Monika Alcobev Ltd (MONIKA) — shareholding pattern, promoter holding, financials and share price
About Monika Alcobev Ltd (MONIKA)
Monika Alcobev Ltd operates in the Breweries & Distilleries industry, within the Fast Moving Consumer Goods sector. It trades on the NSE as MONIKA and on the BSE under scrip code 544451. Its ISIN is INE0LCG01010.
Incorporated in 2022, Monika Alcobev Ltd offers importing, logistics, distribution, sales, marketing, and branding of spirits, wines, and liqueurs in the Indian subcontinent [1]
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.
Listed peers in Breweries & Distilleries: Jagatjit Industries Ltd, Fratelli Vineyards Ltd, Agribio Spirits Ltd, Cupid Breweries & Distilleries Ltd, Comfort Intech Ltd, Shri Gang Industries & Allied Products Ltd.
Valuation & Returns
10 Jul 2026At ₹220 a share on 10 Jul 2026, Monika Alcobev Ltd (MONIKA) was valued at a price-to-earnings ratio of 14.68x against an industry P/E of 54.25x and a price-to-book of 1.93x on a book value of ₹113.9 per share. Solomo computes return on equity of 13.16% and return on capital employed of 11.56% from filed results.
- P/E
- 14.68x
- Industry P/E
- 54.25x
- P/B
- 1.93x
- EPS (TTM)
- ₹16.08
- Book value / share
- ₹113.9
- ROE
- 13.16%
- ROCE
- 11.56%
- ROA
- 6.53%
- Debt / equity
- 0.86x
- Dividend yield
- 0.45%
- EBITDA margin
- 18.12%
- 52-week range
- ₹212 – ₹345.2
Ratios are computed from filed results and the last recorded price. Not investment advice.
Financial Performance
Mar 2026In the year ended Mar 2026, Monika Alcobev Ltd (MONIKA) reported revenue of ₹300 crore, net profit of ₹32 crore and earnings per share of ₹14.98. That compares with revenue of ₹235 crore and net profit of ₹23 crore in Mar 2025. Figures are standalone, as filed with the exchanges.
In the quarter ended Mar 2026, revenue was ₹184 crore and net profit ₹22 crore (standalone).
| Metric | Mar 2022 3m | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue (₹ cr) | 18 | 140 | 189 | 235 | 300 |
| Net profit (₹ cr) | 2 | 13 | 17 | 23 | 32 |
| EPS (₹) | 8.9 | 65.15 | 72.62 | 13.87 | 14.98 |
| Measure | 3Y | 1Y |
|---|---|---|
| Sales growth | 24.78% | 27.53% |
| Profit growth | 35.14% | 39.07% |
Ownership Summary
Jun 2026As of Jun 2026, promoters hold 62.1% of Monika Alcobev Ltd (MONIKA) (unchanged from the previous quarter), foreign institutional investors (FII) hold 8.27% and domestic institutional investors (DII) hold 1.06%. Market capitalisation was ₹472 crore on 10 Jul 2026. Shareholding is filed quarterly with BSE and NSE; Solomo carries every filing back to Sep 2025.
Largest disclosed public shareholders in Jun 2026: Affluence Fincon Service Private Limited 3.84%, Century India Opportunity Fund Pc 2.66%, Deven M Shah 2.54%, Beeline Consultancy Services Private Limited 2.41%, Rhetan Estate Private Limited 2.23%, Fivex Capital Vcc - Fivex Emerging Star Fund 1.84%. Only stakes above the 1% disclosure threshold are named in filings.
| Quarter | Promoter | Pledged | FII | DII | Public |
|---|---|---|---|---|---|
| Jun 2026 | 62.1% | - | 8.27% | 1.06% | 37.9% |
| Mar 2026 | 62.1% | - | 8.93% | 1.07% | 37.9% |
| Dec 2025 | 62.1% | - | 11.62% | 1.11% | 37.9% |
| Sep 2025 | 62.1% | - | 12.61% | 1.75% | 37.9% |