Allied Blenders and Distillers (NSE:ABDL) Cash Conversion Cycle: 153.50 (As of Mar. 2026)

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NSE:ABDL Allied Blenders and Distillers Ltd NSE:ABDL
37 GF Score
Price ₹626.25
! 7 Warning Signs
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What is Allied Blenders and Distillers Cash Conversion Cycle?

Allied Blenders and Distillers NSE:ABDL -3.47% 37 Cash Conversion Cycle is 153.50 as of Mar. 2026. GuruFocus rates NSE:ABDL with a GF Score™ of 37/100. The stock has 7 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Allied Blenders and Distillers's Days Sales Outstanding for the three months ended in Mar. 2026 was 163.29.
Allied Blenders and Distillers's Days Inventory for the three months ended in Mar. 2026 was 130.8.
Allied Blenders and Distillers's Days Payable for the three months ended in Mar. 2026 was 140.59.
Therefore, Allied Blenders and Distillers's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 153.50.


Allied Blenders and Distillers  (NSE:ABDL) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Allied Blenders and Distillers Cash Conversion Cycle Related Terms


Allied Blenders and Distillers Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Allied Blenders and Distillers's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Allied Blenders and Distillers Cash Conversion Cycle Chart

Allied Blenders and Distillers Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial 95.28 99.62 102.23 136.15 167.28

Allied Blenders and Distillers Quarterly Data
Mar19 Mar20 Mar21 Dec21 Mar22 Mar23 Aug23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 167.25 166.87 157.19 154.94 153.50

NSE:ABDL vs BF.B: Cash Conversion Cycle Comparison

For the Beverages - Wineries & Distilleries subindustry, Allied Blenders and Distillers's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Allied Blenders and Distillers Cash Conversion Cycle vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Allied Blenders and Distillers's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Allied Blenders and Distillers's Cash Conversion Cycle falls into.


NSE:ABDL
37GF Score
Allied Blenders and Distillers Ltd NSE:ABDL
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Allied Blenders and Distillers Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Allied Blenders and Distillers's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=174.51+106.66-113.89
=167.28

Allied Blenders and Distillers's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=163.29+130.8-140.59
=153.50

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 153.50 mean?
Allied Blenders and Distillers (NSE:ABDL) has a Cash Conversion Cycle of 153.50 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Allied Blenders and Distillers and its competitors.
Is Allied Blenders and Distillers' Cash Conversion Cycle too high?
Allied Blenders and Distillers' current Cash Conversion Cycle is 153.50. The Beverages - Alcoholic industry median Cash Conversion Cycle is 146.27. Allied Blenders and Distillers' value of 153.50 is 4.9% above this industry median. Overall, Allied Blenders and Distillers has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Allied Blenders and Distillers' Cash Conversion Cycle compare to BF.B?
Allied Blenders and Distillers' Cash Conversion Cycle of 153.50 can be compared against companies in the Beverages - Alcoholic industry. The industry median Cash Conversion Cycle is 146.27. Allied Blenders and Distillers' value of 153.50 is 4.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Beverages - Alcoholic company?
The median Cash Conversion Cycle among Beverages - Alcoholic companies is 146.27, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allied Blenders and Distillers's current Cash Conversion Cycle of 153.50 is 4.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Allied Blenders and Distillers and its competitors. For the Beverages - Alcoholic industry, the median Cash Conversion Cycle is 146.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allied Blenders and Distillers's current Cash Conversion Cycle is 153.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allied Blenders and Distillers stock overvalued right now?
Allied Blenders and Distillers (NSE:ABDL) has a current Cash Conversion Cycle of 153.50. The current Cash Conversion Cycle is 153.50 and 4.9% above the Beverages - Alcoholic industry median of 146.27. Allied Blenders and Distillers' overall GF Score™ is 37/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Allied Blenders and Distillers (NSE:ABDL), the current Cash Conversion Cycle is 153.50 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Allied Blenders and Distillers Business Description

Other Exchanges 544203:India
Address Shankarrao Naram Marg, Ashford Centre, 3rd, 4th and 7th floor, Lower Parel West, Mumbai, MH, IND, 400013
Allied Blenders and Distillers Ltd is engaged in the business of manufacture, purchase and sale of Alcoholic Beverages/ liquids. The company has one operational segment. Its product range includes whisky, brandy, rum, vodka, and gin, and it also sells packaged drinking water. Geographically, the company generates maximum revenue within India and the rest from outside India.
37GF Score

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