Fundamentals-based quality & risk · not a recommendation
Associated Alcohols & Breweries Limited scores 56/100 (Watch) on the Orion Score — moderate business quality (62), poor growth (17), strong balance-sheet safety (83) and fair valuation (54). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
40/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹238.5 | ₹23.5 | 14.1% | ₹12.25 |
| Q3 2026 | ₹260.38 | ₹27.3 | 13.4% | ₹14.06 |
| Q2 2026 | ₹253.84 | ₹14.01 | 7.2% | ₹7.48 |
| Q1 2026 | ₹266.69 | ₹23.65 | 11.8% | ₹12.42 |
| Q4 2025 | ₹242.48 | ₹22.32 | 12.5% | ₹12.14 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹1,062.63 | ₹81.42 | ₹132.17 | 10.4% |
| FY 2024 | ₹754.98 | ₹50.62 | ₹85 | 8.3% |
| FY 2023 | ₹698.03 | ₹41.56 | ₹70.83 | 7.0% |
| FY 2022 | ₹513.01 | ₹60.81 | ₹95.92 | 13.6% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| ASALCBR ★ | ₹1,638 Cr | 17.77 | 16.23% | 14.56% | 0.10x | 14.14% |
| HINDUNILVR | ₹4,98,466 Cr | 46.95 | 21.37% | 21.60% | 0.03x | 21.55% |
| BRITANNIA | ₹1,30,370 Cr | 51.47 | 57.77% | 53.31% | 0.27x | 16.38% |
| COLPAL | ₹55,550 Cr | 40.99 | 103.69% | 81.59% | 0.03x | 29.98% |
| AWL | ₹24,400 Cr | 23.44 | 15.16% | 10.52% | 0.11x | 1.84% |
| CCL | ₹15,885 Cr | 41.00 | 20.46% | 18.00% | 0.56x | 12.36% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹717.65 | ₹618.78 | ₹537.98 | ₹400.21 |
| Equity | ₹520.25 | ₹422.85 | ₹363.4 | ₹312.84 |
| Total Debt | ₹101.52 | ₹107.99 | ₹100.05 | ₹5.44 |
| Cash | ₹1.19 | ₹9.43 | ₹0.84 | ₹2.04 |
| Net Debt | ₹96.9 | ₹94.23 | ₹94.07 | ₹4.53 |
| Working Capital | ₹102.09 | ₹99.83 | ₹145.1 | ₹114.23 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 65.95% ↑ | 0.08% ↓ | 0.07% | 33.9% ↓ |
| Q4 FY2026 | 62.35% ↑ | 0.3% ↓ | 0.07% ↑ | 37.26% ↓ |
| Q3 FY2026 | 61.22% | 0.32% ↓ | 0% ↓ | 38.46% ↑ |
| Q2 FY2026 | 61.22% ↑ | 0.48% ↓ | 0.03% | 38.26% ↓ |
| Q1 FY2026 | 59.29% | 0.63% ↓ | 0.03% ↑ | 40.05% ↑ |
| Q4 FY2025 | 59.29% | 1.06% ↓ | 0% | 39.65% ↑ |
| Q3 FY2025 | 59.29% | 1.2% ↑ | 0% | 39.51% ↓ |
| Q2 FY2025 | 59.29% | 0.91% | 0% | 39.79% |
No recent corporate actions
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Associated Alcohols & Breweries Limited is listed on the NSE under the Fast Moving Consumer Goods sector, Breweries & Distilleries industry. ISIN: INE073G01016. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.