āagmanLoginNot investment advice. Data and computed figures, for information only.
Allied Blenders & Distillers Ltd
₹739.25
−₹4.20 (−0.56%)
NSE · 15 Oct 2026, close
Market Cap
₹19,903 Cr
CMP
₹739.25
52-wk High / Low
₹767 / 382
P/E
89.2
P/B
12.0
Book Value
₹59.4
Div Yield
0.76%
ROCE
18.0%
ROE
14.3%
Face Value
₹2
D/E
0.69
Price+35.6% over 1Y
āagman read
Computed by āagmanPiotroski F-Score
5
/ 9
5 of 9 F-score tests passed
Graham Number
₹104
√(22.5 × EPS × book value per share)
ROIC
10.3%
vs 13.1% sector median
Cash flow to profit
1.65
CFO / PAT
Above 1.0 = operating cash flow exceeded reported profit
Margin change
−39
bps OPM YoY
Operating margin vs the same quarter last year
Sustainable growth
4.6%
ROE × earnings retention ratio
ROE stability
6.1
pp σ
Standard deviation of ROE across periods. Lower = more stable
Holder deltas
QoQ
pp
Prom +0.00FII +0.01DII +0.25
Latest quarter vs the previous one
Cash-accrual divergence
−3.7%
of assets
Low = accruals track cash flow
Strengths
+Price trades above its 200-day moving average (1.3x)
+Price is within 10% of its 52-week high (-3.6%)
Watch-outs
−Latest ROCE of 18% trails the sector median of 19%
Peer comparison
| Name | P/E | Mar Cap ₹ Cr | ROCE % | ROE % |
|---|
Quarterly results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 814 | 851 | 895 | 768 | 758 | 868 | 974 | 921 | 923 | 990 | 1,003 | 1,007 | 979 |
| Expenses | 762 | 780 | 836 | 708 | 683 | 764 | 857 | 785 | 811 | 865 | 867 | 838 | 863 |
| Operating Profit | 52 | 71 | 59 | 60 | 74 | 103 | 117 | 136 | 112 | 125 | 136 | 169 | 115 |
| OPM % | 6.4% | 8.3% | 6.6% | 7.8% | 9.8% | 11.9% | 12.0% | 14.8% | 12.1% | 12.6% | 13.6% | 16.8% | 11.7% |
| Other Income | 1 | 1 | −2 | 2 | 2 | 2 | 3 | 14 | 7 | 5 | −2 | 13 | 5 |
| Interest | 39 | 43 | 46 | 45 | 44 | 25 | 27 | 28 | 27 | 30 | 26 | 51 | 29 |
| Depreciation | 13 | 12 | 14 | 19 | 16 | 16 | 13 | 16 | 16 | 16 | 18 | 29 | 23 |
| Profit before tax | 1 | 16 | −3 | −1 | 16 | 64 | 80 | 106 | 76 | 84 | 89 | 103 | 68 |
| Net Profit | −3 | 11 | −4 | −2 | 11 | 48 | 57 | 79 | 56 | 63 | 64 | 38 | 45 |
| EPS (₹) | −0.11 | 0.46 | −0.18 | −0.10 | 0.40 | 1.70 | 2.05 | 2.81 | 2.02 | 2.30 | 2.38 | 1.46 | 1.76 |
Profit & Loss
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 2,996 | 2,348 | 2,686 | 3,147 | 3,328 | 3,520 | 3,923 | 3,979 |
| Expenses | 2,762 | 2,154 | 2,488 | 2,961 | 3,085 | 3,089 | 3,380 | 3,433 |
| Operating Profit | 234 | 195 | 197 | 186 | 243 | 431 | 542 | 546 |
| OPM % | 7.8% | 8.3% | 7.3% | 5.9% | 7.3% | 12.2% | 13.8% | 13.7% |
| Other Income | 16 | 19 | 11 | 11 | 1 | 21 | 23 | 21 |
| Interest | 180 | 142 | 146 | 136 | 173 | 126 | 135 | 137 |
| Depreciation | 69 | 59 | 59 | 55 | 58 | 61 | 79 | 86 |
| Profit before tax | 0 | 13 | 4 | 6 | 13 | 266 | 351 | 343 |
| Net Profit | 13 | 3 | 1 | 2 | 2 | 195 | 220 | 210 |
| EPS (₹) | 0.54 | 0.11 | 0.06 | 0.07 | 0.07 | 6.97 | 8.16 | 7.90 |
Balance Sheet
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 47 | 47 | 47 | 49 | 49 | 56 | 56 | — |
| Reserves | 326 | 328 | 357 | 357 | 358 | 1,487 | 1,607 | — |
| Borrowings | 1,058 | 981 | 863 | 793 | 835 | 905 | 1,151 | — |
| Other Liabilities | 983 | 952 | 988 | 1,301 | 1,403 | 1,086 | 1,350 | — |
| Total Liabilities | 2,414 | 2,308 | 2,255 | 2,500 | 2,645 | 3,534 | 4,163 | — |
| Fixed Assets | 636 | 649 | 692 | 575 | 635 | 749 | 889 | — |
| CWIP | 48 | 17 | 15 | 14 | 16 | 19 | 110 | — |
| Investments | 0 | 22 | 0 | 0 | 0 | 0 | 0 | — |
| Other Assets | 1,730 | 1,620 | 1,548 | 1,910 | 1,995 | 2,765 | 3,164 | — |
| Total Assets | 2,414 | 2,308 | 2,255 | 2,500 | 2,645 | 3,534 | 4,163 | — |
Cash Flows
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 595 | 247 | 179 | 230 | 186 | −678 | 362 |
| Cash from Investing Activity | −45 | −59 | 53 | −19 | −54 | −182 | −331 |
| Cash from Financing Activity | −496 | −216 | −256 | −203 | −132 | 922 | 10 |
| Net Cash Flow | 53 | −29 | −24 | 8 | 0 | 61 | 41 |
Ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| ROCE % | — | 11.0 | 11.0 | 12.0 | 16.0 | 21.0 | 18.0 |
| ROE % | — | — | — | — | — | — | 14.3 |
| EPS (₹) | 0.54 | 0.11 | 0.06 | 0.07 | 0.07 | 6.97 | 8.16 |
| Book Value (₹) | — | — | — | — | — | — | 59.4 |
| Face Value (₹) | — | — | — | — | — | — | 2 |
| P/E | — | — | — | — | — | — | 89.2 |
| Div Yield % | — | — | — | — | — | — | 0.76 |
| NPM % | 0.4 | 0.1 | 0.0 | 0.1 | 0.1 | 5.5 | 5.6 |
| OPM % | 8.0 | 8.0 | 7.0 | 6.0 | 7.0 | 12.0 | 14.0 |
| D/E | 2.84 | 2.62 | 2.14 | 1.95 | 2.05 | 0.59 | 0.69 |
| P/B | — | — | — | — | — | — | 12.0 |
Growth
Compounded sales growth
5 years+11.0%
3 years+8.0%
TTM+8.0%
Compounded profit growth
5 years+147.0%
3 years+422.0%
TTM−7.0%
Stock price CAGR
Last year+31.0%
Return on equity
5 years11.0%
3 years14.0%
Last year14.0%
Documents
Corporate actions
25 Jun 2026DIVIDENDDividend - Rs 5.40 Per Share—
27 Jun 2025DIVIDENDDividend - Rs 3.60 Per Share—
Fundamentals from a third-party compiler of exchange filings; prices from the exchanges. Not investment advice.© 2026 āagman