Assoc.Alcohols Q1 FY27 Results (NSE: ASALCBR)

· Analysis by Alpha Inflection

Signal: Margin pressure

The read

Q1FY27 earnings deteriorated sharply: revenue growth of 5.96% YoY was insufficient to absorb raw material cost inflation (gross margin -192bps) and a 21.6% jump in employee costs, while the ethanol division moved from profit to loss. PAT fell 24.6% YoY, and EPS fell 32.1% due to equity dilution. The company's core potable alcohol business remains stable but is being overshadowed by ethanol losses and rising costs.

Assoc.Alcohols Q1 FY27 key financials
MetricValueYoYQoQ
Revenue₹286.3 Cr5.96%18.51%
EBIT₹25.9 Cr-22.3%
Net profit₹17.83 Cr-24.6%
EPS₹8.88-32.1%
EBIT margin9.05%

P&L walk

Revenue grew 5.96% YoY but gross margin contracted 192bps on higher raw material costs; employee costs rose 21.6%, while other expenses were controlled. EBITDA declined 15.3% YoY, leading to PAT decline of 24.6%.

Segments

Ethanol division swung from a profit of ₹107.21 lakh in Q1FY26 to a loss of ₹836.71 lakh in Q1FY27, dragging consolidated results; Potable Alcohols division posted steady revenue growth of 6.85% YoY but segment profit margin slightly compressed from 15.85% to 15.57%.

Key positives

Key concerns

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