Alcokraft Distillery
Alcokraft Distillery (ALCODIS) share price was ₹71.75 at the 28 Oct 2026 close; market capitalisation ₹73.54 Cr; P/E (TTM) 9.57; sector Beverages. The share price fell 47.3% over the year to 28 Oct 2026 (adjusted for splits and bonuses). In the Mar 2026 quarter, revenue was ₹77 Cr, against ₹59 Cr a year earlier and net profit was ₹5 Cr, against ₹3 Cr a year earlier (compared with Mar 2025). Promoters held 74.93% of Alcokraft Distillery in Sep 2026, unchanged from Mar 2026. Its Tapetide Score is 61/100 (Good) as of 8 Oct 2026.
Key Fundamentals
SMEBeveragesFMCGPrice-based figures as of 28 Oct 2026, 15:05 IST · TTM
Peer Comparison
Fast Moving Consumer Goods › Beverages › Breweries & Distilleries
| ₹1,258.50 | 48.57 | 91,537 Cr | 10.22 | 1.34% | 19.08% | 24.63% | 13,346 Cr | 1,884 Cr | |
| ₹4,146.30 | 78.93 | 55,553 Cr | 15.14 | 0.21% | 18.23% | 24.00% | 6,508 Cr | 704 Cr | |
| ₹1,186.90 | 79.34 | 31,382 Cr | 6.88 | 0.87% | 9.13% | 13.61% | 10,112 Cr | 395 Cr | |
| ₹696.60 | 88.18 | 19,485 Cr | 11.87 | 0.78% | 13.06% | 24.62% | 4,160 Cr | 210 Cr | |
| ₹497.90 | — | 12,343 Cr | 4.23 | 0.20% | 0.69% | 2.53% | 3,043 Cr | -35 Cr | |
| ₹559.80 | 39.26 | 5,518 Cr | 6.12 | 0.18% | 15.25% | 20.08% | 1,079 Cr | 141 Cr | |
| ₹733.95 | 21.19 | 2,309 Cr | 1.79 | 0.90% | 8.36% | 12.47% | 2,811 Cr | 99 Cr | |
| ₹71.75 | 9.57 | 74 Cr | 0.70 | 0.00% | 8.51% | 13.37% | 57 Cr | 6 Cr | |
| Median 8 companies | ₹715.28 | 48.57 | 15,914 Cr | 6.50 | 0.50% | 11.10% | 16.85% | 3,601 Cr | 176 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Data confidence 100/100
Category scores
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Stock is trading at 0.67 times its book value
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Contingent liabilities of Rs.161 Cr.
Technical Indicators
Oscillators
Bullish
Overall
Bullish
Moving Averages
Bullish
Growth Rate
change over 1 year
change over 1 year
change over 1 year
Operating margin 13% · Mar 2026
Quarterly Results
| Particulars | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35 | 26 | 43 | 48 | 53 | 44 | 75 | 63 | 67 | 52 | 59 | 59 | 77 |
| Expenses | 30 | 24 | 35 | 40 | 43 | 32 | 58 | 50 | 53 | 43 | 54 | 49 | 67 |
| Operating Profit | 5 | 2 | 8 | 8 | 10 | 12 | 17 | 13 | 14 | 9 | 5 | 10 | 10 |
| OPM % | 13% | 8% | 19% | 17% | 18% | 26% | 22% | 21% | 22% | 18% | 9% | 17% | 13% |
| Other Income | 2 | 0 | 1 | 1 | 1 | 1 | 3 | 4 | 4 | 5 | 4 | 2 | 3 |
| Interest | 2 | 1 | 3 | 2 | 1 | 2 | 2 | 3 | 3 | 4 | 3 | 4 | 4 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| PBT | 2 | -1 | 5 | 6 | 8 | 9 | 15 | 13 | 14 | 9 | 4 | 6 | 7 |
| Tax % | 26% | 8% | 24% | 26% | 36% | 31% | 29% | 29% | 15% | 28% | 28% | 25% | 27% |
| Net Profit | 2 | -1 | 4 | 4 | 5 | 6 | 11 | 9 | 12 | 6 | 3 | 4 | 5 |
| EPS (₹) | 1.54 | -0.7 | 3.67 | 3.97 | 4.75 | 5.81 | 10.47 | 9.03 | 11.29 | 5.95 | 2.77 | 4.04 | 4.71 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 36 | 46 | 41 | 50 | 56 | 55 | 68 | 118 | 118 | 131 | 111 | 136 |
| Expenses | 33 | 38 | 35 | 42 | 44 | 44 | 58 | 100 | 90 | 103 | 97 | 117 |
| Operating Profit | 3 | 8 | 5 | 8 | 12 | 11 | 10 | 18 | 28 | 28 | 14 | 20 |
| OPM % | 10% | 17% | 13% | 15% | 22% | 20% | 15% | 15% | 24% | 21% | 13% | 15% |
| Other Income | 0 | 0 | 0 | 1 | 0 | 2 | 2 | 2 | 4 | 8 | 9 | 5 |
| Interest | 0 | 2 | 2 | 2 | 2 | 4 | 4 | 3 | 5 | 5 | 7 | 8 |
| Depreciation | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| PBT | 2 | 5 | 1 | 4 | 8 | 6 | 4 | 13 | 24 | 27 | 12 | 12 |
| Tax % | 238% | 34% | 49% | 25% | 21% | 28% | 30% | 32% | 30% | 22% | 28% | 26% |
| Net Profit | -2 | 3 | 1 | 3 | 6 | 4 | 3 | 9 | 17 | 21 | 9 | 9 |
| EPS (₹) | -3.27 | 4.15 | 0.66 | 2.92 | 6.29 | 3.99 | 2.96 | 8.72 | 16.27 | 20.32 | 8.75 | 8.75 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 10 | 10 |
| Reserves | 8 | 13 | 16 | 19 | 25 | 29 | 32 | 41 | 58 | 79 | 86 | 95 |
| Borrowings | 26 | 28 | 29 | 15 | 30 | 39 | 35 | 34 | 42 | 62 | 81 | 83 |
| Other Liabilities | 8 | 8 | 8 | 11 | 26 | 39 | 30 | 33 | 53 | 34 | 35 | 39 |
| Total Liabilities | 43 | 52 | 61 | 52 | 89 | 115 | 105 | 117 | 161 | 184 | 212 | 227 |
| Fixed Assets | 18 | 27 | 29 | 27 | 53 | 51 | 49 | 48 | 52 | 47 | 44 | 41 |
| CWIP | 11 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 6 | 7 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 14 | 23 | 32 | 25 | 36 | 62 | 56 | 68 | 108 | 136 | 162 | 179 |
| Total Assets | 43 | 52 | 61 | 52 | 89 | 115 | 105 | 117 | 161 | 184 | 212 | 227 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 5 | 7 | -8 | 17 | 22 | 14 | 4 | 9 | 4 | 8 | 14 | 19 |
| Investing | -15 | -5 | 0 | -1 | -32 | -21 | 3 | -6 | -7 | -23 | -27 | -12 |
| Financing | 9 | 0 | 6 | -17 | 11 | 7 | -7 | -4 | 3 | 15 | 12 | -7 |
| Net Cash Flow | 0 | 2 | -2 | 0 | 1 | -1 | 0 | -1 | 0 | 1 | -1 | 0 |
| Free Cash Flow | -5 | 5 | -10 | 17 | -6 | 10 | 3 | 6 | -3 | 8 | 8 | 18 |
| CFO/EBITDA | 170 | 90 | -150 | 226 | 182 | 122 | 55 | 74 | 38 | 51 | 124 | 113 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | 1 | 0 | 7 | 6 | 0 | 9 | 4 | 10 | 6 | 11 | 19 |
| Inventory Days | 54 | 60 | 259 | 91 | 166 | 312 | 176 | 154 | 207 | 197 | 220 | 163 |
| Days Payable | — | 7 | 4 | 10 | 6 | 30 | 177 | 113 | 146 | 42 | 75 | 77 |
| Cash Conversion Cycle | — | 54 | 255 | 87 | 166 | 282 | 8 | 45 | 71 | 160 | 157 | 105 |
| Working Capital Days | -25 | -11 | 43 | 48 | -11 | 10 | 14 | 11 | 55 | 134 | 195 | 199 |
| ROCE % | 7% | 16% | 7% | 13% | 19% | 13% | 11% | 20% | 30% | 25% | 12% | 11% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Alcokraft Distillery insights
50 extracted metrics + investor summaries across FY15–FY26.
Documents
Frequently Asked Questions about Alcokraft Distillery
What does Alcokraft Distillery Ltd do?
Where is Alcokraft Distillery Ltd (ALCODIS) listed?
Which sector does Alcokraft Distillery Ltd belong to?
What is the market capitalisation of Alcokraft Distillery Ltd?
What is the PE ratio of Alcokraft Distillery Ltd?
What is the 52-week high and low of Alcokraft Distillery Ltd?
What is the Return on Equity (ROE) of Alcokraft Distillery Ltd?
Company Information
Incorporated in 2000, Alcokraft Distillery Ltd does production of various types of Alcohol.[1]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/ALCODIS.md for Alcokraft Distillery Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.