Q1 FY27 results, net cash, IMFL push

Mgmt Guided Margin PressureAnalyst Day Multiyear TargetsInvestor Communications View source PDF

ASALCBR · price

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve 14 horizons · vs prior close

—1-day move

₹822.00

prior close

₹800.00

base price

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AI summary

Q1 FY27 net revenue rose 5% YoY to Rs 2,809 Mn but EBITDA fell 20% to Rs 299 Mn (margin down to 11% from 14%) and PAT dropped 25% to Rs 178 Mn. IMFL Proprietary shone with 58% YoY revenue growth, while ethanol suffered from oversupply expected to continue through FY27. Acquired SDF Industries (Keralam bottling) for Rs 30.85 Cr in April 2026. Plans 25-30% revenue CAGR in IMFL Proprietary over 4-5 years, plus new launches: Kultur RTD already out, Tequila and Premium Brandy due in Q2 FY27. Net debt/equity at minus 0.09x (net cash).

Likely market impact

Mixed quarter: strong IMFL Proprietary momentum and net cash balance sheet support capex, but ethanol drag hit margins, watch profitability recovery.