Unaudited Financial Result for the half year ended September 30, 2025.
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Monika Alcobev, an alcohol and beverages company that got listed on BSE's SME platform on July 23, 2025, posted strong first post-IPO results. Revenue from operations rose about 38.6% to ₹11,687.41 lakhs in H1 FY26 from ₹8,431.35 lakhs in H1 FY25, while profit after tax nearly doubled to ₹997.22 lakhs from ₹498.74 lakhs, translating to EPS of ₹53.80 (basic). The balance sheet expanded sharply with reserves and surplus jumping to ₹20,288.85 lakhs from ₹7,935.04 lakhs on the back of IPO proceeds, and long-term borrowings were trimmed sharply to ₹188.93 lakhs from ₹2,079.26 lakhs. Of the ₹11,985.56 lakhs planned IPO fresh issue, ₹8,919.27 lakhs had been deployed by September 30, 2025, mostly toward working capital and pre-payment of borrowings. Statutory auditor Shah Gupta & Co. issued an unmodified limited review report with no qualifications.
Strong double-digit revenue growth and near-doubling of profits mark an impressive post-listing debut and should be viewed positively by shareholders. However, investors should keep an eye on negative operating cash flow of ₹5,576.71 lakhs, which is a function of a large build-up in inventory of ₹4,740.29 lakhs and higher loans and advances.