Associated Alcohols & Breweries Ltd. has informed the Exchange about Investor Presentation
ASALCBR · price
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Associated Alcohols & Breweries reported Q4FY26 revenue of Rs 2,385 million (down 2% YoY) with EBITDA of Rs 403 million (17% margin, up 200 bps) and PAT of Rs 235 million (10% margin). FY26 full-year revenue was Rs 10,194 million with EBITDA of Rs 1,429 million (14% margin) and PAT of Rs 885 million. IMFL Proprietary volumes surged 37% YoY in Q4, while ENA sales volume jumped 129% YoY. Gross profit margin expanded from 43% to 49% due to softening raw material prices. The company acquired SDF Industries in Kerala for Rs 30.85 crore to strengthen bottling operations and plans to enter Odisha, Andhra Pradesh, and Karnataka. Credit rating was upgraded from A- Stable to A- Positive.
Strong margin expansion and IMFL proprietary growth signal operational efficiency gains; the Kerala acquisition and geographic expansion plans provide multi-year growth visibility while the net cash position (Net Debt/Equity of -0.09x) offers financial flexibility.