Balaji Distilleries Ltd(merged)
In the Dec 2025 quarter, revenue was under ₹1 Cr in both quarters and net profit was ₹0.43 Cr, against ₹0.50 Cr a year earlier (compared with Dec 2024). Promoters held 60.40% of Balaji Distilleries Ltd(merged) in Dec 2025, unchanged from Sep 2025.
Peer Comparison
Fast Moving Consumer Goods › Beverages › Breweries & Distilleries
| ₹1,259.90 | 48.63 | 91,639 Cr | 10.23 | 1.34% | 19.08% | 24.63% | 13,346 Cr | 1,884 Cr | |
| ₹4,179.30 | 79.56 | 55,995 Cr | 15.26 | 0.21% | 18.23% | 24.00% | 6,508 Cr | 704 Cr | |
| ₹1,186.00 | 79.28 | 31,358 Cr | 6.88 | 0.87% | 9.13% | 13.61% | 10,112 Cr | 395 Cr | |
| ₹697.30 | 88.27 | 19,504 Cr | 11.88 | 0.78% | 13.06% | 24.62% | 4,160 Cr | 210 Cr | |
| ₹496.20 | — | 12,301 Cr | 4.22 | 0.20% | 0.69% | 2.53% | 3,043 Cr | -35 Cr | |
| ₹568.85 | 39.89 | 5,607 Cr | 6.22 | 0.18% | 15.25% | 20.08% | 1,079 Cr | 141 Cr | |
| ₹737.15 | 21.28 | 2,319 Cr | 1.80 | 0.90% | 8.36% | 12.47% | 2,811 Cr | 99 Cr | |
Balaji Distilleries Ltd(merged) (this company) | — | — | — | — | — | — | — | 0 Cr | 2 Cr |
| Median 8 companies | ₹737.15 | 63.96 | 19,504 Cr | 6.88 | 0.78% | 13.06% | 20.08% | 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. 1 company is not shown because they are not listed on an exchange we cover.
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
3- Company has low interest coverage ratio.
- Earnings include an other income of Rs.8.73 Cr.
- Company's cost of borrowing seems high
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.11 | 0.72 | 0.11 | 0.06 | 0.16 | 0.12 | 0.11 | 0.34 | 0.07 | 0.05 | 0.07 | 0.07 | 0.07 |
| Operating Profit | -0.11 | -0.72 | -0.11 | -0.06 | -0.16 | -0.12 | -0.11 | -0.34 | -0.07 | -0.05 | -0.07 | -0.07 | -0.07 |
| Other Income | 5.96 | 1.67 | 0.34 | 0.36 | 0.43 | 0.45 | 0.42 | 0.41 | 0.72 | 0.58 | 0.44 | 0.45 | 0.5 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 5.85 | 0.95 | 0.23 | 0.3 | 0.27 | 0.33 | 0.31 | 0.07 | 0.65 | 0.53 | 0.37 | 0.38 | 0.43 |
| Tax % | 11.11% | 31.58% | 0% | 0% | 18.52% | 0% | 0% | 0% | 23.08% | 0% | 0% | 13.16% | 0% |
| Net Profit | 5.2 | 0.65 | 0.23 | 0.3 | 0.22 | 0.33 | 0.31 | 0.06 | 0.5 | 0.53 | 0.36 | 0.33 | 0.43 |
| EPS (₹) | 7.14 | 0.89 | 0.32 | 0.41 | 0.3 | 0.45 | 0.43 | 0.08 | 0.69 | 0.73 | 0.49 | 0.45 | 0.59 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|---|---|
| Sales | 287 | 410 | 519 | 656 | 660 |
| Expenses | 322 | 393 | 582 | 670 | 637 |
| Operating Profit | -35 | 17 | -62 | -14 | 23 |
| OPM % | -12% | 4.2% | -12% | -2.1% | 3.5% |
| Other Income | -155 | 23 | 211 | 69 | 9 |
| Interest | 39 | 35 | 31 | 35 | 27 |
| Depreciation | 9 | 10 | 11 | 8 | 10 |
| PBT | -238 | -4 | 107 | 11 | -6 |
| Tax % | 0% | 21% | 1% | 17% | 0% |
| Net Profit | -238 | -5 | 106 | 9 | -6 |
| EPS (₹) | — | — | — | — | -0.39 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|---|---|
| Equity Capital | 53 | 53 | 53 | 53 | 143 |
| Reserves | -430 | -435 | -317 | -307 | -257 |
| Borrowings | 385 | 383 | 248 | 194 | 68 |
| Other Liabilities | 160 | 198 | 256 | 320 | 344 |
| Total Liabilities | 168 | 198 | 241 | 260 | 298 |
| Fixed Assets | 110 | 109 | 121 | 113 | 159 |
| CWIP | 3 | 12 | 8 | 38 | 0 |
| Investments | 14 | 7 | 16 | 0 | 0 |
| Other Assets | 42 | 70 | 97 | 109 | 139 |
| Total Assets | 168 | 198 | 241 | 260 | 298 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|---|---|
| Operating | 19 | 27 | 9 | 66 | 24 |
| Investing | -12 | -17 | -15 | -13 | -27 |
| Financing | -12 | -3 | 22 | -73 | 5 |
| Net Cash Flow | -5 | 7 | 16 | -20 | 2 |
| Free Cash Flow | 17 | 10 | -9 | 53 | 4 |
| CFO/OP | -53 | 157 | -15 | -482 | 106 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 |
|---|---|---|---|---|---|
| Debtor Days | 19 | 21 | 23 | 19 | 27 |
| Inventory Days | 90 | 55 | 67 | 70 | 72 |
| Days Payable | 801 | 625 | 664 | 644 | 662 |
| Cash Conversion Cycle | -692 | -548 | -574 | -555 | -562 |
| Working Capital Days | -154 | -130 | -130 | -133 | -135 |
| ROCE % | — | 521% | — | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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54 extracted metrics + investor summaries across FY06–FY26.
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Company Information
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