Som Distilleries And Breweries Ltd.
•Add ratio to table
ABOUT
AI Sector View
AI GENERATEDFast Moving Consumer Goods
Rural demand proxies are mixed. Tractor sales rose 18.0% YoY (2026-07) and 2-wheelers were up 23.0% YoY (2026-06), but rural employment slowed to 1.0% YoY (2026-07), fertiliser sales were 0.0% YoY (2026-05), and food inflation of 5.52% (Jul/26) can pressure household budgets. FPI outflows remain heavy at INR -8081 crore over 3 months to 2026-08-31, limiting upside.
PROS
- Company has delivered good profit growth of 27.6% CAGR over last 5 years
- Company is almost debt free
- Promoters have been increasing their shareholding - up 4.1pp over 2 years
- Company has delivered good sales growth of 19.7% CAGR over last 5 years
- Operating margins have improved to 9.9% from 2.8%
CONS
- Recent results are weak - TTM profit is down 110.7% versus prior year
- Company has a low return on equity of 9.8% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.58x)
- Free cash flow has been persistently negative
- Equity base is being diluted - shares outstanding up 17.7%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| UNITDSPR | 1397.20 | 53.94 | 101625.46 | 1.22 | 463.00 | 11.03 | 6122.00 | -2.75 | 27.86 | 7.01 |
| RADICO | 4366.95 | 83.16 | 58509.44 | 0.21 | 229.60 | 75.91 | 5867.69 | 10.43 | 22.64 | 6.07 |
| UBL | 1255.85 | 83.93 | 33205.32 | 0.80 | 166.28 | -9.65 | 5919.44 | 10.01 | 11.92 | 4.77 |
| ABDL | 631.85 | 79.98 | 17673.49 | 0.85 | 45.42 | -18.65 | 1809.15 | 1.85 | 18.53 | 6.38 |
| TI | 520.50 | 0.00 | 12903.09 | 0.19 | 31.59 | -64.31 | 2252.43 | 160.74 | 4.31 | 7.50 |
| PICCADIL | 602.65 | 42.27 | 5940.45 | 0.17 | 214.35 | 1063.05 | 2705.03 | 1081.24 | 18.01 | 16.20 |
| TRUALT | 416.30 | 24.05 | 3569.88 | 0.00 | 592.71 | 12444.13 | 6268.83 | 1962.85 | 10.57 | 21.18 |
| GLOBUSSPR | 839.60 | 26.27 | 2641.49 | 0.78 | 26.48 | 49.69 | 1151.88 | 21.05 | 11.34 | 6.66 |
| GMBREW | 908.50 | 13.23 | 2075.64 | 0.99 | 377.40 | 524.21 | 8029.00 | 1110.77 | 20.40 | 5.79 |
| SDBL | 70.03 | 0.00 | 1455.93 | 0.00 | 1.56 | -96.29 | 609.19 | -31.13 | 18.52 | 2.46 |
| ASALCBR | 677.55 | 16.46 | 1360.47 | 0.30 | 17.83 | -24.60 | 286.30 | 5.96 | 18.06 | 10.43 |
| SULA | 136.35 | 46.49 | 1151.44 | 1.47 | 1.06 | -45.36 | 120.79 | 2.11 | 7.57 | 13.74 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 285 | 172 | 180 | 249 | 384 | 197 | 181 | 209 | 418 | 207 | 156 | 48 | 39 | |
| 256 | 160 | 165 | 230 | 345 | 183 | 163 | 184 | 359 | 184 | 144 | 93 | 44 | |
| Operating Profit | 29 | 12 | 15 | 19 | 39 | 15 | 18 | 25 | 59 | 22 | 12 | -45 | -5 |
| OPM % | 10.03% | 6.97% | 8.08% | 7.58% | 10.05% | 7.41% | 9.86% | 11.96% | 14.16% | 10.81% | 7.84% | -93.32% | -12.18% |
| 1 | 0 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 6 | 3 | 1 | 7 | |
| Interest | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 |
| Depreciation | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | 4 |
| Profit before Tax | 25 | 7 | 10 | 24 | 34 | 10 | 14 | 21 | 53 | 23 | 10 | -51 | 2 |
| Tax % | 23.01% | 22.91% | 16.68% | 43.74% | 29.49% | 27.88% | 27.12% | 24.23% | 28.20% | 29.20% | 23.62% | 26.70% | 34.16% |
| Net Profit | 19 | 5 | 9 | 14 | 24 | 7 | 10 | 16 | 38 | 16 | 7 | -37 | 2 |
| 1.02 | 0.27 | 0.44 | 0.71 | 1.23 | 0.38 | 0.53 | 0.78 | 1.82 | 0.77 | 0.36 | -1.80 | 0.07 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 220 | 245 | 351 | 322 | 322 | 181 | 213 | 483 | 733 | 794 | 450 | |
| 187 | 209 | 292 | 281 | 287 | 186 | 206 | 428 | 659 | 698 | 464 | |
| Operating Profit | 33 | 35 | 59 | 41 | 35 | -5 | 7 | 55 | 74 | 96 | -15 |
| OPM % | 14.83% | 14.50% | 16.70% | 12.85% | 10.98% | -2.66% | 3.38% | 11.35% | 10.08% | 12.10% | -3.33% |
| 1 | 3 | 2 | 3 | 2 | 1 | 0 | 1 | 12 | 1 | 17 | |
| Interest | 9 | 11 | 9 | 8 | 9 | 12 | 9 | 9 | 7 | 5 | 10 |
| Depreciation | 4 | 4 | 4 | 5 | 5 | 6 | 9 | 9 | 12 | 13 | 14 |
| Profit before Tax | 21 | 24 | 47 | 32 | 24 | -21 | -11 | 38 | 67 | 80 | -16 |
| Tax % | 36.08% | 40.30% | 46.81% | 37.09% | 28.75% | 13.25% | 0.31% | 28.04% | 29.60% | 27.46% | 24.01% |
| Net Profit | 13 | 14 | 25 | 20 | 17 | -18 | -11 | 27 | 47 | 58 | -12 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.74 | -1.62 | 3.77 | 6.05 | 2.80 | — |
| Dividend Payout % | 30.86% | 29.18% | 16.37% | 24.36% | 0.00% | 0.00% | 0.00% | 6.82% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 14%
- 5 Years:
- 20%
- 3 Years:
- 55%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 14%
- 5 Years:
- 28%
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 8%
- 5 Years:
- 33%
- 3 Years:
- -18%
- 1 Year:
- -48%
RETURN ON EQUITY
- 10 Years:
- 7%
- 5 Years:
- 4%
- 3 Years:
- 10%
- Last Year:
- 10%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28 | 28 | 28 | 32 | 32 | 32 | 35 | 37 | 39 | 41 |
| 99 | 113 | 134 | 279 | 290 | 272 | 276 | 326 | 441 | 618 | |
| 101 | 71 | 47 | 82 | 122 | 131 | 118 | 171 | 81 | 44 | |
| Trade Payables | 19 | 22 | 29 | 46 | 48 | 53 | 25 | 64 | 78 | 86 |
| 43 | 68 | 81 | 112 | 91 | 84 | 64 | 91 | 208 | 171 | |
| Total Liabilities | 289 | 302 | 318 | 552 | 583 | 572 | 518 | 689 | 846 | 961 |
| 61 | 60 | 69 | 67 | 63 | 206 | 198 | 191 | 232 | 233 | |
| Capital Work in Progress | 4 | 5 | 0 | 100 | 142 | 0 | 0 | 44 | 5 | 23 |
| 0 | 39 | 51 | 76 | 76 | 76 | 76 | 86 | 96 | 96 | |
| 29 | 24 | 26 | 64 | 65 | 40 | 45 | 80 | 115 | 108 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 145 | |
| Cash & Bank | 20 | 29 | 24 | 22 | 19 | 8 | 7 | 8 | 8 | 13 |
| 176 | 145 | 147 | 223 | 219 | 241 | 192 | 281 | 242 | 341 | |
| Total Assets | 289 | 302 | 318 | 552 | 583 | 572 | 518 | 689 | 846 | 961 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -28 | 88 | 80 | 23 | 28 | 38 | 7 | 29 | 44 | 4 | |
| Cash from Investing | -2 | -43 | -20 | -174 | -30 | -40 | -0 | -94 | -56 | -52 |
| Cash from Financing | 17 | -34 | -44 | 159 | 23 | -5 | -5 | 65 | 12 | 54 |
| -20 | 10 | -5 | -2 | -4 | -10 | -1 | 0 | 0 | 5 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-09 - Som Distilleries & Breweries Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-09-07 - Som Distilleries & Breweries Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-07 - Pursuant to Regulation 30 and in compliance with Regulation 36(1)(b) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 ( SEBI Listing Regulations ), we wish to inform you that letters containing the web-link (with exact path) and QR code for accessing the Notice of the Annual General Meeting ( AGM ) and the complete Annual Report of the Company for the Financial Year 2025-26 is being dispatched today to those shareholders who have not registered their e-mail addresses with the Company, its Registrar and Transfer Agents, or their respective Depository Participant(s). A copy of the said letter is enclosed herewith for reference.
2026-09-06 - Som Distilleries & Breweries Limited has informed the Exchange regarding 'SUBMISSION OF BUSINESS RESPONSIBILITY AND SUSTAINABILITY REPORT FOR THE FINANCIAL YEAR 2025 - 2026'.
2026-09-06 - Som Distilleries & Breweries Limited has informed the Exchange regarding 'INTIMATION FOR BOOK CLOSURE AND CUT OFF DATE FOR THE PURPOSE OF 33RD ANNUAL GENERAL MEETING OF THE COMPANY TO BE HELD ON THE 29TH DAY OF SEPTEMBER, 2026.'.
2026-09-06 - Som Distilleries & Breweries Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 29, 2026
2026-09-06 - Som Distilleries & Breweries Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-05 - Som Distilleries & Breweries Limited has informed the Exchange regarding Outcome of Board Meeting - The Board of Directors at its meeting held today, has, inter-alia, approved theraising of funds through the Issuance of up to 32,12,955 (Thirty Two Lakhs TwelveThousand Nine Hundred Fifty Five Only) convertibles warrants of a face value ofRs. 2/- at the price of 77.81/- (Rupees Seventy Seven and Eighty one Paise Only),including premium of Rs. 75.81/- (Rupees Seventy Five and Eighty one PaiseOnly) each aggregating to Rs. 25,00,00,028.55/- on a preferential basis to Mr.Deepak Arora, Promoter of the Company (as detailed in Annexure 1) inaccordance with the Regulation 164 of the Securities and Exchange Board of India(Issue of Capital and Disclosure Requirements) Regulations, 2018 ( SEBI ICDRRegulations ), subject to the approval of the Shareholders at the ensuing AnnualGeneral Meeting ( AGM ) and other regulatory/ governmental authorities, as maybe required. held on September 05, 2026.
2026-09-05 - Som Distilleries & Breweries Limited has informed the Exchange regarding Outcome of Board Meeting held on September 05, 2026.
News
Recent coverage and analyst commentary for SDBL
Loading news…
AI Stock Analyst
Som Distilleries And Breweries Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account