Allied Blenders & Distillers Ltd
Fortune 500 2023
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OVERVIEW
FINANCIALS
NEWS
About
Allied Blenders & Distillers is an alcohol beverage company currently run by Alok Gupta. It deals with the malting, mashing, fermentation, distillation, maturation, and bottling processes of alcohol production. Allied produces whisky, rum, gin, vodka, brandy, and packaged drinking water. The company started with its flagship Officers’ Choice whisky in 1988 and later expanded to products like the Zoya Gin range, Sterling Reserve Brandy, Jolly Roger Rum, and the Class 21 Vodka. Allied has a network of 9 wholly owned bottling units, 1 distilling unit, and more than 20 manufacturing units. It marks its global presence by exporting to 24 countries like Bahrain, Malaysia, Russia, the UAE, and South Africa.
Incorporation Year: 2008
Headquarters: Mumbai
Top Management: Alok Gupta
Industry: Consumer Goods & Ancillaries
Website: www.abdindia.com
Featured In Fortune India Ranking
Fortune 500 India
#295(2023)
#295(2023)
Financial Data 2024
Revenue
3,309
(INR Cr)
Net Operating Income
3,328
(INR Cr)
Assets
1,265
(INR Cr)
Profit
2
(INR Cr)
Net Worth
407
(INR Cr)
Fortune India Coverage
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 3309 3.9% | 3185 17.6% | 2708 15.7% | 2341 -21.9% | 2995 -0.1% | 2997 18.5% | 2528 24.5% | 2031 12.8% | 1801 26.8% | 1421 39.1% | 1022 32.4% | 772 - |
| Net Operating Income (INR Cr) | 3328 5.76% | 3147 17.16% | 2686 14.36% | 2348 -21.62% | 2996 0.00% | 2953 20.56% | 2498 268.26% | 2012 12.19% | 1794 27.07% | 1412 39.33% | 1013 30.86% | 774 0.00% |
| Profit (INR Cr) | 2 14.4% | 2 8.1% | 1 -41.0% | 3 -80.4% | 13 74.5% | 7 -32.9% | 11 557.8% | 2 -96.8% | 52 17.6% | 44 52.8% | 29 247.3% | 8 - |
| Assets (INR Cr) | 1265 4.4% | 1212 -5.3% | 1279 -6.6% | 1369 -5.1% | 1442 -4.6% | 1511 10.5% | 1368 7.7% | 1270 17.5% | 1081 62.4% | 665 29.4% | 514 14.4% | 450 - |
| Net Worth (INR Cr) | 407 0.2% | 406 0.5% | 404 7.8% | 375 0.6% | 373 0.0% | 297 4.9% | 283 -2.5% | 291 24.0% | 234 29.1% | 182 31.5% | 138 6.8% | 129 0.0% |
| Employee Cost (INR Cr) | 175 -5.7% | 186 -4.0% | 193 12.3% | 172 -3.5% | 179 1.3% | 176 6.2% | 166 0.7% | 165 5.2% | 157 26.1% | 124 17.6% | 106 23.5% | 85 - |
| Interest Cost (INR Cr) | 173 | 136 | 146 | 142 | 180 | 192 | 146 | 121 | 83 | 63 | 43 | 35 |
| Cash & Bank Balance (INR Cr) | 75 | 53 | 55 | 70 | 103 | 43 | 25 | 29 | 32 | 19 | 10 | 12 |
| Total Debt (INR Cr) | 835 | 793 | 863 | 975 | 1051 | 1209 | 1073 | 902 | 765 | 404 | 304 | 247 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 0.1% | 0.1% | 0.1% | 0.1% | 0.4% | 0.2% | 0.4% | 0.1% | 2.9% | 3.1% | 2.8% | 1.1% |
| Profit As % Of Assets | 0.1% | 0.1% | 0.1% | 0.2% | 0.9% | 0.5% | 0.8% | 0.1% | 4.8% | 6.6% | 5.6% | 1.8% |
| Profit As % Of Networth | 0.5% | 0.4% | 0.4% | 0.7% | 3.4% | 2.5% | 3.9% | 0.6% | 22.0% | 24.2% | 20.8% | 6.4% |
| Interest Cost to EBITDA % | 72.9% | 73.1% | 74.1% | 73.0% | 77.2% | 68.5% | 61.7% | 64.8% | 47.5% | 41.0% | 53.1% | 69.2% |
| Debt to Equity Ratio | 2.05 | 1.95 | 2.14 | 2.60 | 2.82 | 4.06 | 3.79 | 3.10 | 3.26 | 2.22 | 2.20 | 1.91 |
| RONW | 0.6% | 0.4% | 0.4% | 0.7% | 1.5% | 5.7% | 3.9% | 0.8% | 28.6% | 27.4% | 13.9% | 6.4% |
| ROCE | 15.4% | 11.4% | 11.3% | 11.0% | 12.6% | 15.6% | 12.6% | 10.7% | 20.5% | 24.5% | 17.2% | 10.6% |