- POSITIVE
Annual Revenue Monika Alcobev Mar-2026 Annual Revenue is Rs 310 Cr which is growth of 30.2% YoY.
- POSITIVE
Annual Net Profit Monika Alcobev Mar-2026 Annual Net Profit is Rs 32 Cr which is growth of 39.1% YoY.
aboutMonika Alcobev Ltd. is an Indian importer and distributor of premium and luxury alcoholic beverages. The company operates in the high-end spirits segment, focusing on bringing global brands to the Indian market. It maintains a portfolio across catego... Read More
130.507.90(6.44%)
17,200
BSE Volume
BSE 30 Oct, 2026 3:31 PM (IST)
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Monika Alcobev Stock Price Analysis
Day Price Range6.4% 1 Day return | 130.5 (LTP) 121.6131 LowHigh |
|---|---|
Week Price Range1.2% 1 Week return | 130.5 (LTP) 120131 LowHigh |
Month Price Range7.8% 1 Month return | 130.5 (LTP) 108174.7 LowHigh |
52 Week Price Range-55.8% 1 Year return | 130.5 (LTP) 108311 LowHigh |
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow
Documents
Monika Alcobev annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history
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Standalone
Cell Data
Actual
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| Indicator | Graph | CAGR 3 Yrs | Mar '26 | Mar '25 | Mar '24 | Mar '23 |
|---|---|---|---|---|---|---|
30.3% | 310.4 | 238.4 | 191.3 | 140.4 | ||
Operating Exp. Ann. | 30.5% | 255.8 | 190 | 157.1 | 115.1 | |
Operating Profit Ann. | 22.4% | 45.3 | 46.2 | 32.1 | 24.7 | |
OPM Ann. % | -6% | 14.61% | 19.38% | 16.81% | 17.58% | |
31.5% | 275.9 | 208.8 | 168.5 | 121.4 | ||
EBITDA Ann. | 29.2% | 54.6 | 48.4 | 34.2 | 25.3 | |
EBITDA Ann. margin % | -0.8% | 17.58% | 20.31% | 17.89% | 17.99% | |
Interest Ann. | 50.3% | 18 | 17.6 | 10.4 | 5.3 | |
Depr. | 26% | 2 | 1.2 | 1 | 1 | |
PBT Ann. | 22% | 34.5 | 30.9 | 22.8 | 19 | |
Tax Ann. | -26.3% | 2.4 | 7.8 | 6.2 | 6 | |
35.2% | 32.1 | 23.1 | 16.6 | 13 | ||
Net Profit Ann. | 35.2% | 32.1 | 23.1 | 16.6 | 13 | |
NPM Ann. % | 4.6% | 10.67% | 9.78% | 8.77% | 9.31% | |
EPS Adj. latest Ann. | 35% | 15 | 10.8 | 7.7 | 6.1 |
*All financials are in INR Cr and price data in INR
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Total Rev. Ann.
1Y CHG
30.2%
2Y CAGR
27.4%
3Y CAGR
30.3%
Net Profit Ann.
1Y CHG
39%
2Y CAGR
39.1%
3Y CAGR
35.2%
Operating Exp. Ann.
1Y CHG
34.6%
2Y CAGR
27.6%
3Y CAGR
30.5%
Monika Alcobev Technical Analysis
Monika Alcobev EMA & SMA
Bearish-6
1 bullish, 7 bearish
Bullish1
Bearish7
| 5 Day | 127.8 |
|---|---|
| 10 Day | 131.3 |
| 12 Day | 132.7 |
| 20 Day | 137.4 |
| 26 Day | 140.4 |
|---|---|
| 50 Day | 152.5 |
| 100 Day | 175.5 |
| 200 Day | 209.1 |
Monika Alcobev Delivery And Volume
Daily Avg. Delivery Volume %
30 Oct, 202693.0%
Week87.3%
Month73.3%
Monika Alcobev Active Candlesticks
Marubozu Uptrend Engulfing Uptrend Three Line Strike Belt Hold Uptrend Closing Marubozu Uptrend Hikkake Uptrend Long Line Uptrend
Legend
Positive IndicatorNeutral IndicatorNegative Indicator
Monika Alcobev Resistance and Support
127.70
Pivot
| First Resistance | 133.8 |
|---|---|
| Second Resistance | 137.1 |
| Third Resistance | 143.2 |
| First Support | 124.4 |
|---|---|
| Second Support | 118.3 |
| Third Support | 115 |
| Day RSI | 42.5 |
|---|---|
| Day MACD | -7.7 |
| Day MFI | 45.6 |
| Day MACD Signal Line | -6.6 |
Monika Alcobev Beta
| 1 Month | 2.3 |
|---|---|
| 1 Year | 0.5 |
| 3 Month | 1.4 |
|---|---|
| 3 Year | - |
Monika Alcobev Price Change Analysis
↑7.8%
Over 1 Month
LowHigh
108174.7
↓-37.9%
Over 3 Months
LowHigh
108212
↓-43.0%
Over 6 Months
LowHigh
108261.9
↓-55.8%
Over 1 Year
LowHigh
108311
Monika Alcobev Deals - Insider, Bulk, Block and SAST
| Client Name | Deal Type | Action | Date | Avg. Price | Quantity | Exchange |
|---|---|---|---|---|---|---|
| CRAFT EMERGING MARKET FUND PCC-CITADEL CAPITAL FUND | Bulk | Sell | 08 Apr 2026 | 262 | 180,000 | BSE |
| BEELINE CONSULTANCY SERVICES PRIVATE LIMITED | Bulk | Purchase | 24 Mar 2026 | 220 | 441,200 | BSE |
| CRAFT EMERGING MARKET FUND PCC- ELITE CAPITAL FUND | Bulk | Sell | 24 Mar 2026 | 220 | 441,200 | BSE |
| CRAFT EMERGING MARKET FUND PCC- ELITE CAPITAL FUND | Bulk | Purchase | 20 Mar 2026 | 240 | 144,800 | BSE |
| CRAFT EMERGING MARKET FUND PCC- CITADEL CAPITAL FUND | Bulk | Purchase | 20 Mar 2026 | 240 | 250,000 | BSE |
| PINE OAK GLOBAL FUND | Bulk | Sell | 20 Mar 2026 | 240 | 394,800 | BSE |
| PINE OAK GLOBAL FUND | Bulk | Sell | 19 Mar 2026 | 242 | 300,000 | BSE |
| AFFLUENCE GEMS PRIVATELIMITED | Bulk | Purchase | 19 Mar 2026 | 242.03 | 300,000 | BSE |
| PINE OAK GLOBAL FUND | Bulk | Purchase | 23 Jul 2025 | 288 | 180,000 | BSE |
| AFFLUENCE GEMS PRIVATELIMITED | Bulk | Purchase | 23 Jul 2025 | 287.53 | 350,000 | BSE |
Monika Alcobev Corporate Actions
Monika Alcobev Dividend history and yield
Monika Alcobev dividend yields, including actual and adjusted, and dividend history, including announcement, record, and ex-dividend dates. Track Monika Alcobev dividend yield over time.
#Ex-Date | Dividend Amount | Dividend Type | Record Date | Instrument Type |
|---|---|---|---|---|
118 Jun 2026 | 1 | FINAL | 18 Jun 2026 | Equity Share |
Monika Alcobev Board Meetings
Monika Alcobev past and upcoming board meetings.
#Ex-Date | Purpose | Notes |
|---|---|---|
106 Nov 2026 | Half Yearly Results | - |
208 May 2026 | Audited Results & Final Dividend | - |
312 Feb 2026 | Employees Stock Option Plan | - |
406 Nov 2025 | Half Yearly Results | - |
Monika Alcobev Corporate Filings
Monika Alcobev BSE corporate filings and AGM, press releases, insider trading & SAST, results and corporate actions.
| Date | Announcement Title | Details | Links |
|---|---|---|---|
| 30 Oct 2026 | Monika Alcobev Ltd - 544451 - Board Meeting Intimation for Approval Of Unaudited Financial Results For The Half-Year Ended September 30, 2026. | Monika Alcobev Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 06/11/2026 ,inter alia, to consider and approve Unaudited Financial Results for the half-year ended September 30, 2026. | |
| 09 Oct 2026 | Monika Alcobev Ltd - 544451 - Clarification | Clarification w.r.t query raised by BSE for significant movement in price of scrip of the Company. | |
| 09 Oct 2026 | Monika Alcobev Ltd - 544451 - Clarification sought from Monika Alcobev Ltd | The Exchange has sought clarification from Monika Alcobev Ltd on October 12, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant information about the company and to inform the market so that the interest of the investors is safeguarded.The reply is awaited. | |
| 07 Oct 2026 | Monika Alcobev Ltd - 544451 - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 | Compliance Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 for quarter ended 30th September 2026. | |
| 29 Sep 2026 | Monika Alcobev Ltd - 544451 - Disclosure Under Regulation 30 Of The SEBI Listing Regulation. | Disclosure under Regulation 30 of the SEBI Listing Regulation. |
Monika Alcobev Documents
Monika Alcobev Investor Presentations
Monika Alcobev investor presentations, including business updates, financial insights, and strategic initiatives.
| Date | Report Title | Links |
|---|---|---|
| 12 May 2026 | Monika Alcobev Ltd - 544451 - Announcement under Regulation 30 (LODR)-Investor Presentation | Link |
| 23 Feb 2026 | Monika Alcobev Ltd - 544451 - Announcement under Regulation 30 (LODR)-Investor Presentation | Link |
| 06 Nov 2025 | Monika Alcobev Ltd - 544451 - Announcement Under Regulation 30 (LODR)-Investor Presentation | Link |
Monika Alcobev - Company Profile
Monika Alcobev Management Structure
Monika Alcobev management structure with salaries, total experience, and qualifications.
Monika Alcobev Board of Directors
Monika Alcobev Board of directors with salaries, total experience, and qualifications.
Website: www.monikaalcobev.com
About the company - Business Profile
Monika Alcobev Ltd. is an Indian importer and distributor of premium and luxury alcoholic beverages. The company operates in the high-end spirits segment, focusing on bringing global brands to the Indian market. It maintains a portfolio across categories such as Tequila, Whiskey, Vodka, Gin, Rum, and Wines, serving top-tier consumers and luxury retail outlets.
Key Points
- Key Facts:
- Founded Year: The company was incorporated in 2022 (CIN-L15490MH2022PLC375025).
- Headquarters: Mumbai, Maharashtra.
- Stock Listing: Listed on the BSE (Scrip Code: 544451).
- Products: Premium imported spirits including Licor 43, Jose Cuervo 1800, Bushmills, Laurent-Perrier, and Diplomatico.
- Operations and Market Significance:
- The company operates as a leading player in the imported spirits market with a net realization of ₹17,017 per case.
- Its business model relies on maintaining a diverse portfolio of international brands and distributing them through a network of active touchpoints, which it aims to scale to 20,000 by FY2028.
- The operational cycle involves ocean transit of 30-105 days, customs clearances, and regulatory approvals from FSSAI.
- Revenue and Financial Performance:
- Total Income (FY2026): ₹31,036.96 Lakhs (Annualized based on FY26 full-year audited results).
- Total Income (FY2025): ₹23,835.61 Lakhs.
- EBITDA (FY2026): ₹5,178.53 Lakhs with a margin of approximately 16.7%.
- Profit After Tax (PAT) (FY2026): ₹2,551.48 Lakhs compared to ₹1,490.58 Lakhs in FY2025, representing a 71% year-on-year growth.
- Segmental Performance: The business is primarily focused on the distribution of alcoholic beverages. Revenue is driven by premiumization, with a strategy to increase sales per retail outlet through targeted upselling.
- Key Products and Partnerships:
- Spirit Categories:
- Tequila: Jose Cuervo 1800.
- Whiskey: Bushmills (Irish), Tenjaku (Japanese).
- Champagne: Laurent-Perrier.
- Liqueur: Licor 43 (reported as the world's fastest-growing premium liqueur), Cointreau.
- Others: Belenkaya Vodka, Crystal Head Vodka, Diplomatico Rum, and St-Rémy Brandy.
- Spirit Categories:
- Employee and Corporate Structure:
- Employee benefit expenses for FY2026 stood at ₹2,234.96 Lakhs, up from ₹1,505.07 Lakhs in FY2025, indicating an expansion in the workforce or compensation structure to support growth.
- The company appointed M/s. MYNS & Co. LLP as Internal Auditors for FY2026-27.
- Strategic Initiatives and Future Outlook:
- Growth Target: The company is targeting a 20% CAGR in revenue over the next four years.
- Inventory Management: Maintained higher inventory levels in FY2025 to manage demand volatility and support market expansion.
- Premiumisation: Focusing on strengthening premium offerings to drive margin expansion and long-term brand equity through influencer collaborations and on-ground activations.
- Dividends: The Board recommended a final dividend of ₹0.50 per equity share (5% of face value) for FY2025-26.
References
