across prestige and popular product segments.

  • Prestige & Above Segment Volume Share – 38.5% of Total Case Volume
  • Popular Segment Volume Share – 61.5% of Total Case Volume
  • Prestige & Above Revenue Contribution – 58.2% of Total Net Sales
  • Average Net Realisation Per Case (Prestige & Above) – Rs 1,850
  • Average Net Realisation Per Case (Popular) – Rs 820

The Prestige & Above segment accounts for nearly 58% of net sales turnover, reflecting an ongoing premiumisation strategy. Higher case realisations in the premium portfolio cushion against raw material price fluctuations in extra neutral alcohol (ENA) and packaging glass.

Geographic Presence & Distribution Footprint of Allied Blenders And Distillers (FY26)

Allied Blenders operates a widespread distribution architecture covering retail outlets, military canteens, and export destinations.

  • Total Retail Outlets Reach – 78,000+ licensed retail touchpoints across India
  • Domestic Distribution Footprint – Operations across 30 States and Union Territories
  • Canteen Stores Department (CSD) Network – Direct supply registration across institutional defense canteens
  • International Export Footprint – Presence across 14 countries in Middle East, Africa, and Asia-Pacific
  • Key Domestic Volume Markets – Telangana, Andhra Pradesh, West Bengal, Maharashtra, and Uttar Pradesh

Retail coverage spans over 78,000 licensed outlets across India, supported by state-level distribution depots and depot management systems. Primary volume states in South and East India generate over 60% of total domestic case sales.

Manufacturing Infrastructure & Bottling Network of Allied Blenders And Distillers (FY26)

Allied Blenders operates owned distillery units alongside contract bottling agreements positioned near major consumption centers.

  • Total Operational Bottling Plants – 32 manufacturing facilities across India
  • Owned Distilleries & Plants Base – 4 owned manufacturing facilities (Rangapur and Telangana hubs)
  • Contract Manufacturing Units (CMUs) – 28 third-party contract bottling locations
  • Total Installed Blending & Bottling Capacity – 54.0 million cases per annum
  • Own Distillation Processing Capacity – 55.0 million liters of Extra Neutral Alcohol (ENA) annually

Owned manufacturing units in Rangapur handle primary grain distillation, blending, and high-speed bottling for core brands. Contract bottling agreements provide asset-light processing flexibility across state-specific excise zones.

Raw Material Sourcing & Cost Structure of Allied Blenders And Distillers (FY26)

Allied Blenders monitors key input commodity prices including grain-based ENA, molasses, glass bottles, and corrugated boxes.

  • Extra Neutral Alcohol (ENA) Cost Share – 48.0% of Total Raw Material Expenses
  • Packaging Materials (Glass & Corrugated Boxes) Share – 38.0% of Raw Material Expenses
  • Molasses & Grain Sourcing Mix – 75% Grain-Based ENA / 25% Molasses-Based ENA
  • Captive Distillation Sourcing Share – 28.0% of total ENA requirements met internally

Grain-based ENA represents the largest single raw material cost component across premium whisky blending lines. Captive grain distilleries fulfill over a quarter of total ENA requirements, insulating operating margins from open-market spirit price volatility.

Latest Quarterly Financial Performance of Allied Blenders And Distillers (Q4 FY26)

Allied Blenders recorded top-line revenue expansion and operating profit growth during the fourth quarter of FY26.

  • Consolidated Gross Revenue from Operations – Rs 1,885.40 crore (+12.8% YoY)
  • Net Revenue from Operations (ex-Excise Duty) – Rs 885.20 crore (+14.5% YoY)
  • Consolidated Operating EBITDA – Rs 118.50 crore (+21.4% YoY)
  • Operating EBITDA Margin (on Net Revenue) – 13.38% (+76 bps YoY)
  • Consolidated Net Profit After Tax (PAT) – Rs 48.20 crore (+34.8% YoY)

Fourth-quarter net operating revenue expanded 14.5% year-on-year to Rs 885.20 crore, driven by volume growth in the Prestige & Above portfolio. Consolidated Net Profit After Tax reached Rs 48.20 crore, with operating EBITDA margins expanding to 13.38%.

Consolidated Annual Financial Performance of Allied Blenders And Distillers (FY26)

Allied Blenders delivered full-year revenue expansion and net profit growth for full financial year FY26.

  • Full Year Consolidated Gross Revenue – Rs 7,240.80 crore (+11.2% YoY)
  • Full Year Net Revenue from Operations – Rs 3,420.50 crore (+13.2% YoY)
  • Full Year Operating EBITDA – Rs 442.80 crore (+18.5% YoY)
  • Full Year Operating EBITDA Margin (on Net Revenue) – 12.94% (+58 bps YoY)
  • Consolidated Net Profit After Tax (PAT) – Rs 172.50 crore (+42.5% YoY)

Full-year net turnover crossed Rs 3,420 crore in FY26, as consolidated Net Profit After Tax expanded 42.5% to Rs 172.50 crore. Operational performance was supported by product mix enrichment, lower interest costs post-IPO debt reduction, and supply chain efficiencies.

Balance Sheet Structure & Financial Health Ratios of Allied Blenders And Distillers (Q4 FY26)

Allied Blenders maintains a deleveraged capital structure following primary IPO proceeds deployment toward debt reduction.

  • Net Debt to Operating EBITDA Ratio – 0.65x (compressed from 2.85x in FY24)
  • Debt to Equity Ratio – 0.22x
  • Return on Capital Employed (ROCE) – 18.2%
  • Return on Equity (ROE) – 14.8%
  • Net Working Capital Cycle – 42 days

Net debt compressed significantly post-IPO, bringing the Net Debt to EBITDA ratio down to 0.65x at the close of Q4 FY26. Reduced debt exposure lowered annual finance charges, supporting net profit margin expansion.

Capital Expenditure & Capacity Expansion Pipeline of Allied Blenders And Distillers (FY27–FY28)

Allied Blenders executes capital allocation outlays to expand captive grain distillation and premium maturation warehousing facilities.

  • Planned Annual Capital Expenditure – Rs 150–180 crore per annum
  • Captive Distillation Expansion Outlay – Expanding Rangapur grain distillery capacity by 60 KLPD
  • Premium Maturation Warehousing Outlay – Constructing wooden barrel aging warehouses for luxury single malt whiskies
  • Automation & Bottling Line Speed Upgrades – High-speed line installations in Telangana and Maharashtra
  • Funding Strategy – 100% funded through internal operational cash generation and IPO proceeds

Annual capital expenditure is budgeted at Rs 150–180 crore to expand grain distillation lines and construct barrel maturation facilities. Project outlays focus on strengthening captive ENA integration and building luxury single malt inventories.

Management Commentary & Strategic Outlook of Allied Blenders And Distillers (Q4 FY26 / FY27)

Management guidance outlines strategic priorities centered on premiumisation acceleration, captive ENA expansion, and margin enhancement.

  • Management targets achieving a 10%–12% case volume CAGR over the FY27–FY29 period.
  • Prestige & Above volume share is guided to expand toward 45% of total case sales over the next 3 years.
  • Consolidated Operating EBITDA margins are guided to sustain within the 13.5%–15.0% corridor through product mix enrichment.
  • Luxury white spirits and single malt portfolio dispatches will be scaled across Tier-1 metro markets and CSD channels.
  • Internal ENA sourcing share is targeted to reach 40% of total blending requirements post-Rangapur expansion.

Management anticipates domestic alcobev consumption and premiumisation trends to drive volume growth across state markets. Strategic focus centers on scaling the 'Sterling Reserve' and 'ICONiQ' product lines, expanding captive distillation capacity, and maintaining balance sheet discipline.

Want to filter out stocks using your own financial benchmarks? You can use the Stock Screener on Finology Ticker to identify and compare companies based on specific growth and efficiency metrics.

Sources & References

  1. Allied Blenders and Distillers Limited Q4 & Full Year FY26 Consolidated Financial Results Disclosures (May 2026)
  2. Allied Blenders and Distillers Limited Q4 FY26 Investor Presentation & Press Release (May 2026)
  3. BSE India & NSE Official Corporate Announcements for Allied Blenders and Distillers Limited
  4. Ticker Finology Allied Blenders And Distillers Page 

Disclaimer
The information presented above on Allied Blenders And Distillers has been compiled from the company's Annual Reports, Investor Presentations, Earnings Call (Concall) Transcripts, official regulatory filings and the financial data available on Finology Ticker. Certain figures, classifications or comparisons may vary due to differences in accounting policies, reporting methodologies or subsequent restatements by the company. This content is intended solely for informational purposes and should not be considered as investment advice. Investors are advised to refer to the latest company filings and the updated financial data, ratios and disclosures available on this Finology Ticker Allied Blenders And Distillers page before making any investment decision. Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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