Cash Flow - Alcokraft Distilleries Ltd.
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Registered Address
Registered Office & Factory : A/P Walchandnagar, Tal. Indapur,
Pune, Maharashtra - 413114
Tel: 02118-252507, 252504
Email : csaurangabaddistillery@gmail.com
Website : http://www.aurangabaddistillery.com
Key Officials
Name Designation
Mr. Karan Vallabh Yadav Chief Executive Officer
Mr. Uday Hemade Chief Financial Officer
Ms. Pooja Soni Co. Secretary & Compl. Officer
Listings
NSE ,  
Standalone
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Quarterly Results
No Data Available for the company selected.
Balance Sheet
Mar 25 Mar 24 Mar 23
Share Capital 10.25 8.20 8.20
Reserve & Surplus 86.12 79.20 58.27
Revaluation Reserve 0.00 0.00 0.00
Networth 96.37 87.40 66.47
Total debt 81.19 62.46 41.71
Total Liability 177.56 149.86 108.18
Net Block 44.23 47.49 51.79
Capital work in progress 6.36 0.83 0.87
Investment 0.00 0.00 0.00
Net current asset 126.96 101.53 55.51
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 177.56 149.85 108.18
Income Statement
  Mar25 Mar24 Mar23
Sales 111.17 130.70 118.72
Other Income 8.72 8.40 3.57
Total Expenses 96.79 103.13 90.33
Operating Profit 14.39 27.58 28.39
Interest 6.78 5.39 4.52
Adjusted PBDIT 23.10 35.98 31.96
Depreciation 3.85 3.83 3.59
Adjusted PBT 12.47 26.77 23.86
Taxation 3.50 5.84 7.10
Net Profit / Loss 8.97 20.93 16.76
Key Ratios
  Mar25 Mar24 Mar23
OPM (%) 12.94 21.10 23.91
GPM (%) 9.47 18.17 20.89
NPM (%) 8.06 16.01 14.11
Earning Retention Ratio 100.00 100.00 100.00
Return on networth (%) 9.30 23.94 25.21
EPS (Rs.) 8.75 25.52 20.44
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 0.36 0.29 0.16
Current Ratio 4.64 3.96 2.06
Fixed Asset Turnover Ratio 0.67 1.01 1.24
Inventory 0.62 0.87 1.10
Interest coverage Ratio 3.41 6.68 7.08
Registrar Details
Bigshare Services Pvt. Ltd.
S6-2, 6th Floor, Pinnacle Business Park, Next to Ahura Centre, Ma
Mumbai,400093,Maharashtra
Tel : 022-62638200
Fax : 62638261
Market Performance
Exchange NSE
Last Traded Price (Rs.) 84.55
Last Traded Date 23/01/2026
Last Traded Time 03:50:38 PM
Change (%) -
Day's Open (Rs.) 0.00
Previous Close (Rs.) 84.55
Day's High (Rs.) 0.00
Day's Low (Rs.) 0.00
Volume (Rs. In Lacs) -
Bid Price (Rs.) 0.00
Bid Quantity
Offer Price (Rs.) 0.00
Offer Quantity
Exchange Code ALCODISSM
Exchange Group SM
Board Meetings
Date Purpose
14/11/2025 Quarterly Results
13/11/2024 Quarterly Results
25/05/2024 Audited Results
Corporate News
Alcokraft Distiller - Certificate under SEBI (Depositories and Participants) Regulations, 2018
Alcokraft Distiller - General Updates
Alcokraft Distiller - Amendment to AOA/MOA
Alcokraft Distiller - Shareholders meeting
Alcokraft Distiller - Outcome of Board Meeting
Share Holding Pattern as on 30/09/2025
Major Holder No. of Shares Percentage (%)
Promoters 7,680,000 74.93
Institutional Investors 0 0.00
Other Investors 289,500 2.82
General Public 2,280,500 22.25