Overview

Detailed Summary

Monika Alcobev Limited is a leading importer of premium and luxury alcoholic beverages in India. It specializes in importing, sales, distribution, and marketing of luxury spirits and wines across India and the Indian subcontinent region.
The company reported a remarkable 41.1% year-on-year growth in total income for the first half of FY2026, demonstrating robust financial health and market demand.
Monika's operating division includes a comprehensive platform for launching imported brands, leveraging a fragmented distribution system and targeting premium consumers.
Despite a fragmented regulatory framework in India, Monika Alcobev has strategically positioned itself across over 20 states with operational agility, enabling smooth compliance and execution.
Monika Alcobev received significant recognition within the industry, securing awards such as the 'Importer of the Year' and several gold and silver accolades, enhancing its brand reputation.

Sector: Trading
Industry: Trading - Medium / Small
Market Cap: 508 Cr
Volatility: High Risk
P/E Ratio: 17.0
Industry P/E: 37.7
PEG Ratio: 0.1
P/B Ratio: 2.2
52W High: 345.20
52W Low: 236.00

Sales CAGR

1Y: 24.81%
3Y: 124.67%
5Y: —
10Y: —

Profit CAGR

1Y: 39.22%
3Y: 135.21%
5Y: —
10Y: —

ROE

TTM: 12.53%
3Y: 30.72%
5Y: —
10Y: —

ROCE

TTM: 13.94%
3Y: 43.98%
5Y: —
10Y: —

Technicals

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Forecasts

Peers

Symbol	Price	Market Cap	P/E	P/B	Div Yield (%)	ROE (%)	ROCE (%)	ROA (%)
CELLECOR	25.05	553 Cr	17.40	3.35	0.00	19.40	18.66	8.86
MUFTI	82.81	544 Cr	7.88	1.33	3.60	16.67	17.04	8.89
MONIKA	236.55	508 Cr	16.97	2.18	0.46	12.53	13.94	6.59
BMWVENTLTD	58.47	508 Cr	11.29	1.18	1.87	11.45	13.36	3.87
PRAMARA	357.10	498 Cr	70.02	4.52	0.00	8.35	11.37	6.40
SREEL	198.40	461 Cr	18.84	0.95	0.00	4.76	6.46	4.71
VERITAS	169.75	455 Cr	13.18	0.17	0.03	1.95	2.55	0.80

Financial Statements

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Standalone Half Yearly Results (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Sep 2024	Sep 2025
Sales	84	117
Expenses	70	99
Interest	7.84	8.70
Operating Profit	15	18
OPM %	17.46	15.06
Other Income	0.25	2.45
Depreciation	0.47	1.00
Profit Before Tax	6.66	10
Tax %	25.23	3.67
Net Profit	4.99	9.97
EPS in Rs	—	—

Standalone Profit Loss (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Sales	22	160	210	251
Expenses	15	115	157	190
Operating Profit	7.58	45	53	61
OPM %	34.29	28.23	25.09	24.24
Other Income	0.26	0.58	2.08	3.53
Interest	1.13	5.29	10	18
Depreciation	0.17	0.96	1.04	1.23
Profit Before Tax	2.64	19	23	31
Tax %	32.71	31.44	27.28	25.20
Net Profit	1.78	13	17	23
EPS in Rs	—	—	—	—
Dividend Payout %	0.00	107.53	86.36	10.04

Standalone Balance Sheet (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	2.00	2.00	2.29	17
Reserves	2.10	15	56	79
Borrowings	70	72	123	174
Other Liabilities	16	39	35	54
Total Liabilities	90	129	216	324
Fixed Assets	5.95	5.38	5.42	19
CWIP	0.00	0.14	0.00	0.00
Investments	0.00	0.00	0.00	0.00
Other Assets	84	123	211	305
Total Assets	90	129	216	324

Standalone Cash Flows (in ₹ Crores)

Total Figures

YoY Changes

Total Figures

	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity	4.66	-6.15	-54	-26
Cash from Investing Activity	-0.30	1.04	-13	-26
Cash from Financing Activity	3.33	-2.55	67	52
Net Cash Flow	7.69	-7.66	0.13	0.07

Shareholdings

Shareholding History

Quarterly

Yearly

Quarterly

	Apr 2025	Jun 2025	Jul 2025	Sep 2025	Dec 2025
Promoters	79.96%	62.10%	62.10%	62.10%	62.10%
FIIs	0.00%	10.57%	10.57%	12.61%	11.62%
DIIs	20.04%	3.60%	3.60%	1.75%	1.11%
Public	0.00%	23.72%	23.72%	23.54%	25.17%
Total Shareholders	49	3,096	3,096	1,370	1,309

Market Transactions

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Projection

Documents

Presentations

Concalls

Reports

Presentations

Investor Presentation

Q2 FY26

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