Som Distilleries & Breweries Limited

Som Distilleries & Breweries Limited (SDBL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

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Key metrics

Price as of 2026-09-02

Stock price
₹72.58
Market cap
1,509 Cr
Stock P/E
907.3
P/B
1.80
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

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 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales553 Cr712 Cr507 Cr654 Cr1,498 Cr2,464 Cr2,831 Cr2,302 CrSign in for TTM
Operating expenses (approx.)503 Cr667 Cr517 Cr637 Cr1,396 Cr2,315 Cr2,655 Cr2,216 CrSign in for TTM
EBITDA49 Cr44 Cr-10 Cr17 Cr102 Cr149 Cr176 Cr86 CrSign in for TTM
OPM %8.9%6.2%-1.9%2.6%6.8%6.1%6.2%3.7%Sign in for TTM
Other income3 Cr4 Cr3 Cr3 Cr1 Cr6 Cr5 Cr4 CrSign in for TTM
Interest12 Cr15 Cr19 Cr15 Cr16 Cr12 Cr11 Cr22 CrSign in for TTM
Depreciation9 Cr12 Cr13 Cr17 Cr17 Cr21 Cr26 Cr33 CrSign in for TTM
Profit before tax32 Cr21 Cr-39 Cr-13 Cr70 Cr122 Cr144 Cr23 CrSign 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 profit20 Cr15 Cr-38 Cr-10 Cr60 Cr86 Cr104 Cr10 CrSign in for TTM
EPS (₹)₹0.12₹4.65₹-5.86₹-1.45₹8.47₹11.22₹5.28₹0.49Sign in for TTM
Dividend payout %————3.1%0.1%0.0%1.2%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital32 Cr32 Cr32 Cr35 Cr37 Cr39 Cr41 Cr42 Cr
Reserves278 Cr287 Cr249 Cr255 Cr338 Cr523 Cr706 Cr737 Cr
Borrowings149 Cr199 Cr178 Cr197 Cr242 Cr166 Cr171 Cr212 Cr
Other liabilities227 Cr238 Cr252 Cr213 Cr294 Cr410 Cr385 Cr434 Cr
Total liabilities687 Cr757 Cr712 Cr699 Cr912 Cr1,169 Cr1,343 Cr1,465 Cr
Fixed assets (net)206 Cr271 Cr413 Cr405 Cr391 Cr504 Cr622 Cr674 Cr
CWIP150 Cr142 Cr2 Cr0 Cr97 Cr68 Cr23 Cr246 Cr
Investments0 Cr0 Cr0 Cr0 Cr0.0001 Cr0.0001 Cr0.0027 Cr0.0001 Cr
Loans & advances0.33 Cr4 Cr1 Cr1 Cr0 Cr0 Cr47 Cr44 Cr
Inventories95 Cr104 Cr68 Cr85 Cr135 Cr182 Cr189 Cr182 Cr
Trade receivables119 Cr130 Cr131 Cr116 Cr142 Cr238 Cr254 Cr175 Cr
Cash & bank25 Cr2 Cr6 Cr0.40 Cr12 Cr13 Cr19 Cr17 Cr
Other assets92 Cr104 Cr89 Cr92 Cr135 Cr164 Cr188 Cr127 Cr
Total assets687 Cr757 Cr712 Cr699 Cr912 Cr1,169 Cr1,343 Cr1,465 Cr

Cash flows

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

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———10 Cr14 Cr98 Cr42 Cr211 Cr
Cash from investing———-6 Cr-108 Cr-113 Cr-101 Cr-300 Cr
Cash from financing———-9 Cr97 Cr16 Cr65 Cr87 Cr
Net cash flow———-5 Cr3 Cr0.69 Cr7 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.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %9.6%7.0%-4.4%0.6%14.0%17.6%16.1%4.3%
ROE %0.1%4.7%-13.5%-3.4%16.1%14.6%0.0%1.1%
Debtor days7867946435353328
Inventory days16115315214498787383
Days payable10712819811880516090
Cash conversion cycle13292489053624621
Debt / equity0.480.620.630.680.650.300.230.27
Current ratio1.181.150.940.921.231.301.461.02
Net debt / EBITDA0.000.00—0.002.251.030.862.27

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