Som Distilleries & Breweries Limited
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Beverages›Breweries & Distilleries
Key metrics
Price as of 2026-07-17
Stock price
₹65.15
Market cap
1,354 Cr
P/B
1.65
Dividend yield
0.0%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 759 Cr | 1,225 Cr | 1,726 Cr | 2,464 Cr | 1,013 Cr | 1,586 Cr | 562 Cr | 683 Cr | 885 Cr | 476 Cr | 483 Cr | 458 Cr |
| Operating expenses (approx.) | 708 Cr | 1,147 Cr | 1,616 Cr | 2,309 Cr | 948 Cr | 1,486 Cr | 524 Cr | 640 Cr | 812 Cr | 436 Cr | 459 Cr | 513 Cr |
| EBITDA | 50 Cr | 78 Cr | 110 Cr | 155 Cr | 65 Cr | 100 Cr | 38 Cr | 43 Cr | 72 Cr | 41 Cr | 23 Cr | -55 Cr |
| OPM % | 6.6% | 6.3% | 6.4% | 6.3% | 6.4% | 6.3% | 6.7% | 6.3% | 8.1% | 8.5% | 4.8% | -11.9% |
| Other income | 2 Cr | 2 Cr | 2 Cr | 6 Cr | 0.66 Cr | 2 Cr | 2 Cr | 1 Cr | 2 Cr | 0.43 Cr | 4 Cr | 1 Cr |
| Interest | 3 Cr | 6 Cr | 8 Cr | 12 Cr | 3 Cr | 6 Cr | 2 Cr | 3 Cr | 5 Cr | 5 Cr | 8 Cr | 8 Cr |
| Depreciation | 4 Cr | 10 Cr | 15 Cr | 21 Cr | 6 Cr | 12 Cr | 7 Cr | 7 Cr | 9 Cr | 8 Cr | 8 Cr | 8 Cr |
| Profit before tax | 43 Cr | 62 Cr | 86 Cr | 122 Cr | 56 Cr | 82 Cr | 29 Cr | 32 Cr | 58 Cr | 27 Cr | 7 Cr | -71 Cr |
| Tax % | 21.2% | 21.8% | 22.5% | 29.1% | 27.6% | 27.8% | 26.2% | 26.9% | 28.0% | 28.9% | 26.0% | 19.7% |
| Net profit | 34 Cr | 49 Cr | 67 Cr | 86 Cr | 41 Cr | 59 Cr | 22 Cr | 24 Cr | 42 Cr | 20 Cr | 5 Cr | -57 Cr |
| EPS (₹) | ₹4.44 | ₹6.33 | ₹8.65 | ₹11.22 | ₹2.08 | ₹3.04 | ₹1.10 | ₹1.15 | ₹2.02 | ₹0.94 | ₹0.26 | ₹-2.75 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 553 Cr | 712 Cr | 507 Cr | 654 Cr | 1,498 Cr | 2,464 Cr | 2,831 Cr | 2,302 Cr | Sign in for TTM |
| Operating expenses (approx.) | 500 Cr | 664 Cr | 514 Cr | 634 Cr | 1,396 Cr | 2,315 Cr | 2,650 Cr | 2,224 Cr | Sign in for TTM |
| EBITDA | 53 Cr | 48 Cr | -7 Cr | 20 Cr | 102 Cr | 149 Cr | 181 Cr | 78 Cr | Sign in for TTM |
| OPM % | 9.6% | 6.7% | -1.4% | 3.0% | 6.8% | 6.1% | 6.4% | 3.4% | Sign in for TTM |
| Other income | 3 Cr | 4 Cr | 3 Cr | 3 Cr | 1 Cr | 6 Cr | 5 Cr | 4 Cr | Sign in for TTM |
| Interest | 12 Cr | 15 Cr | 19 Cr | 15 Cr | 16 Cr | 12 Cr | 11 Cr | 22 Cr | Sign in for TTM |
| Depreciation | 9 Cr | 12 Cr | 13 Cr | 17 Cr | 17 Cr | 21 Cr | 26 Cr | 33 Cr | Sign in for TTM |
| Profit before tax | 32 Cr | 21 Cr | -39 Cr | -13 Cr | 70 Cr | 122 Cr | 144 Cr | 23 Cr | Sign in for TTM |
| Tax % | 37.5% | 28.1% | 2.4% | 21.5% | 14.4% | 29.1% | 27.3% | 54.3% | Sign in for TTM |
| Net profit | 20 Cr | 15 Cr | -38 Cr | -10 Cr | 60 Cr | 86 Cr | 104 Cr | 10 Cr | Sign in for TTM |
| EPS (₹) | ₹0.12 | ₹4.65 | ₹-5.86 | ₹-1.45 | ₹8.47 | ₹11.22 | ₹5.28 | ₹0.49 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 3.1% | 0.1% | 0.0% | 1.2% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 32 Cr | 32 Cr | 32 Cr | 35 Cr | 37 Cr | 39 Cr | 41 Cr | 42 Cr |
| Reserves | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 338 Cr | 554 Cr | 746 Cr | 778 Cr |
| Borrowings | 66 Cr | 106 Cr | 112 Cr | 115 Cr | 242 Cr | 166 Cr | 136 Cr | 181 Cr |
| Other liabilities | 174 Cr | 155 Cr | 156 Cr | 92 Cr | 294 Cr | 410 Cr | 420 Cr | 465 Cr |
| Total liabilities | 552 Cr | 583 Cr | 572 Cr | 518 Cr | 912 Cr | 1,169 Cr | 1,343 Cr | 1,465 Cr |
| Fixed assets (net) | 66 Cr | 62 Cr | 206 Cr | 198 Cr | 391 Cr | 504 Cr | 622 Cr | 674 Cr |
| CWIP | 100 Cr | 142 Cr | 0.02 Cr | 0.0000 Cr | 97 Cr | 68 Cr | 23 Cr | 246 Cr |
| Investments | 76 Cr | 76 Cr | 76 Cr | 76 Cr | 0.0001 Cr | 0.0001 Cr | 0.0027 Cr | 0.0001 Cr |
| Other assets | 273 Cr | 296 Cr | 227 Cr | 150 Cr | 389 Cr | 556 Cr | 704 Cr | 555 Cr |
| Total assets | 552 Cr | 583 Cr | 572 Cr | 518 Cr | 912 Cr | 1,169 Cr | 1,343 Cr | 1,465 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 10 Cr | 14 Cr | 98 Cr | 42 Cr | 211 Cr |
| Cash from investing | — | — | — | -6 Cr | -108 Cr | -113 Cr | -101 Cr | -300 Cr |
| Cash from financing | — | — | — | -9 Cr | 97 Cr | 16 Cr | 65 Cr | 87 Cr |
| Net cash flow | — | — | — | -5 Cr | 3 Cr | 0.69 Cr | 7 Cr | -3 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 3 Cr | -85 Cr | -9 Cr | -58 Cr | -105 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019Standalone only | Mar 2020Standalone only | Mar 2021Standalone only | Mar 2022Standalone only | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 135.5% | 111.6% | -62.7% | 8.0% | 13.8% | 16.9% | 16.8% | 4.5% |
| ROE % | 0.0% | 0.0% | -117.2% | -28.1% | 16.1% | 14.6% | 0.0% | 1.1% |
| Debtor days | 75 | 78 | 133 | 89 | 35 | 35 | — | — |
| Inventory days | 136 | 138 | 140 | 122 | 98 | 78 | 73 | 83 |
| Days payable | 99 | 102 | 183 | 68 | 80 | 51 | — | — |
| Cash conversion cycle | 112 | 114 | 89 | 143 | 53 | 62 | 73 | 83 |
| Debt / equity | 0.21 | 0.33 | 0.37 | 0.37 | 0.65 | 0.30 | 0.17 | 0.22 |
| Current ratio | 1.33 | 1.47 | 1.15 | 1.16 | 1.23 | 1.30 | 1.46 | 1.02 |
| Net debt / EBITDA | 0.00 | 0.00 | — | 0.00 | 2.25 | 1.03 | 0.64 | 2.10 |
Compare with peers
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