Alcokraft Distilleries Ltd.
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ABOUT
AI Sector View
AI GENERATEDFast Moving Consumer Goods
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.
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
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| UNITDSPR | 1397.20 | 53.94 | 101625.46 | 1.22 | 463.00 | 11.03 | 6122.00 | -2.75 | 27.86 | 7.01 |
| RADICO | 4366.95 | 83.16 | 58509.44 | 0.21 | 229.60 | 75.91 | 5867.69 | 10.43 | 22.64 | 6.07 |
| UBL | 1255.85 | 83.93 | 33205.32 | 0.80 | 166.28 | -9.65 | 5919.44 | 10.01 | 11.92 | 4.77 |
| ABDL | 631.85 | 79.98 | 17673.49 | 0.85 | 45.42 | -18.65 | 1809.15 | 1.85 | 18.53 | 6.38 |
| TI | 520.50 | 0.00 | 12903.09 | 0.19 | 31.59 | -64.31 | 2252.43 | 160.74 | 4.31 | 7.50 |
| PICCADIL | 602.65 | 42.27 | 5940.45 | 0.17 | 214.35 | 1063.05 | 2705.03 | 1081.24 | 18.01 | 16.20 |
| TRUALT | 416.30 | 24.05 | 3569.88 | 0.00 | 59.27 | 1154.41 | 626.88 | 106.29 | 10.57 | 21.18 |
| GLOBUSSPR | 839.60 | 26.27 | 2641.49 | 0.78 | 26.48 | 49.69 | 1151.88 | 21.05 | 11.34 | 6.66 |
| GMBREW | 908.50 | 13.23 | 2075.64 | 0.99 | 377.40 | 524.21 | 8029.00 | 1110.77 | 20.40 | 5.79 |
| SDBL | 70.03 | 0.00 | 1455.93 | 0.00 | 1.56 | -96.29 | 609.19 | -31.13 | 18.52 | 2.46 |
| ASALCBR | 677.55 | 16.46 | 1360.47 | 0.30 | 17.83 | -24.60 | 286.30 | 5.96 | 18.06 | 10.43 |
| ALCODIS | 68.00 | 7.77 | 69.70 | 0.00 | — | — | — | — | 11.76 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
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Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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
Consolidated Figures in Rs. Crores / View Standalone
| 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
Consolidated Figures in Rs. Crores / View Standalone
| 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
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
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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