Som Distilleries And Breweries Ltd.
•₹ 73.740.23%
2026-08-21
PROS
- Company has delivered good profit growth of 47.2% CAGR over last 5 years
- Promoters have been increasing their shareholding - up 4.1pp over 2 years
- Company has delivered good sales growth of 25.7% CAGR over last 5 years
- Operating margins have improved to 6.2% from 3.0%
- Company comfortably covers its interest (14.0x coverage)
- Company maintains a comfortable, low leverage position
CONS
- Recent results are weak - TTM profit is down 122.9% versus prior year
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.52x)
- Free cash flow has been persistently negative
- Equity base is being diluted - shares outstanding up 17.7%
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | UNITDSPR | 1520.00 | 58.68 | 110557.33 | 1.12 | 463.00 | 11.03 | 6122.00 | -2.75 | 27.86 | 7.01 |
| 2. | RADICO | 4677.00 | 89.07 | 62663.57 | 0.19 | 229.60 | 75.91 | 5867.69 | 10.43 | 22.64 | 6.07 |
| 3. | UBL | 1352.80 | 90.41 | 35768.73 | 0.74 | 166.28 | -9.65 | 5919.44 | 10.01 | 11.92 | 4.77 |
| 4. | ABDL | 598.35 | 75.74 | 16736.46 | 0.90 | 45.42 | -18.65 | 1809.15 | 1.85 | 18.53 | 6.38 |
| 5. | TI | 573.70 | 0.00 | 14197.58 | 0.17 | 31.59 | -64.31 | 2252.43 | 160.74 | 28.50 | 7.50 |
| 6. | INDIAGLYCO | 1105.85 | 23.43 | 7412.15 | 0.68 | 96.83 | 32.19 | 2988.44 | 19.39 | 12.73 | 6.36 |
| 7. | PICCADIL | 704.85 | 49.44 | 6947.86 | 0.00 | 21.43 | 16.30 | 270.50 | 18.78 | 22.68 | 16.20 |
| 8. | TRUALT | 471.35 | 27.23 | 4041.95 | 0.00 | 59.27 | 1154.41 | 626.88 | 106.29 | 10.57 | 21.18 |
| 9. | GLOBUSSPR | 904.80 | 28.31 | 2846.62 | 0.72 | 26.48 | 49.69 | 1151.88 | 21.05 | 5.71 | 6.66 |
| 10. | GMBREW | 876.40 | 12.77 | 2002.30 | 1.03 | 37.74 | — | 802.90 | 21.08 | 20.40 | 5.79 |
| 11. | SDBL | 73.13 | 0.00 | 1520.38 | 0.00 | 1.56 | -96.29 | 609.19 | -31.13 | 18.52 | 2.46 |
| 12. | ASALCBR | 717.40 | 17.43 | 1440.48 | 0.28 | 178.31 | 653.99 | 2863.03 | 959.58 | 18.06 | 10.43 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 759 | 466 | 501 | 739 | 1,013 | 573 | 562 | 683 | 885 | 476 | 483 | 458 | 609 | |
| 710 | 439 | 469 | 697 | 949 | 539 | 526 | 641 | 814 | 436 | 463 | 502 | 607 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 0 | 0 | 4 | 1 | 1 | 2 | 1 | 2 | 0 | 4 | 1 | 0 |
| Interest | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 5 | 5 | 8 | 8 | 5 |
| Depreciation | 4 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 9 | 8 | 8 | 8 | 9 |
| 43 | 19 | 24 | 36 | 56 | 26 | 29 | 32 | 58 | 27 | 7 | -71 | 2 | |
| Tax % | 21.15% | 23.10% | 24.28% | 44.75% | 27.64% | 28.13% | 26.20% | 26.89% | 27.95% | 28.96% | 26.05% | 19.70% | 27.37% |
| Net Profit | 0 | 0 | 0 | 0 | 41 | 19 | 22 | 24 | 42 | 20 | 5 | -57 | 2 |
| 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 0 | -3 | 0 | |
| Equity Capital | 39 | 39 | 39 | 39 | 39 | 39 | 40 | 41 | 42 | 42 | 42 | 42 | 42 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 39 | 39 | 39 | 39 | 39 | 39 | 40 | 41 | 42 | 42 | 42 | 42 | 42 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 759
- 710
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 3
- Depreciation
- 4
- 43
- Tax %
- 21.15%
- Net Profit
- 0
- 2
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 466
- 439
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 6
- 19
- Tax %
- 23.10%
- Net Profit
- 0
- 1
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 501
- 469
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 6
- 24
- Tax %
- 24.28%
- Net Profit
- 0
- 1
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 739
- 697
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 3
- Depreciation
- 6
- 36
- Tax %
- 44.75%
- Net Profit
- 0
- 1
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 1,013
- 949
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 6
- 56
- Tax %
- 27.64%
- Net Profit
- 41
- 2
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 573
- 539
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 6
- 26
- Tax %
- 28.13%
- Net Profit
- 19
- 1
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 562
- 526
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 7
- 29
- Tax %
- 26.20%
- Net Profit
- 22
- 1
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 683
- 641
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 3
- Depreciation
- 7
- 32
- Tax %
- 26.89%
- Net Profit
- 24
- 1
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 885
- 814
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 5
- Depreciation
- 9
- 58
- Tax %
- 27.95%
- Net Profit
- 42
- 2
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 476
- 436
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 8
- 27
- Tax %
- 28.96%
- Net Profit
- 20
- 1
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 483
- 463
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 8
- Depreciation
- 8
- 7
- Tax %
- 26.05%
- Net Profit
- 5
- 0
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 458
- 502
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 8
- Depreciation
- 8
- -71
- Tax %
- 19.70%
- Net Profit
- -57
- -3
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 609
- 607
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 5
- Depreciation
- 9
- 2
- Tax %
- 27.37%
- Net Profit
- 2
- 0
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 245 | 351 | 393 | 460 | 288 | 365 | 807 | 1,281 | 1,443 | 2,026 | |
| 209 | 292 | 344 | 415 | 297 | 346 | 705 | 1,131 | 1,267 | 2,009 | |
| Operating Profit | 39 | 60 | 53 | 48 | -7 | 20 | 103 | 155 | 181 | — |
| OPM % | 16 | 17 | 13 | 10 | -2 | 5 | 13 | 12 | 13 | — |
| Other Income | 3 | 2 | 3 | 4 | 3 | 0 | 1 | 6 | 5 | 6 |
| Interest | 11 | 9 | 12 | 15 | 19 | 15 | 16 | 12 | 11 | 25 |
| Depreciation | 4 | 4 | 9 | 12 | 13 | 17 | 17 | 21 | 26 | 33 |
| 24 | 47 | 31 | 21 | -39 | -13 | 70 | 122 | 144 | -34 | |
| Tax % | 40 | 47 | 38 | 28 | 2 | 22 | 14 | 29 | 27 | 10 |
| Net Profit | 14 | 25 | 20 | 15 | -38 | -10 | 60 | 86 | 104 | -30 |
| EPS | 0 | 0 | 0 | 0 | -6 | -1 | 8 | 11 | 5 | — |
| Dividend Payout % | 29 | 16 | 25 | 0 | 0 | 0 | 3 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -9 | 1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | 1 | 1 | -2 | -1 | 3 | 4 | 5 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -9 | 1 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 2 | 1 | 1 | -2 | -1 | 3 | 4 | 5 | — |
Mar 2017
- 245
- 209
- Operating Profit
- 39
- OPM %
- 16
- Other Income
- 3
- Interest
- 11
- Depreciation
- 4
- 24
- Tax %
- 40
- Net Profit
- 14
- EPS
- 0
- Dividend Payout %
- 29
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 351
- 292
- Operating Profit
- 60
- OPM %
- 17
- Other Income
- 2
- Interest
- 9
- Depreciation
- 4
- 47
- Tax %
- 47
- Net Profit
- 25
- EPS
- 0
- Dividend Payout %
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2019
- 393
- 344
- Operating Profit
- 53
- OPM %
- 13
- Other Income
- 3
- Interest
- 12
- Depreciation
- 9
- 31
- Tax %
- 38
- Net Profit
- 20
- EPS
- 0
- Dividend Payout %
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 460
- 415
- Operating Profit
- 48
- OPM %
- 10
- Other Income
- 4
- Interest
- 15
- Depreciation
- 12
- 21
- Tax %
- 28
- Net Profit
- 15
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 288
- 297
- Operating Profit
- -7
- OPM %
- -2
- Other Income
- 3
- Interest
- 19
- Depreciation
- 13
- -39
- Tax %
- 2
- Net Profit
- -38
- EPS
- -6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -2
Mar 2022
- 365
- 346
- Operating Profit
- 20
- OPM %
- 5
- Other Income
- 0
- Interest
- 15
- Depreciation
- 17
- -13
- Tax %
- 22
- Net Profit
- -10
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2023
- 807
- 705
- Operating Profit
- 103
- OPM %
- 13
- Other Income
- 1
- Interest
- 16
- Depreciation
- 17
- 70
- Tax %
- 14
- Net Profit
- 60
- EPS
- 8
- Dividend Payout %
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2024
- 1,281
- 1,131
- Operating Profit
- 155
- OPM %
- 12
- Other Income
- 6
- Interest
- 12
- Depreciation
- 21
- 122
- Tax %
- 29
- Net Profit
- 86
- EPS
- 11
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2025
- 1,443
- 1,267
- Operating Profit
- 181
- OPM %
- 13
- Other Income
- 5
- Interest
- 11
- Depreciation
- 26
- 144
- Tax %
- 27
- Net Profit
- 104
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- -9
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- -9
- Share of Associates
- 0
- Adjusted EPS
- 5
TTM
- 2,026
- 2,009
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 25
- Depreciation
- 33
- -34
- Tax %
- 10
- Net Profit
- -30
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 26%
- 3 Years:
- 58%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 45%
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 9%
- 5 Years:
- 36%
- 3 Years:
- -17%
- 1 Year:
- -48%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 8%
- 3 Years:
- 18%
- Last Year:
- 16%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - |
| Equity Capital | 28 | 28 | 32 | 32 | 32 | 35 | 37 | 39 | 41 |
| 113 | 134 | 278 | 287 | 249 | 255 | 338 | 491 | 706 | |
| 20 | 5 | 65 | 75 | 84 | 86 | 83 | 68 | 118 | |
| Trade Payables | 22 | 29 | 64 | 87 | 89 | 69 | 110 | 165 | 155 |
| 122 | 172 | 247 | 275 | 256 | 254 | 344 | 411 | 323 | |
| Total Liabilities | 305 | 366 | 687 | 757 | 712 | 699 | 912 | 1,174 | 1,343 |
| ASSETS | - | - | - | - | - | - | - | - | - |
| 68 | 78 | 207 | 272 | 414 | 406 | 391 | 505 | 622 | |
| Capital Work in Progress | 20 | 94 | 150 | 142 | 2 | 0 | 97 | 68 | 23 |
| 24 | 29 | 95 | 104 | 68 | 85 | 135 | 182 | 189 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 254 | |
| Cash & Bank | 31 | 26 | 25 | 22 | 14 | 9 | 13 | 13 | 20 |
| 162 | 140 | 210 | 217 | 212 | 200 | 276 | 163 | 235 | |
| Total Assets | 305 | 366 | 687 | 757 | 712 | 699 | 912 | 1,174 | 1,343 |
| Total Debt | 74 | 91 | 169 | 222 | 208 | 197 | 242 | 191 | 171 |
| Net Working Capital | 103 | 60 | 48 | 43 | -27 | -24 | 72 | 127 | 205 |
| Contingent Liabilities | 23 | 64 | 99 | 110 | 134 | 54 | 62 | 82 | 38 |
| Book Value per Share | 51.16 | 58.52 | 94.87 | 98.45 | 43.36 | 41.38 | 50.89 | 67.94 | 36.30 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 |
| Total Debt | 74 | 91 | 169 | 222 | 208 | 197 | 242 | 191 | 171 |
| Net Working Capital | 103 | 60 | 48 | 43 | -27 | -24 | 72 | 127 | 205 |
| Contingent Liabilities | 23 | 64 | 99 | 110 | 134 | 54 | 62 | 82 | 38 |
| Book Value per Share | 51.16 | 58.52 | 94.87 | 98.45 | 43.36 | 41.38 | 50.89 | 67.94 | 36.30 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 |
Mar 2017
- Equity Capital
- 28
- 113
- 20
- Trade Payables
- 22
- 122
- Total Liabilities
- 305
- 68
- Capital Work in Progress
- 20
- 24
- 0
- Cash & Bank
- 31
- 162
- Total Assets
- 305
- Total Debt
- 74
- Net Working Capital
- 103
- Contingent Liabilities
- 23
- Book Value per Share
- 51.16
- Face Value
- 10.00
- Total Debt
- 74
- Net Working Capital
- 103
- Contingent Liabilities
- 23
- Book Value per Share
- 51.16
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 28
- 134
- 5
- Trade Payables
- 29
- 172
- Total Liabilities
- 366
- 78
- Capital Work in Progress
- 94
- 29
- 0
- Cash & Bank
- 26
- 140
- Total Assets
- 366
- Total Debt
- 91
- Net Working Capital
- 60
- Contingent Liabilities
- 64
- Book Value per Share
- 58.52
- Face Value
- 10.00
- Total Debt
- 91
- Net Working Capital
- 60
- Contingent Liabilities
- 64
- Book Value per Share
- 58.52
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 32
- 278
- 65
- Trade Payables
- 64
- 247
- Total Liabilities
- 687
- 207
- Capital Work in Progress
- 150
- 95
- 0
- Cash & Bank
- 25
- 210
- Total Assets
- 687
- Total Debt
- 169
- Net Working Capital
- 48
- Contingent Liabilities
- 99
- Book Value per Share
- 94.87
- Face Value
- 10.00
- Total Debt
- 169
- Net Working Capital
- 48
- Contingent Liabilities
- 99
- Book Value per Share
- 94.87
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 32
- 287
- 75
- Trade Payables
- 87
- 275
- Total Liabilities
- 757
- 272
- Capital Work in Progress
- 142
- 104
- 0
- Cash & Bank
- 22
- 217
- Total Assets
- 757
- Total Debt
- 222
- Net Working Capital
- 43
- Contingent Liabilities
- 110
- Book Value per Share
- 98.45
- Face Value
- 10.00
- Total Debt
- 222
- Net Working Capital
- 43
- Contingent Liabilities
- 110
- Book Value per Share
- 98.45
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 32
- 249
- 84
- Trade Payables
- 89
- 256
- Total Liabilities
- 712
- 414
- Capital Work in Progress
- 2
- 68
- 0
- Cash & Bank
- 14
- 212
- Total Assets
- 712
- Total Debt
- 208
- Net Working Capital
- -27
- Contingent Liabilities
- 134
- Book Value per Share
- 43.36
- Face Value
- 5.00
- Total Debt
- 208
- Net Working Capital
- -27
- Contingent Liabilities
- 134
- Book Value per Share
- 43.36
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 35
- 255
- 86
- Trade Payables
- 69
- 254
- Total Liabilities
- 699
- 406
- Capital Work in Progress
- 0
- 85
- 0
- Cash & Bank
- 9
- 200
- Total Assets
- 699
- Total Debt
- 197
- Net Working Capital
- -24
- Contingent Liabilities
- 54
- Book Value per Share
- 41.38
- Face Value
- 5.00
- Total Debt
- 197
- Net Working Capital
- -24
- Contingent Liabilities
- 54
- Book Value per Share
- 41.38
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 37
- 338
- 83
- Trade Payables
- 110
- 344
- Total Liabilities
- 912
- 391
- Capital Work in Progress
- 97
- 135
- 0
- Cash & Bank
- 13
- 276
- Total Assets
- 912
- Total Debt
- 242
- Net Working Capital
- 72
- Contingent Liabilities
- 62
- Book Value per Share
- 50.89
- Face Value
- 5.00
- Total Debt
- 242
- Net Working Capital
- 72
- Contingent Liabilities
- 62
- Book Value per Share
- 50.89
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 39
- 491
- 68
- Trade Payables
- 165
- 411
- Total Liabilities
- 1,174
- 505
- Capital Work in Progress
- 68
- 182
- 242
- Cash & Bank
- 13
- 163
- Total Assets
- 1,174
- Total Debt
- 191
- Net Working Capital
- 127
- Contingent Liabilities
- 82
- Book Value per Share
- 67.94
- Face Value
- 5.00
- Total Debt
- 191
- Net Working Capital
- 127
- Contingent Liabilities
- 82
- Book Value per Share
- 67.94
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 41
- 706
- 118
- Trade Payables
- 155
- 323
- Total Liabilities
- 1,343
- 622
- Capital Work in Progress
- 23
- 189
- 254
- Cash & Bank
- 20
- 235
- Total Assets
- 1,343
- Total Debt
- 171
- Net Working Capital
- 205
- Contingent Liabilities
- 38
- Book Value per Share
- 36.30
- Face Value
- 2.00
- Total Debt
- 171
- Net Working Capital
- 205
- Contingent Liabilities
- 38
- Book Value per Share
- 36.30
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| 88 | 81 | 4 | 41 | 23 | 9 | 14 | 73 | 42 | |
| Cash from Investing | -81 | -87 | -197 | -70 | -13 | -6 | -108 | -113 | -101 |
| Cash from Financing | 5 | 0 | 192 | 26 | -18 | -8 | 97 | 41 | 65 |
| 12 | -6 | -1 | -3 | -7 | -5 | 3 | 1 | 7 | |
| Free Cash Flow | 88 | -6 | -189 | -28 | 7 | 4 | -85 | -33 | -53 |
| OCF / Net Profit | 6.20 | 3.22 | 0.20 | 2.72 | -0.61 | -0.94 | 0.24 | 0.85 | 0.40 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -212 | -290 | -134 | -160 |
| OCF / Net Profit | 6.20 | 3.22 | 0.20 | 2.72 | -0.61 | -0.94 | 0.24 | 0.85 | 0.40 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | -212 | -290 | -134 | -160 |
Mar 2017
- 88
- Cash from Investing
- -81
- Cash from Financing
- 5
- 12
- Free Cash Flow
- 88
- OCF / Net Profit
- 6.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.20
- Cumulative 5-Year FCF
- 0
Mar 2018
- 81
- Cash from Investing
- -87
- Cash from Financing
- 0
- -6
- Free Cash Flow
- -6
- OCF / Net Profit
- 3.22
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.22
- Cumulative 5-Year FCF
- 0
Mar 2019
- 4
- Cash from Investing
- -197
- Cash from Financing
- 192
- -1
- Free Cash Flow
- -189
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- 0
Mar 2020
- 41
- Cash from Investing
- -70
- Cash from Financing
- 26
- -3
- Free Cash Flow
- -28
- OCF / Net Profit
- 2.72
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.72
- Cumulative 5-Year FCF
- 0
Mar 2021
- 23
- Cash from Investing
- -13
- Cash from Financing
- -18
- -7
- Free Cash Flow
- 7
- OCF / Net Profit
- -0.61
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.61
- Cumulative 5-Year FCF
- 0
Mar 2022
- 9
- Cash from Investing
- -6
- Cash from Financing
- -8
- -5
- Free Cash Flow
- 4
- OCF / Net Profit
- -0.94
- Cumulative 5-Year FCF
- -212
- OCF / Net Profit
- -0.94
- Cumulative 5-Year FCF
- -212
Mar 2023
- 14
- Cash from Investing
- -108
- Cash from Financing
- 97
- 3
- Free Cash Flow
- -85
- OCF / Net Profit
- 0.24
- Cumulative 5-Year FCF
- -290
- OCF / Net Profit
- 0.24
- Cumulative 5-Year FCF
- -290
Mar 2024
- 73
- Cash from Investing
- -113
- Cash from Financing
- 41
- 1
- Free Cash Flow
- -33
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- -134
- OCF / Net Profit
- 0.85
- Cumulative 5-Year FCF
- -134
Mar 2025
- 42
- Cash from Investing
- -101
- Cash from Financing
- 65
- 7
- Free Cash Flow
- -53
- OCF / Net Profit
- 0.40
- Cumulative 5-Year FCF
- -160
- OCF / Net Profit
- 0.40
- Cumulative 5-Year FCF
- -160
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 5.14 | 9.16 | 6.04 | 4.65 | -5.86 | -1.41 | 8.18 | 10.94 | 4.66 |
| Book Value (₹) | 51.16 | 58.52 | 94.87 | 98.45 | 43.36 | 41.38 | 50.89 | 67.94 | 36.30 |
| Dividend per Share (₹) | 1.50 | 1.50 | 1.50 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.27 | 2.11 | 1.72 | 1.62 | -1.50 | 0.39 | 4.17 | 5.53 | 6.34 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 12.78% | 14.11% | 9.52% | 6.75% | -1.38% | 2.99% | 6.90% | 6.06% | 6.22% |
| Net Margin % | 4.69% | 5.88% | 3.55% | 2.12% | -7.51% | -1.50% | 4.03% | 3.51% | 3.69% |
| ROE % | 10.05% | 16.70% | 8.36% | 4.81% | -12.65% | -3.44% | 18.14% | 19.11% | 16.36% |
| ROCE % | 16.30% | 24.10% | 12.03% | 7.14% | -3.95% | 0.58% | 15.65% | 19.53% | 18.52% |
| 4.64% | 7.51% | 3.73% | 2.09% | -5.19% | -1.39% | 7.49% | 8.29% | 8.30% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - |
| Debtor Days | 60 | 51 | 62 | 64 | 94 | 69 | 31 | 28 | 32 |
| Inventory Days | 28 | 22 | 41 | 51 | 62 | 43 | 27 | 24 | 24 |
| Payable Days | 149 | 55 | 85 | 113 | 194 | 140 | 68 | 60 | 63 |
| -60 | 18 | 18 | 2 | -38 | -28 | -9 | -8 | -7 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.52x | 0.56x | 0.55x | 0.69x | 0.74x | 0.68x | 0.65x | 0.36x | 0.23x |
| Interest Coverage (x) | 3.10x | 6.40x | 3.53x | 2.37x | -1.09x | 0.18x | 5.41x | 11.26x | 13.99x |
| 1.95x | 1.50x | 1.18x | 1.15x | 0.91x | 0.92x | 1.23x | 1.29x | 1.46x | |
| GROWTH | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 43.28% | 12.16% | 16.94% | -37.47% | 26.98% | 120.91% | 58.76% | 12.67% |
| Operating Profit Growth % | 0.00% | 56.73% | -12.98% | -8.65% | -114.57% | 379.84% | 427.98% | 50.02% | 16.46% |
| Net Profit Growth % | 0.00% | 78.19% | -22.20% | -23.01% | -352.10% | 74.15% | 712.83% | 43.44% | 20.81% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 33.82% | -57.40% | |
| VALUATION | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 9.61x | 26.38x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.87x | 3.39x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 14.35x | 14.84x |
Mar 2017
- EPS (₹)
- 5.14
- Book Value (₹)
- 51.16
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 1.27
- Operating Margin %
- 12.78%
- Net Margin %
- 4.69%
- ROE %
- 10.05%
- ROCE %
- 16.30%
- 4.64%
- Debtor Days
- 60
- Inventory Days
- 28
- Payable Days
- 149
- -60
- Debt to Equity (x)
- 0.52x
- Interest Coverage (x)
- 3.10x
- 1.95x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 9.16
- Book Value (₹)
- 58.52
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 2.11
- Operating Margin %
- 14.11%
- Net Margin %
- 5.88%
- ROE %
- 16.70%
- ROCE %
- 24.10%
- 7.51%
- Debtor Days
- 51
- Inventory Days
- 22
- Payable Days
- 55
- 18
- Debt to Equity (x)
- 0.56x
- Interest Coverage (x)
- 6.40x
- 1.50x
- Revenue Growth %
- 43.28%
- Operating Profit Growth %
- 56.73%
- Net Profit Growth %
- 78.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 6.04
- Book Value (₹)
- 94.87
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 1.72
- Operating Margin %
- 9.52%
- Net Margin %
- 3.55%
- ROE %
- 8.36%
- ROCE %
- 12.03%
- 3.73%
- Debtor Days
- 62
- Inventory Days
- 41
- Payable Days
- 85
- 18
- Debt to Equity (x)
- 0.55x
- Interest Coverage (x)
- 3.53x
- 1.18x
- Revenue Growth %
- 12.16%
- Operating Profit Growth %
- -12.98%
- Net Profit Growth %
- -22.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 4.65
- Book Value (₹)
- 98.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.62
- Operating Margin %
- 6.75%
- Net Margin %
- 2.12%
- ROE %
- 4.81%
- ROCE %
- 7.14%
- 2.09%
- Debtor Days
- 64
- Inventory Days
- 51
- Payable Days
- 113
- 2
- Debt to Equity (x)
- 0.69x
- Interest Coverage (x)
- 2.37x
- 1.15x
- Revenue Growth %
- 16.94%
- Operating Profit Growth %
- -8.65%
- Net Profit Growth %
- -23.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -5.86
- Book Value (₹)
- 43.36
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.50
- Operating Margin %
- -1.38%
- Net Margin %
- -7.51%
- ROE %
- -12.65%
- ROCE %
- -3.95%
- -5.19%
- Debtor Days
- 94
- Inventory Days
- 62
- Payable Days
- 194
- -38
- Debt to Equity (x)
- 0.74x
- Interest Coverage (x)
- -1.09x
- 0.91x
- Revenue Growth %
- -37.47%
- Operating Profit Growth %
- -114.57%
- Net Profit Growth %
- -352.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -1.41
- Book Value (₹)
- 41.38
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.39
- Operating Margin %
- 2.99%
- Net Margin %
- -1.50%
- ROE %
- -3.44%
- ROCE %
- 0.58%
- -1.39%
- Debtor Days
- 69
- Inventory Days
- 43
- Payable Days
- 140
- -28
- Debt to Equity (x)
- 0.68x
- Interest Coverage (x)
- 0.18x
- 0.92x
- Revenue Growth %
- 26.98%
- Operating Profit Growth %
- 379.84%
- Net Profit Growth %
- 74.15%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 8.18
- Book Value (₹)
- 50.89
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 4.17
- Operating Margin %
- 6.90%
- Net Margin %
- 4.03%
- ROE %
- 18.14%
- ROCE %
- 15.65%
- 7.49%
- Debtor Days
- 31
- Inventory Days
- 27
- Payable Days
- 68
- -9
- Debt to Equity (x)
- 0.65x
- Interest Coverage (x)
- 5.41x
- 1.23x
- Revenue Growth %
- 120.91%
- Operating Profit Growth %
- 427.98%
- Net Profit Growth %
- 712.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 10.94
- Book Value (₹)
- 67.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.53
- Operating Margin %
- 6.06%
- Net Margin %
- 3.51%
- ROE %
- 19.11%
- ROCE %
- 19.53%
- 8.29%
- Debtor Days
- 28
- Inventory Days
- 24
- Payable Days
- 60
- -8
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- 11.26x
- 1.29x
- Revenue Growth %
- 58.76%
- Operating Profit Growth %
- 50.02%
- Net Profit Growth %
- 43.44%
- 33.82%
- P/E (x)
- 9.61x
- P/B (x)
- 3.87x
- Dividend Yield %
- 0.00%
- 14.35x
Mar 2025
- EPS (₹)
- 4.66
- Book Value (₹)
- 36.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.34
- Operating Margin %
- 6.22%
- Net Margin %
- 3.69%
- ROE %
- 16.36%
- ROCE %
- 18.52%
- 8.30%
- Debtor Days
- 32
- Inventory Days
- 24
- Payable Days
- 63
- -7
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 13.99x
- 1.46x
- Revenue Growth %
- 12.67%
- Operating Profit Growth %
- 16.46%
- Net Profit Growth %
- 20.81%
- -57.40%
- P/E (x)
- 26.38x
- P/B (x)
- 3.39x
- Dividend Yield %
- 0.00%
- 14.84x
Documents
Announcements
- Credit Rating- New
2026-08-20 - Som Distilleries & Breweries Limited has informed the Exchange about Credit Rating- New
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-20 - Som Distilleries & Breweries Limited has informed the Exchange about Transcript
Annual Reports
Credit Ratings
- Credit Rating- New
2026-08-20 - Som Distilleries & Breweries Limited has informed the Exchange about Credit Rating- New
- Credit Rating- New
2026-06-30 - Som Distilleries & Breweries Limited has informed the Exchange about Credit Rating- New
- Credit Rating- New
2026-06-27 - Som Distilleries & Breweries Limited has informed the Exchange about Credit Rating- New
Concalls
Aug 2026
Jun 2026
Feb 2026