Alcokraft Distillery logo

Alcokraft Distillery

ALCODIS NSE

Key Fundamentals

SMEBreweries & DistilleriesBeverages
Market Cap
₹69.70 Cr
Volatility
Moderate
P/E Ratio
7.8
EBITDA
₹19.80 Cr
Return on Equity
9.31%
Debt to Equity
0.79
Book Value
₹102.77
52W High
₹154
52W Low
₹49

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Stock is trading at 0.66 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.

Growth Rate

Revenue Growth
13.77% higher than 3Y
Net Income Growth
-3.78% higher than 3Y
Cash Flow Change
73.48% lower than 3Y
ROE
-61.11% lower than 3Y
ROCE
-47.86% higher than 3Y
EBITDA Margin (Avg.)
-27.19% higher than 3Y

Quarterly Results

Particulars Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 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 in Rs
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
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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 in Rs
-9.8
12.44
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%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 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/OP
170
90
-150
226
182
122
55
74
38
51
124
113
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
-9
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
-3
7
4
10
6
30
177
113
146
42
75
77
Cash Conversion Cycle
47
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

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Alcokraft Distillery insights

48 extracted metrics + investor summaries across FY15–FY26.

Log in — free

Shareholding Pattern

Promot.74.93%Others2.86%Public22.21%As ofMar 2026

Documents

1
Concall - May 2025 May 2025
2
Concall - May 2024 May 2024
3
Concall - Nov 2021 Nov 2021
4
Concall - Jul 2021 Jul 2021
5
Concall - Nov 2020 Nov 2020

Frequently Asked Questions about Alcokraft Distillery

What does Alcokraft Distillery Ltd do?
Incorporated in 2000, Alcokraft Distillery Ltd does production of various types of Alcohol.[1]
Where is Alcokraft Distillery Ltd (ALCODIS) listed?
Alcokraft Distillery Ltd trades as ALCODIS on the NSE.
Which sector does Alcokraft Distillery Ltd belong to?
Alcokraft Distillery Ltd is classified under the Beverages sector, in the Breweries & Distilleries industry.
What is the market capitalisation of Alcokraft Distillery Ltd?
Alcokraft Distillery Ltd has a market capitalisation of ₹69.7 Cr, which places it in the Small Cap band.
What is the PE ratio of Alcokraft Distillery Ltd?
Alcokraft Distillery Ltd trades at a PE ratio of 7.80, against a book value of ₹102.77 per share.
What is the 52-week high and low of Alcokraft Distillery Ltd?
Over the last 52 weeks Alcokraft Distillery Ltd has traded between ₹49 and ₹154.
What is the Return on Equity (ROE) of Alcokraft Distillery Ltd?
Alcokraft Distillery Ltd reported a return on equity of 9.31%. Its debt-to-equity ratio is 0.79.

Company Information

Incorporated in 2000, Alcokraft Distillery Ltd does production of various types of Alcohol.[1]

Website aurangabaddistillery.com
Listed 2016-10-17
Face Value ₹ 10
Issued Size 1,02,50,000

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 MCP server.

Explore More

More in Beverages → FII DII Data Stock Screener Nifty 50 Heatmap F&O Ban List