Allied Blenders and Distillers (NSE:ABDL) Ending Cash Position: ₹0 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:ABDL Allied Blenders and Distillers Ltd NSE:ABDL
38 GF Score
Price ₹595.00
! 4 Warning Signs
View Full Analysis

What is Allied Blenders and Distillers Ending Cash Position?

Allied Blenders and Distillers NSE:ABDL -0.08% 38 Ending Cash Position is ₹0 Mil as of Jun. 2026. GuruFocus rates NSE:ABDL with a GF Score™ of 38/100. The stock has 4 warning signs investors should review.

Allied Blenders and Distillers's Ending Cash Position for the quarter that ended in Jun. 2026 was ₹0 Mil.

Allied Blenders and Distillers's annual Ending Cash Position increased from Mar. 2024 (₹273 Mil) to Mar. 2025 (₹881 Mil) and increased from Mar. 2025 (₹881 Mil) to Mar. 2026 (₹1,289 Mil).

Allied Blenders and Distillers Ending Cash Position Related Terms

Allied Blenders and Distillers Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Allied Blenders and Distillers's Ending Cash Position 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 Ending Cash Position Chart

Allied Blenders and Distillers Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial 196.70 275.45 272.86 880.89 1,289.48

Allied Blenders and Distillers Quarterly Data
Mar19 Mar20 Mar21 Dec21 Mar22 Mar23 Aug23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 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 Premium Member Only 0.00 0.00 0.00 0.00 0.00
NSE:ABDL
38GF Score
Allied Blenders and Distillers Ltd NSE:ABDL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Allied Blenders and Distillers Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

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

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=881.28+408.202
=1,289

Allied Blenders and Distillers's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹0 Mil mean?
Allied Blenders and Distillers (NSE:ABDL) has a Ending Cash Position of ₹0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Allied Blenders and Distillers and its competitors.
Is Allied Blenders and Distillers' Ending Cash Position too high?
Allied Blenders and Distillers' current Ending Cash Position is ₹0 Mil. Overall, Allied Blenders and Distillers has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Allied Blenders and Distillers' Ending Cash Position compare to BF.B?
Allied Blenders and Distillers' Ending Cash Position of ₹0 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Beverages - Alcoholic company?
A good Ending Cash Position depends on the Beverages - Alcoholic industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Allied Blenders and Distillers and its competitors. Allied Blenders and Distillers's current Ending Cash Position is ₹0 Mil. 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 Ending Cash Position of ₹0 Mil. The current Ending Cash Position is ₹0 Mil. Allied Blenders and Distillers' overall GF Score™ is 38/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Allied Blenders and Distillers (NSE:ABDL), the current Ending Cash Position is ₹0 Mil as of Jun. 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.
38GF Score

Get the complete analysis for NSE:ABDL

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹595.00
Price