Allied Blenders and Distillers Ltd.
NSE: ABDL · Fast Moving Consumer Goods
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Instant answers about Allied Blenders and Distillers Ltd. — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY24 | FY25 | FY26 | |
|---|---|---|---|
| Revenue | 7,669 | 8,073 | 7,571 |
| EBITDA | 242 | 431 | 542 |
| Operating margin | 3.2% | 5.3% | 7.2% |
| Interest | 173 | 125 | 135 |
| Depreciation | 58 | 61 | 79 |
| Profit before tax | 13 | 266 | 351 |
| Tax | 11 | 71 | 131 |
| Net profit | 0 | 195 | 228 |
| EPS ₹ | 0.07 | 7.19 | 8.16 |
| Operating cash flow | 186 | -678 | 362 |
| Capex | 46 | 130 | 349 |
| Dividend paid | 0 | 0 | 101 |
| Total assets | 2,636 | 3,535 | 4,154 |
| Equity | 407 | 1,543 | 1,663 |
Quarterly performance
last 11 quarters · ₹ crore| MAR '24 | JUN '24 | SEP '24 | DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,757 | 1,767 | 2,029 | 2,342 | 1,935 | 1,776 | 1,953 | 1,934 | 1,909 | 1,809 | 2,085 |
| Operating profit | 60 | 74 | 103 | 117 | 136 | 112 | 125 | 136 | 169 | 115 | 139 |
| Operating margin | 3.4% | 4.2% | 5.1% | 5.0% | 7.0% | 6.3% | 6.4% | 7.0% | 8.9% | 6.4% | 6.7% |
| Other income | 2 | 2 | 2 | 3 | 14 | 7 | 5 | 1 | 13 | 5 | 4 |
| Interest | 45 | 44 | 25 | 27 | 28 | 27 | 30 | 26 | 51 | 29 | 28 |
| Depreciation | 19 | 16 | 16 | 13 | 16 | 16 | 16 | 18 | 29 | 23 | 18 |
| Profit before tax | -1 | 16 | 64 | 80 | 106 | 76 | 84 | 89 | 103 | 68 | 97 |
| Tax | 1 | 4 | 17 | 23 | 27 | 20 | 21 | 25 | 65 | 22 | 28 |
| Net profit | 0 | 0 | 0 | 57 | 79 | 57 | 64 | 66 | 41 | 49 | 72 |
| EPS ₹ | -0.10 | 0.46 | 1.70 | 2.05 | 2.81 | 2.02 | 2.23 | 2.38 | 1.46 | 1.76 | 2.56 |
| Revenue YoY | — | — | — | — | 10.1% | 0.5% | -3.8% | -17.5% | -1.3% | 1.8% | 6.8% |
| Profit YoY | — | — | — | — | — | — | — | 15.7% | -47.9% | -13.0% | 11.2% |
Returns & margins
trailing-twelve-month, per quarter| DEC '24 | MAR '25 | JUN '25 | SEP '25 | DEC '25 | MAR '26 | JUN '26 | SEP '26 | |
|---|---|---|---|---|---|---|---|---|
| ROE | 4.1% | 8.8% | 12.5% | 16.5% | 17.1% | 13.7% | 13.3% | 13.9% |
| ROCE | 14.1% | 16.0% | 17.8% | 17.6% | 17.9% | 17.3% | 17.1% | 16.2% |
| Net margin | 0.7% | 1.7% | 2.4% | 3.2% | 3.5% | 3.0% | 2.9% | 2.9% |
| EBITDA margin | 4.5% | 5.3% | 5.8% | 6.1% | 6.7% | 7.2% | 7.2% | 7.2% |
| Debt / equity | 0.51 | 0.58 | 0.58 | 0.67 | 0.67 | 0.69 | 0.69 | 0.85 |
| Interest coverage | 2.12 | 3.12 | 4.01 | 4.05 | 4.17 | 3.61 | 3.51 | 3.65 |
| Asset turnover | 2.46 | 2.28 | 2.29 | 2.08 | 1.98 | 1.82 | 1.83 | 1.72 |
Balance sheet
equity vs borrowings over time · ₹ crore| MAR '24 | SEP '24 | MAR '25 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|---|---|
| Share capital | 49 | 56 | 56 | 56 | 56 | 56 |
| Other equity / reserves | 358 | 1,354 | 1,487 | 1,502 | 1,607 | 1,586 |
| Total equity | 407 | 1,409 | 1,543 | 1,558 | 1,663 | 1,641 |
| Borrowings | 824 | 715 | 898 | 1,050 | 1,146 | 1,388 |
| Current liabilities | 2,007 | 1,764 | 1,852 | 2,041 | 2,180 | 2,370 |
| Non-current liabilities | 222 | 30 | 120 | 220 | 288 | 466 |
| Total assets | 2,636 | 3,203 | 3,535 | 3,843 | 4,154 | 4,495 |
| Property, plant & equipment | 568 | 548 | 624 | 597 | 754 | 742 |
| Capital work-in-progress | 16 | 24 | 19 | 129 | 109 | 330 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 419 | 573 | 573 | 643 | 748 | 743 |
| Receivables | 1,244 | 1,569 | 1,747 | 1,778 | 1,802 | 1,875 |
| Cash & equivalents | 27 | 54 | 88 | 121 | 129 | 81 |
Cash flow
annual · ₹ crore · line = free cash flow| FY24 | FY25 | FY26 | |
|---|---|---|---|
| Cash from operations | 186 | -678 | 362 |
| Cash from investing | -55 | -182 | -331 |
| Cash from financing | -132 | 922 | 10 |
| Capex | 46 | 130 | 349 |
| Free cash flow | 140 | -809 | 13 |
| Dividends paid | 0 | 0 | 101 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Fast Moving Consumer Goods · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | 4,69,624 | 1,998.40 | 31.2 | 9.62 | 30.8% |
| ITC Ltd. | 3,54,801 | 283.15 | 18.8 | 4.97 | 26.4% |
| Nestle India Ltd. | 2,47,229 | 1,282.10 | 244.9 | 42.80 | 17.5% |
| Varun Beverages Ltd. | 1,48,153 | 438.00 | 42.7 | 6.81 | 16.0% |
| Marico Ltd. | 1,16,708 | 897.75 | 57.8 | 24.65 | 42.6% |
| Britannia Industries Ltd. | 1,15,271 | 4,785.00 | 43.2 | 27.13 | 62.9% |
| Tata Consumer Products Ltd. | 1,07,511 | 1,086.30 | 63.2 | 4.86 | 7.7% |
| United Spirits Ltd. | 1,02,805 | 1,418.00 | 55.6 | 11.34 | 20.4% |
| Godrej Consumer Products Ltd. | 87,083 | 851.00 | 41.2 | 6.90 | 16.8% |
| Dabur India Ltd. | 67,474 | 380.35 | 33.3 | 5.87 | 17.6% |
| Allied Blenders and Distillers Ltd. | 19,803 | 708.00 | 86.8 | 12.06 | 13.9% |
StoxGud checklist: Neutral setup · 6/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
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FAQs
What is the share price of Allied Blenders and Distillers Ltd.?
Allied Blenders and Distillers Ltd. (ABDL) closed at ₹708.00 on NSE on 06 Nov 2026.
What is the market cap of Allied Blenders and Distillers Ltd.?
₹19,803 crore at the latest close.
What is the P/E ratio of Allied Blenders and Distillers Ltd.?
86.8, on trailing-twelve-month earnings from its filings.
How fast is Allied Blenders and Distillers Ltd. growing?
Allied Blenders and Distillers Ltd.: Latest-quarter revenue is up 6.8% year on year, profit up 11.2%.
How profitable is Allied Blenders and Distillers Ltd.?
On a trailing-twelve-month basis return on equity is 13.9%, return on capital employed 16.2%, operating margin 7.2%, net margin 2.9%.
How much debt does Allied Blenders and Distillers Ltd. have?
Allied Blenders and Distillers Ltd. is moderately geared: debt to equity is 0.85 with borrowings of ₹1,388 cr against cash of ₹81 cr (balance sheet of 2026-09-30). Operating profit covers interest 3.7 times.
Financials parsed from Allied Blenders and Distillers Ltd.'s own XBRL filings to NSE (consolidated), ₹ crore unless marked. Quarterly from MAR '24, annual from FY24, balance sheet from Mar '24. * = derived (full year or half year minus earlier quarters). Information only, not investment advice.