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Monika Alcobev Ltd (MONIKA) Share Price & Fundamentals

Company Overview

Founded Year

2015

Listed Year

2025

Headquarter

Mumbai, Maharashtra, India

MD/CEO

Kunal Bhimji Patel

Website

https://www.monikaalcobev.com

Company Facts

What we do

Monika Alcobev Limited imports, markets, and distributes premium and luxury alcoholic beverages across India and the Indian Subcontinent, offering end-to-end supply chain solutions.

Founded in

2,015

Market share

Among top 10 importers in various liquor categories in India, leading in segments like Tequila and Rum.

Problem solved

Navigates India's complex liquor regulations and fragmented distribution to provide seamless access to global premium alcohol brands.

Top clients or who we serve

Serves licensed distributors, corporations, retailers, and travel retail duty-free shops; operates in B2B and B2C markets.

Key management

Kunal Bhimji Patel (Managing Director), Bhimji Nanji Patel (Chairman & Whole-time Director)

Our journey and innovations

Started as partnership in 2015, converted to public limited in 2022, expanded brand portfolio to 100+ premium brands, listed on BSE in 2025.

Where we operate

Operates pan-India in 24+ states plus Nepal, Sri Lanka, Maldives; warehouses in Maharashtra, Karnataka, Delhi, Haryana.

Top products or what we offer

Iconic brands like Jose Cuervo, Bushmills, Rémy Martin, Cointreau, Choya, Belenkaya; premium spirits, wines, liqueurs.

Top brands

Jose Cuervo (#1 Tequila), Bushmills (Irish Whiskey), Rémy Martin (Cognac), Cointreau (Liqueur), Jinro Soju (#1 Soju globally), Licor 43 (Fastest growing liqueur).

Raw materials needed

-

Raw materials supplier

-

Recurring vs cyclical contribution

Revenue primarily recurring from ongoing import, distribution and sales contracts with established clients.

Our industry position

A leading high-end liquor importer with strong regulatory expertise, extensive distribution network, and exclusive partnerships.

Financial highlights

FY25 revenue ₹236 Cr, PAT ₹23 Cr, 27.9% YoY PAT growth; strong EBITDA margins near 20%, and sustained ROCE of about 31%.

Geographical revenue split

Revenue predominantly from India across North, South, West, Central, and travel retail including sub-continent exports.

Order book

-

Whats driving growth

Increasing premiumization of alcohol consumption in India, demographic tailwinds, strong brand portfolio, and strategic market expansion.

Our future plans

Expanding portfolio with new brands and categories, growing pan-India sales touchpoints to ~20,000 by FY28, and leveraging brand activations.

Our green promise

-

Our people and values

Team of 150+ sales and marketing professionals focusing on compliance, ethics, and customer centricity.

Key challenges ahead

Managing rising finance costs, regulatory complexities, inventory financing, and sustaining margins amid competitive market.

Interesting facts

First liquor importer company to list on Indian stock exchange; operates six bonded warehouses strategically across India.

Risks and strategy

Mitigates regulatory, supply chain, and market risks via diverse brand portfolio, strong compliance systems, and pan-India warehousing.

Market Footprint

Top Clients

Top Clients

Serves licensed distributors, corporations, retailers, and travel retail duty-free shops; operates in B2B and B2C markets.

Top Products

Top Products

Iconic brands like Jose Cuervo, Bushmills, Rémy Martin, Cointreau, Choya, Belenkaya; premium spirits, wines, liqueurs.

Price Movement & Share Holding

Today's High/Low

120.5127

52 Week High/Low

108311
Past Returns

1 week

-8.9%

1 month

-9.2%

3 month

-41.88%

1 year

-57.03%

3 year

-56.63%

5 year

-56.63%

Share Holding

Promoters

62.1%

FII

8.94%

DII

1.27%

Retail

14.29%

Others

13.41%

Company Overview

Founded Year

2015

Listed Year

2025

Headquarter

Mumbai, Maharashtra, India

MD/CEO

Kunal Bhimji Patel (Managing Director)

Website

https://www.monikaalcobev.com

Price Movement & Share Holding

Today's High/Low

120.5127

52 Week High/Low

108311

Past Returns

1 week

-8.9%

1 month

-9.2%

3 month

-41.88%

1 year

-57.03%

3 year

-56.63%

5 year

-56.63%

Share Holding

Promoters

62.1%

FII

8.94%

DII

1.27%

Retail

14.29%

Others

13.41%

Company Facts

What we do

Monika Alcobev Limited imports, markets, and distributes premium and luxury alcoholic beverages across India and the Indian Subcontinent, offering end-to-end supply chain solutions.

Founded in

2015

Market share

Among top 10 importers in various liquor categories in India, leading in segments like Tequila and Rum.

Problem solved

Navigates India's complex liquor regulations and fragmented distribution to provide seamless access to global premium alcohol brands.

Top clients or who we serve

Serves licensed distributors, corporations, retailers, and travel retail duty-free shops; operates in B2B and B2C markets.

Key management

Kunal Bhimji Patel (Managing Director), Bhimji Nanji Patel (Chairman & Whole-time Director)

Our journey and innovations

Started as partnership in 2015, converted to public limited in 2022, expanded brand portfolio to 100+ premium brands, listed on BSE in 2025.

Where we operate

Operates pan-India in 24+ states plus Nepal, Sri Lanka, Maldives; warehouses in Maharashtra, Karnataka, Delhi, Haryana.

Top products or what we offer

Iconic brands like Jose Cuervo, Bushmills, Rémy Martin, Cointreau, Choya, Belenkaya; premium spirits, wines, liqueurs.

Top brands

Jose Cuervo (#1 Tequila), Bushmills (Irish Whiskey), Rémy Martin (Cognac), Cointreau (Liqueur), Jinro Soju (#1 Soju globally), Licor 43 (Fastest growing liqueur).

Recurring vs cyclical contribution

Revenue primarily recurring from ongoing import, distribution and sales contracts with established clients.

Our industry position

A leading high-end liquor importer with strong regulatory expertise, extensive distribution network, and exclusive partnerships.

Financial highlights

FY25 revenue ₹236 Cr, PAT ₹23 Cr, 27.9% YoY PAT growth; strong EBITDA margins near 20%, and sustained ROCE of about 31%.

Geographical revenue split

Revenue predominantly from India across North, South, West, Central, and travel retail including sub-continent exports.

Whats driving growth

Increasing premiumization of alcohol consumption in India, demographic tailwinds, strong brand portfolio, and strategic market expansion.

Our future plans

Expanding portfolio with new brands and categories, growing pan-India sales touchpoints to ~20,000 by FY28, and leveraging brand activations.

Our people and values

Team of 150+ sales and marketing professionals focusing on compliance, ethics, and customer centricity.

Key challenges ahead

Managing rising finance costs, regulatory complexities, inventory financing, and sustaining margins amid competitive market.

Interesting facts

First liquor importer company to list on Indian stock exchange; operates six bonded warehouses strategically across India.

Risks and strategy

Mitigates regulatory, supply chain, and market risks via diverse brand portfolio, strong compliance systems, and pan-India warehousing.

Market Footprint

Top Clients

Top Clients

Serves licensed distributors, corporations, retailers, and travel retail duty-free shops; operates in B2B and B2C markets.

Top Products

Top Products

Iconic brands like Jose Cuervo, Bushmills, Rémy Martin, Cointreau, Choya, Belenkaya; premium spirits, wines, liqueurs.

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