---
title: "Alcokraft Distillery Ltd (ALCODIS) — Share Price, Financials & Analysis"
symbol: "ALCODIS"
company: "Alcokraft Distillery Ltd"
canonical: "https://tapetide.com/stocks/ALCODIS"
isin: "INE448V01019"
nse_symbol: "ALCODIS"
sector: "Beverages"
industry: "Breweries & Distilleries"
market_cap_cr: 69.7
generated_at: "2026-09-13T19:16:07.702Z"
---

# Alcokraft Distillery Ltd (ALCODIS)

Canonical page: https://tapetide.com/stocks/ALCODIS

## Company

- **NSE Symbol:** ALCODIS
- **ISIN:** INE448V01019
- **Sector:** Beverages
- **Industry:** Breweries & Distilleries
- **Macro Sector:** Fast Moving Consumer Goods
- **Stock Type:** EQUITY
- **Listed Since:** 2016-10-17
- **Face Value:** ₹10
- **F&O Eligible:** No
- **Website:** aurangabaddistillery.com

## About

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

## Latest Price

- **Price:** ₹68
- **Change:** 0 (0%)
- **Open:** ₹68
- **Day High:** ₹68
- **Day Low:** ₹68
- **Previous Close:** ₹68
- **Volume:** 0
- **As Of:** 2026-09-11T10:01:44+00:00

## Key Fundamentals

Observed at 2026-09-11T04:38:13.243338Z.

- **Market Cap:** ₹69.7 Cr
- **Classification:** SME
- **P/E (reported):** 7.8
- **Book Value:** ₹102.77
- **Price to Book:** 0.66
- **Dividend Yield:** 0%
- **ROE:** 9.31%
- **ROCE:** 13.78%
- **Debt to Equity:** 0.79
- **Revenue (yearly):** ₹136.41 Cr
- **Net Income:** ₹8.66 Cr
- **EBITDA:** ₹19.8 Cr
- **52-Week High:** ₹154
- **52-Week Low:** ₹49
- **RSI (14):** 47.49

## Tapetide Score

- **Score:** 60 / 100
- **Score date:** 2026-09-04
- **Archetype:** Out of Favour
- **What it means:** Financially sound, yet the market is not rewarding it. Cases like this usually need a specific reason the pessimism is misplaced, and patience for that reason to play out.
- **Pillar profile:** Quality: Good · Valuation: Cheap · Momentum: Falling
- **Percentile:** 87.9 (of 4473 scored stocks)
- **Confidence:** 100%
- **Data coverage:** 100%

| Pillar | Score | Weight |
| --- | --- | --- |
| financial health | 44.22 | 9% |
| growth | 69.7 | 9% |
| momentum | 30.22 | 12% |
| ownership | 50 | 24% |
| quality | 83.96 | 22% |
| valuation | 67.02 | 24% |

The Tapetide Score is decision-support only, not investment advice.

## Key Insights

### Strengths

- Stock is trading at 0.66 times its book value

### Weaknesses

- Though the company is reporting repeated profits, it is not paying out dividend
- Contingent liabilities of Rs.161 Cr.

## Growth Rates

| Metric | QoQ | 1Y | 3Y | 5Y |
| --- | --- | --- | --- | --- |
| cash flow growth | — | 73.48% | 217.32% | 215.14% |
| ebitda margin growth | 379.31% | -27.19% | -45.77% | -26% |
| net income growth | 662.5% | -3.78% | -19% | 24% |
| revenue growth | 88.12% | 13.77% | 5% | 15% |
| roce | — | -47.86% | -57.99% | 21.98% |
| roe | — | -61.11% | 19.49% | 23.15% |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 | 26 | 43 | 48 | 53 | 44 | 75 | 63 | 67 | 52 | 59 | 59 | 77 |
| Expenses | 24 | 35 | 40 | 43 | 32 | 58 | 50 | 53 | 43 | 54 | 49 | 67 |
| Operating Profit | 2 | 8 | 8 | 10 | 12 | 17 | 13 | 14 | 9 | 5 | 10 | 10 |
| OPM % | 8 | 19 | 17 | 18 | 26 | 22 | 21 | 22 | 18 | 9 | 17 | 13 |
| Other Income | 0 | 1 | 1 | 1 | 1 | 3 | 4 | 4 | 5 | 4 | 2 | 3 |
| Interest | 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 |
| Profit before tax | -1 | 5 | 6 | 8 | 9 | 15 | 13 | 14 | 9 | 4 | 6 | 7 |
| Tax % | 8 | 24 | 26 | 36 | 31 | 29 | 29 | 15 | 28 | 28 | 25 | 27 |
| Net Profit | -1 | 4 | 4 | 5 | 6 | 11 | 9 | 12 | 6 | 3 | 4 | 5 |
| EPS in Rs | -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

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Sales | 41 | 50 | 56 | 55 | 68 | 118 | 118 | 131 | 111 | 136 |
| Expenses | 35 | 42 | 44 | 44 | 58 | 100 | 90 | 103 | 97 | 117 |
| Operating Profit | 5 | 8 | 12 | 11 | 10 | 18 | 28 | 28 | 14 | 20 |
| OPM % | 13 | 15 | 22 | 20 | 15 | 15 | 24 | 21 | 13 | 15 |
| Other Income | 0 | 1 | 0 | 2 | 2 | 2 | 4 | 8 | 9 | 5 |
| Interest | 2 | 2 | 2 | 4 | 4 | 3 | 5 | 5 | 7 | 8 |
| Depreciation | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Profit before tax | 1 | 4 | 8 | 6 | 4 | 13 | 24 | 27 | 12 | 12 |
| Tax % | 49 | 25 | 21 | 28 | 30 | 32 | 30 | 22 | 28 | 26 |
| Net Profit | 1 | 3 | 6 | 4 | 3 | 9 | 17 | 21 | 9 | 9 |
| EPS in Rs | 0.66 | 2.92 | 6.29 | 3.99 | 2.96 | 8.72 | 16.27 | 20.32 | 8.75 | 8.75 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 10 | 10 |
| Reserves | 16 | 19 | 25 | 29 | 32 | 41 | 58 | 79 | 86 | 95 |
| Borrowings | 29 | 15 | 30 | 39 | 35 | 34 | 42 | 62 | 81 | 83 |
| Other Liabilities | 8 | 11 | 26 | 39 | 30 | 33 | 53 | 34 | 35 | 39 |
| Total Liabilities | 61 | 52 | 89 | 115 | 105 | 117 | 161 | 184 | 212 | 227 |
| Fixed Assets | 29 | 27 | 53 | 51 | 49 | 48 | 52 | 47 | 44 | 41 |
| CWIP | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 6 | 7 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 32 | 25 | 36 | 62 | 56 | 68 | 108 | 136 | 162 | 179 |
| Total Assets | 61 | 52 | 89 | 115 | 105 | 117 | 161 | 184 | 212 | 227 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Cash from Operating Activity | -8 | 17 | 22 | 14 | 4 | 9 | 4 | 8 | 14 | 19 |
| Cash from Investing Activity | 0 | -1 | -32 | -21 | 3 | -6 | -7 | -23 | -27 | -12 |
| Cash from Financing Activity | 6 | -17 | 11 | 7 | -7 | -4 | 3 | 15 | 12 | -7 |
| Net Cash Flow | -2 | 0 | 1 | -1 | 0 | -1 | 0 | 1 | -1 | 0 |
| Free Cash Flow | -10 | 17 | -6 | 10 | 3 | 6 | -3 | 8 | 8 | 18 |
| CFO/OP | -150 | 226 | 182 | 122 | 55 | 74 | 38 | 51 | 124 | 113 |

### Ratios

| Item | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Debtor Days | 0 | 7 | 6 | 0 | 9 | 4 | 10 | 6 | 11 | 19 |
| Inventory Days | 259 | 91 | 166 | 312 | 176 | 154 | 207 | 197 | 220 | 163 |
| Days Payable | 4 | 10 | 6 | 30 | 177 | 113 | 146 | 42 | 75 | 77 |
| Cash Conversion Cycle | 255 | 87 | 166 | 282 | 8 | 45 | 71 | 160 | 157 | 105 |
| Working Capital Days | 43 | 48 | -11 | 10 | 14 | 11 | 55 | 134 | 195 | 199 |
| ROCE % | 7 | 13 | 19 | 13 | 11 | 20 | 30 | 25 | 12 | 11 |

## Shareholding Pattern

### Quarterly

| Category | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Promoters | 74.93% | 74.93% | 74.93% | 74.93% | 74.93% | 74.93% | 74.93% | 74.93% | 74.93% | 74.93% | 74.93% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Government | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 21.93% | 21.56% | 22.61% | 22.66% | 22.2% | 22.26% | 22.35% | 22.03% | 22.18% | 22.25% | 22.21% |
| Others | 3.15% | 3.51% | 2.46% | 2.41% | 2.88% | 2.82% | 2.72% | 3.04% | 2.89% | 2.82% | 2.86% |
| No. of Shareholders | 180 | 203 | 188 | 202 | 197 | 371 | 686 | 776 | 840 | 806 | 764 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Strong Sell
- **Buy / Neutral / Sell:** 2 / 7 / 10

### Moving Averages — summary: **Strong Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 68.72 | Sell |
| EMA (10) | 68.4 | Sell |
| SMA (20) | 68.34 | Sell |
| EMA (20) | 68.72 | Sell |
| SMA (50) | 70.85 | Sell |
| EMA (50) | 72.3 | Sell |
| SMA (100) | 81.96 | Sell |
| EMA (100) | 81.32 | Sell |
| SMA (200) | 102.5 | Sell |
| EMA (200) | 102.18 | Sell |

### Oscillators — summary: **Buy**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 47.41 | Neutral |
| MACD (12,26,9) | -0.81 | Buy |
| Stochastic (14,3,3) | 65.98 | Neutral |
| ADX (14) | 17.48 | Neutral |
| Williams %R (14) | -39.09 | Neutral |
| ATR (14) | 2.59 | High Volatility |
| ROC (12) | 7.09 | Buy |
| Stoch RSI (14) | 51.84 | Neutral |
| UO (7,14,28) | 61.17 | Neutral |

## Filings & Documents

### Other Documents

| Date | Document |
| --- | --- |
| 8 Sep - Alcokraft Distilleries released its annual report for FY2024-25, highlighting operations, sustainability, and plant details. | [Shareholders meeting 8 Sep - Alcokraft Distilleries released its annual report for FY2024-25, highlighting operations, sustainability, and plant details.](https://nsearchives.nseindia.com/corporate/AURDIS_08092026194209_Alcokraft_Distilleries_Limited_Annual_Report_2026.pdf) |
| 8 Sep - AGM notice published; 26th AGM on 30 September 2026 at company registered office. | [Copy of Newspaper Publication 8 Sep - AGM notice published; 26th AGM on 30 September 2026 at company registered office.](https://nsearchives.nseindia.com/corporate/AURDIS_08092026194604_ADL_Publication_of_notice_of_26th_AGM_Newspaper_letter_signed.pdf) |
| 4 Sep - Board approved two independent directors, reappointed one, and appointed statutory auditor on 4 September 2026. | [Outcome of Board Meeting 4 Sep - Board approved two independent directors, reappointed one, and appointed statutory auditor on 4 September 2026.](https://nsearchives.nseindia.com/corporate/AURDIS_04092026195847_Post_BM_Intimation_Outcome_of_Board_Meeting_04092026_Signed.pdf) |
| 4 Sep - Board approved two independent director appointments, one reappointment, and statutory auditor appointment on 4 September 2026. | [Change in Auditors 4 Sep - Board approved two independent director appointments, one reappointment, and statutory auditor appointment on 4 September 2026.](https://nsearchives.nseindia.com/corporate/AURDIS_04092026200814_Post_BM_Intimation_Outcome_of_Board_Meeting_04092026_Signed.pdf) |
| 31 January 2026 - Board adopted unaudited standalone and consolidated Q3 financials for quarter ended 31 Dec 2025; e-governance plan discussed. | [Outcome of Board Meeting 31 January 2026 - Board adopted unaudited standalone and consolidated Q3 financials for quarter ended 31 Dec 2025; e-governance plan discussed.](https://nsearchives.nseindia.com/corporate/STEELCITY_31012026182300_Outcome.pdf) |
| 30 January 2026 - NSE levied Rs.10,000 penalty on Steel City Securities (letter dated 30.01.2026) for July 2025 margin/exposure breach. | [Action(s) taken or orders passed 30 January 2026 - NSE levied Rs.10,000 penalty on Steel City Securities (letter dated 30.01.2026) for July 2025 margin/exposure breach.](https://nsearchives.nseindia.com/corporate/STEELCITY_30012026164720_reg.pdf) |
| 29 May 2026 - Board approved audited FY26 results and reappointed MD Dharampal Kalani and WTD Amardeep Sethi for five years. | [Outcome of Board Meeting 29 May 2026 - Board approved audited FY26 results and reappointed MD Dharampal Kalani and WTD Amardeep Sethi for five years.](https://nsearchives.nseindia.com/corporate/AURDIS_29052026182712_ADLBoardMeetingOutcome29052026.pdf) |
| 29 May - On 29 May 2026, board reappointed Dharampal Kalani as Managing Director and Amardeep Singh Sethi as Whole Time Director for five years. | [Change in Director(s) 29 May - On 29 May 2026, board reappointed Dharampal Kalani as Managing Director and Amardeep Singh Sethi as Whole Time Director for five years.](https://nsearchives.nseindia.com/corporate/AURDIS_29052026183433_Post_BM_Intimation_Outcome_of_Board_Meeting_29-05-2026_signed.pdf) |
| 27 December 2025 - Incorporated wholly owned subsidiary Alcomaster Beverages Pvt Ltd on 27-Dec-2025; subscribed 100% shares; paid-up capital Rs.100,000. | [General Updates 27 December 2025 - Incorporated wholly owned subsidiary Alcomaster Beverages Pvt Ltd on 27-Dec-2025; subscribed 100% shares; paid-up capital Rs.100,000.](https://nsearchives.nseindia.com/corporate/AURDIS_27122025161435_ADL_-_Regulation_30.pdf) |
| 27 Aug - HMA & Associates resigned as statutory auditor effective 27 August 2026, citing professional realignment. | [Resignation 27 Aug - HMA & Associates resigned as statutory auditor effective 27 August 2026, citing professional realignment.](https://nsearchives.nseindia.com/corporate/AURDIS_27082026144744_Intimation_of_Resignation_of_Statutory_Auditor_signed.pdf) |

### Annual Reports

| Date | Document |
| --- | --- |
| from nse | [Annual Report 2026 from nse](https://archives.nseindia.com/annual_reports/SME_AR_31929_ALCODIS_2025_2026_A_2842431_08092026193419.pdf) |
| from nse | [Annual Report 2025 from nse](https://archives.nseindia.com/annual_reports/SME_AR_28659_AURDIS_2024_2025_A_26713457_05092025192920.pdf) |
| from nse | [Financial Year 2025 from nse](https://archives.nseindia.com/annual_reports/AR_26465_STEELCITY_2024_2025_A_30052025182142.pdf) |
| from nse | [Annual Report 2024 from nse](https://archives.nseindia.com/annual_reports/SME_AR_25955_AURDIS_2023_2024_0609202413439.pdf) |
| from nse | [Financial Year 2024 from nse](https://archives.nseindia.com/annual_reports/AR_26216_STEELCITY_2023_2024_0909202411320.pdf) |
| from nse | [Annual Report 2023 from nse](https://archives.nseindia.com/annual_reports/SME_AR_23551_AURDIS_2022_2023_05092023184751_09052023190035.zip) |
| from nse | [Financial Year 2023 from nse](https://archives.nseindia.com/annual_reports/AR_23414_STEELCITY_2022_2023_04092023184502.zip) |
| from nse | [Annual Report 2022 from nse](https://archives.nseindia.com/annual_reports/SME_AR_21617_AURDIS_2021_2022_07092022172913_09072022180030.zip) |
| from nse | [Financial Year 2022 from nse](https://archives.nseindia.com/annual_reports/AR_20249_STEELCITY_2021_2022_06072022133802.zip) |
| from nse | [Annual Report 2021 from nse](https://archives.nseindia.com/annual_reports/SME_AR_19701_AURDIS_2020_2021_08092021133300_09082021140005.zip) |

### Earnings Call Documents

| Date | Document |
| --- | --- |
| Sep 2020 | [Concall - Sep 2020](https://archives.nseindia.com/corporate/STEELCITY_18092020185955_InvestorPresentation.pdf) |
| Nov 2021 | [Concall - Nov 2021](https://archives.nseindia.com/corporate/STEELCITY_17112021115338_InvestorPresentation.pdf) |
| Nov 2020 | [Concall - Nov 2020](https://archives.nseindia.com/corporate/STEELCITY_18112020170357_InvestorPresentation.pdf) |
| May 2025 | [Concall - May 2025](https://nsearchives.nseindia.com/corporate/STEELCITY_22052025132109_Upload.pdf) |
| May 2024 | [Concall - May 2024](https://nsearchives.nseindia.com/corporate/STEELCITY_02052024194333_InvestorPresentation.pdf) |
| Jul 2021 | [Concall - Jul 2021](https://archives.nseindia.com/corporate/STEELCITY_07072021172911_InvestorPresentation.pdf) |

---

Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-09-13T19:16:07.702Z.