Alcokraft Distilleries Ltd.

•

aurangabaddistillery.comBSE: -NSE: ALCODIS

Market Cap₹ 70 Cr.

Current Price

High / Low₹ 154 / 49

Stock P/E7.8

Book Value₹ 94

Price to Book1.57

Dividend Yield0.00 %

ROCE11.8 %

ROE9.8 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Fast Moving Consumer Goods

Hold

Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.

Confidence

62%

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PROS

Company has a healthy return on capital (ROCE) of 22.1%
Company has a good return on equity (ROE) track record: 3 Years ROE 22.0%
Company has delivered good sales growth of 15.2% CAGR over last 5 years

CONS

Receivables are growing faster than sales - a possible quality concern
A large part of profit comes from other income (69.9% of PBT)
Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.56x)
Contingent liabilities are large at 167.6% of net worth
Working capital days have increased from 119 to 177 days
Free cash flow has been persistently negative

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Fast Moving Consumer GoodsAlcoholBreweries & Distilleries

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	UNITDSPR	1404.25	54.21	102138.24	1.21	463.00	11.03	6122.00	-2.75	27.86	7.01
2.	RADICO	4429.50	84.35	59347.50	0.20	229.60	75.91	5867.69	10.43	22.64	6.07
3.	UBL	1267.45	84.71	33512.03	0.79	166.28	-9.65	5919.44	10.01	11.92	4.77
4.	ABDL	603.15	76.34	16870.72	0.90	45.42	-18.65	1809.15	1.85	18.53	6.38
5.	TI	529.60	0.00	13128.67	0.19	31.59	-64.31	2252.43	160.74	4.31	7.50
6.	PICCADIL	599.85	42.07	5912.85	0.17	214.35	1063.05	2705.03	1081.24	18.01	16.20
7.	TRUALT	420.50	24.29	3605.90	0.00	59.27	1154.41	626.88	106.29	10.57	21.18
8.	GLOBUSSPR	849.70	26.59	2673.27	0.77	26.48	49.69	1151.88	21.05	11.34	6.66
9.	GMBREW	917.40	13.36	2095.98	0.98	377.40	524.21	8029.00	1110.77	20.40	5.79
10.	SDBL	71.77	0.00	1492.11	0.00	1.56	-96.29	609.19	-31.13	18.52	2.46
11.	ASALCBR	685.90	16.67	1377.23	0.29	17.83	-24.60	286.30	5.96	18.06	10.43
12.	ALCODIS	68.50	7.83	70.21	0.00	—	—	—	—	11.76	—

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

No standalone quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	46	41	50	56	55	68	101	119	131	111
	38	36	43	44	44	58	83	90	103	97
Operating Profit	8	5	8	12	11	10	18	28	28	14
OPM %	17.46%	13.05%	15.17%	21.44%	20.05%	14.75%	17.72%	23.92%	21.10%	12.94%
	0	0	1	0	2	2	2	4	8	9
Interest	2	2	2	2	4	4	3	5	5	7
Depreciation	2	2	2	2	3	3	3	4	4	4
Profit before Tax	5	1	4	8	6	4	13	24	27	12
Tax %	34.36%	49.49%	24.96%	21.46%	28.54%	29.72%	31.90%	29.74%	21.82%	28.07%
Net Profit	3	1	3	6	4	3	9	17	21	9
EPS	5.19	0.98	3.67	7.90	5.01	3.74	10.95	20.44	25.52	8.75
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: 12%
5 Years:: 15%
3 Years:: 3%

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: 17%
3 Years:: 0%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: 17%
5 Years:: 19%
3 Years:: 22%
Last Year:: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	2	8	8	8	8	8	8	8	8	10
	13	16	19	25	29	32	41	58	79	86
	26	27	12	25	39	27	33	37	59	78
Trade Payables	0	0	1	1	2	17	18	23	8	14
	10	10	13	30	37	21	17	34	29	24
Total Liabilities	52	61	52	89	115	105	117	161	184	212
	27	29	27	53	51	49	48	52	47	44
Capital Work in Progress	2	0	0	0	1	0	1	1	1	6
	4	16	8	13	23	17	24	33	40	41
	0	0	0	0	0	0	0	0	2	3
Cash & Bank	2	0	0	1	0	1	0	0	1	0
	17	15	17	21	39	39	44	75	93	117
Total Assets	52	61	52	89	115	105	117	161	184	212

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	8	-8	18	24	15	6	13	11	8	14
Cash from Investing	-5	0	-1	-32	-21	3	-6	-7	-23	-26
Cash from Financing	-0	6	-17	11	7	-7	-4	3	15	12
	2	-2	-0	1	-1	0	-1	0	1	-1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
	74.93	74.93	74.93	74.93	74.93	74.93	74.93	74.93
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	25.07	25.07	25.07	25.07	25.07	25.07	25.07	25.07

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for ALCODIS

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Alcokraft Distilleries Ltd.

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Name

UNITDSPR

1404.25

54.21

102138.24

1.21

463.00

11.03

6122.00

-2.75

27.86

7.01

RADICO

4429.50

84.35

59347.50

0.20

229.60

75.91

5867.69

10.43

22.64

6.07

UBL

1267.45

84.71

33512.03

0.79

166.28

-9.65

5919.44

10.01

11.92

4.77

ABDL

603.15

76.34

16870.72

0.90

45.42

-18.65

1809.15

1.85

18.53

6.38

529.60

0.00

13128.67

0.19

31.59

-64.31

2252.43

160.74

4.31

7.50

PICCADIL

599.85

42.07

5912.85

0.17

214.35

1063.05

2705.03

1081.24

18.01

16.20

TRUALT

420.50

24.29

3605.90

0.00

59.27

1154.41

626.88

106.29

10.57

21.18

GLOBUSSPR

849.70

26.59

2673.27

0.77

26.48

49.69

1151.88

21.05

11.34

6.66

GMBREW

917.40

13.36

2095.98

0.98

377.40

524.21

8029.00

1110.77

20.40

5.79

SDBL

71.77

0.00

1492.11

0.00

1.56

-96.29

609.19

-31.13

18.52

2.46

ASALCBR

685.90

16.67

1377.23

0.29

17.83

-24.60

286.30

5.96

18.06

10.43

ALCODIS

68.50

7.83

70.21

0.00

—

11.76

—

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

101

119

131

111

103

Operating Profit

OPM %

17.46%

13.05%

15.17%

21.44%

20.05%

14.75%

17.72%

23.92%

21.10%

12.94%

Interest

Depreciation

Profit before Tax

Tax %

34.36%

49.49%

24.96%

21.46%

28.54%

29.72%

31.90%

29.74%

21.82%

28.07%

Net Profit

EPS

5.19

0.98

3.67

7.90

5.01

3.74

10.95

20.44

25.52

8.75

Dividend Payout %

0.00%

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Equity Capital

Trade Payables

Total Liabilities

115

105

117

161

184

212

Capital Work in Progress

Cash & Bank

117

Total Assets

115

105

117

161

184

212

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

-8

Cash from Investing

-5

-1

-32

-21

-6

-7

-23

-26

Cash from Financing

-0

-17

-7

-4

-2

-0

-1

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Sep 2022

Mar 2023

Sep 2023

Mar 2024

Sep 2024

Mar 2025

Sep 2025

Mar 2026

74.93

FIIs

0.00

DIIs

0.00

Government

0.00

25.07

Alcokraft Distilleries Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Alcokraft Distilleries Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI