SDBL

Som Distilleries & Breweries Limited

Som Distilleries & Breweries Limited (SDBL) financial statements and selected valuation metrics through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Beverages›Breweries & Distilleries

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Key metrics

Price as of 2026-10-16

Stock price
₹73.57
Market cap
1,530 Cr
Stock P/E
Loss (TTM EPS ₹-1.47)
P/B
1.96
Dividend yield
0.0%
ROE (FY26)
1.1%
ROCE (FY26)
4.3%
Operating margin (FY26)
2.3%
Debt / equity (FY26)
0.27
OCF / EBITDA (FY26)
246.1%
OCF / EBITDA (3Y)
85.2%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

SDBL (Som Distilleries & Breweries) brews and sells beer, along with a small volume of Indian-made foreign liquor (IMFL), under its own brands; beer was about 93% of revenue in Q1 FY27 (August 2026 call).

Company snapshot

10thBy market cap

Ranked among 15 companies in Breweries & Distilleries.

What we see

Positives
  • ✓85% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Net margin is very thin at 0.4% — little room for error if costs rise.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales466 Cr501 Cr739 Cr1,013 Cr573 Cr562 Cr683 Cr885 Cr476 Cr483 Cr458 Cr609 Cr
Operating expenses (approx.)439 Cr469 Cr697 Cr949 Cr539 Cr526 Cr641 Cr814 Cr436 Cr463 Cr502 Cr594 Cr
EBITDA27 Cr32 Cr42 Cr64 Cr34 Cr36 Cr42 Cr70 Cr40 Cr19 Cr-44 Cr15 Cr
OPM %5.8%6.4%5.7%6.3%5.9%6.5%6.1%8.0%8.4%4.0%-9.6%2.5%
Other income0.30 Cr0.18 Cr4 Cr0.66 Cr1 Cr2 Cr1 Cr2 Cr0.43 Cr4 Cr1 Cr0.23 Cr
Interest3 Cr3 Cr3 Cr3 Cr3 Cr2 Cr3 Cr5 Cr5 Cr8 Cr8 Cr5 Cr
Depreciation6 Cr6 Cr6 Cr6 Cr6 Cr7 Cr7 Cr9 Cr8 Cr8 Cr8 Cr9 Cr
Profit before tax19 Cr24 Cr36 Cr56 Cr26 Cr29 Cr32 Cr58 Cr27 Cr7 Cr-71 Cr2 Cr
Tax %23.1%24.3%44.7%27.6%28.1%26.2%26.9%28.0%28.9%26.0%19.7%27.4%
Net profit15 Cr18 Cr20 Cr41 Cr19 Cr22 Cr24 Cr42 Cr20 Cr5 Cr-57 Cr2 Cr
EPS (₹)₹1.89₹2.32₹2.57₹2.08₹0.96₹1.10₹1.15₹2.02₹0.94₹0.26₹-2.75₹0.08

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales302 Cr429 Cr553 Cr712 Cr507 Cr654 Cr1,498 Cr2,464 Cr2,831 Cr2,302 CrSign in free for the trailing twelve months
Operating expenses (approx.)266 Cr370 Cr503 Cr667 Cr517 Cr637 Cr1,396 Cr2,315 Cr2,655 Cr2,216 CrSign in free for the trailing twelve months
EBITDA36 Cr59 Cr49 Cr44 Cr-10 Cr17 Cr102 Cr149 Cr176 Cr86 CrSign in free for the trailing twelve months
OPM %11.8%13.7%8.9%6.2%-1.9%2.6%6.8%6.1%6.2%3.7%Sign in free for the trailing twelve months
Other income3 Cr2 Cr3 Cr4 Cr3 Cr3 Cr1 Cr6 Cr5 Cr4 CrSign in free for the trailing twelve months
Interest11 Cr9 Cr12 Cr15 Cr19 Cr15 Cr16 Cr12 Cr11 Cr22 CrSign in free for the trailing twelve months
Depreciation4 Cr4 Cr9 Cr12 Cr13 Cr17 Cr17 Cr21 Cr26 Cr33 CrSign in free for the trailing twelve months
Profit before tax24 Cr47 Cr32 Cr21 Cr-39 Cr-13 Cr70 Cr122 Cr144 Cr23 CrSign in free for the trailing twelve months
Tax %40.3%46.8%37.5%28.1%2.4%21.5%14.4%29.1%27.3%54.3%Sign in free for the trailing twelve months
Net profit14 Cr25 Cr20 Cr15 Cr-38 Cr-10 Cr60 Cr86 Cr104 Cr10 CrSign in free for the trailing twelve months
EPS (₹)₹5.14₹9.16₹0.12₹4.65₹-5.86₹-1.45₹8.47₹11.22₹5.28₹0.49Sign in free for the trailing twelve months
Dividend payout %——————3.1%0.1%0.0%1.2%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital28 Cr28 Cr32 Cr32 Cr32 Cr35 Cr37 Cr39 Cr41 Cr42 Cr
Reserves113 Cr134 Cr278 Cr287 Cr249 Cr255 Cr338 Cr523 Cr706 Cr737 Cr
Borrowings61 Cr75 Cr149 Cr199 Cr178 Cr197 Cr242 Cr166 Cr171 Cr212 Cr
Other liabilities103 Cr130 Cr227 Cr238 Cr252 Cr213 Cr294 Cr410 Cr385 Cr434 Cr
Total liabilities305 Cr366 Cr687 Cr757 Cr712 Cr699 Cr912 Cr1,169 Cr1,343 Cr1,465 Cr
Fixed assets (net)68 Cr77 Cr206 Cr271 Cr413 Cr405 Cr391 Cr504 Cr622 Cr674 Cr
CWIP20 Cr94 Cr150 Cr142 Cr2 Cr0 Cr97 Cr68 Cr23 Cr246 Cr
Investments——0 Cr0 Cr0 Cr0 Cr0.0001 Cr0.0001 Cr0.0027 Cr0.0001 Cr
Loans & advances——0.33 Cr4 Cr1 Cr1 Cr0 Cr0 Cr47 Cr44 Cr
Inventories24 Cr29 Cr95 Cr104 Cr68 Cr85 Cr135 Cr182 Cr189 Cr182 Cr
Trade receivables49 Cr70 Cr119 Cr130 Cr131 Cr116 Cr142 Cr238 Cr254 Cr175 Cr
Cash & bank31 Cr26 Cr25 Cr2 Cr6 Cr0.40 Cr12 Cr13 Cr19 Cr17 Cr
Other assets113 Cr71 Cr92 Cr104 Cr89 Cr92 Cr135 Cr164 Cr188 Cr127 Cr
Total assets305 Cr366 Cr687 Cr757 Cr712 Cr699 Cr912 Cr1,169 Cr1,343 Cr1,465 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity—81 Cr4 Cr41 Cr34 Cr10 Cr14 Cr98 Cr42 Cr211 Cr
Cash from investing—-87 Cr-197 Cr-70 Cr-13 Cr-6 Cr-108 Cr-113 Cr-101 Cr-300 Cr
Cash from financing—0.24 Cr192 Cr26 Cr-29 Cr-9 Cr97 Cr16 Cr65 Cr87 Cr
Net cash flow—-6 Cr-0.92 Cr-3 Cr-7 Cr-5 Cr3 Cr0.69 Cr7 Cr-3 Cr
Free cash flow (OCF − Capex)—-7 Cr-192 Cr-26 Cr18 Cr3 Cr-85 Cr-9 Cr-58 Cr-105 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %17.3%23.8%9.6%7.0%-4.4%0.6%14.0%17.6%16.1%4.3%
ROE %10.1%15.7%6.4%4.7%-13.5%-3.4%16.1%14.6%13.3%1.1%
Debtor days60597867946435353328
Inventory days676316115315214498787383
Days payable626410712819811880516090
Cash conversion cycle655813292489053624621
OCF / EBITDA %—138.8%7.8%92.8%—n.m.14.0%65.3%24.0%246.1%
OCF / EBITDA % (3 years)———83.0%94.2%n.m.53.7%45.5%36.0%85.2%
Debt / equity0.430.470.480.620.630.680.650.300.230.27
Current ratio——1.181.150.940.921.231.301.461.02
Net debt / EBITDA0.83—2.524.44—11.662.251.030.862.27