Som Distilleries And Breweries Ltd.
•₹ 73.740.23%
2026-08-21
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
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
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 1 | 0 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 6 | 3 | 13 | 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 |
| 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 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 2 | 1 | 0 | -2 | 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
- 285
- 256
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 2
- 25
- Tax %
- 23.01%
- Net Profit
- 19
- 1
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 172
- 160
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 3
- 7
- Tax %
- 22.91%
- Net Profit
- 5
- 0
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 180
- 165
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- 10
- Tax %
- 16.68%
- Net Profit
- 9
- 0
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 249
- 230
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 2
- Depreciation
- 3
- 24
- Tax %
- 43.74%
- Net Profit
- 14
- 1
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 384
- 345
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- 34
- Tax %
- 29.49%
- Net Profit
- 24
- 1
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 197
- 183
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- 10
- Tax %
- 27.88%
- Net Profit
- 7
- 0
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 39
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 181
- 163
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- 14
- Tax %
- 27.12%
- Net Profit
- 10
- 1
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 40
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 209
- 184
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 3
- 21
- Tax %
- 24.23%
- Net Profit
- 16
- 1
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 41
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 418
- 359
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 4
- 53
- Tax %
- 28.20%
- Net Profit
- 38
- 2
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 207
- 184
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 2
- Depreciation
- 4
- 23
- Tax %
- 29.20%
- Net Profit
- 16
- 1
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 156
- 144
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 2
- Depreciation
- 4
- 10
- Tax %
- 23.62%
- Net Profit
- 7
- 0
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 48
- 93
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 3
- Depreciation
- 3
- -51
- Tax %
- 26.70%
- Net Profit
- -37
- -2
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 39
- 44
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 2
- Depreciation
- 4
- 2
- Tax %
- 34.16%
- Net Profit
- 2
- 0
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 42
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | 34 | 39 | 60 | 44 | 37 | -3 | 7 | 56 | 86 | 97 | — |
| OPM % | 15 | 16 | 17 | 14 | 12 | -2 | 3 | 12 | 12 | 12 | — |
| Other Income | 1 | 3 | 2 | 3 | 2 | 1 | 0 | 1 | 12 | 1 | 29 |
| Interest | 9 | 11 | 9 | 8 | 9 | 12 | 9 | 9 | 7 | 5 | 10 |
| Depreciation | 4 | 4 | 4 | 5 | 5 | 6 | 9 | 9 | 12 | 13 | 14 |
| 21 | 24 | 47 | 32 | 24 | -21 | -11 | 38 | 67 | 80 | -16 | |
| Tax % | 36 | 40 | 47 | 37 | 29 | 13 | 0 | 28 | 30 | 27 | 24 |
| Net Profit | 13 | 14 | 25 | 20 | 17 | -18 | -11 | 27 | 47 | 58 | -12 |
| EPS | 0 | 0 | 0 | 0 | 0 | -3 | -2 | 4 | 6 | 3 | — |
| Dividend Payout % | 31 | 29 | 16 | 24 | 0 | 0 | 0 | 7 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 2 | 1 | 1 | -1 | -1 | 1 | 2 | 3 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | 1 | 2 | 1 | 1 | -1 | -1 | 1 | 2 | 3 | — |
Mar 2016
- 220
- 187
- Operating Profit
- 34
- OPM %
- 15
- Other Income
- 1
- Interest
- 9
- Depreciation
- 4
- 21
- Tax %
- 36
- Net Profit
- 13
- EPS
- 0
- Dividend Payout %
- 31
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
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
- 322
- 281
- Operating Profit
- 44
- OPM %
- 14
- Other Income
- 3
- Interest
- 8
- Depreciation
- 5
- 32
- Tax %
- 37
- Net Profit
- 20
- EPS
- 0
- Dividend Payout %
- 24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 322
- 287
- Operating Profit
- 37
- OPM %
- 12
- Other Income
- 2
- Interest
- 9
- Depreciation
- 5
- 24
- Tax %
- 29
- Net Profit
- 17
- 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
- 181
- 186
- Operating Profit
- -3
- OPM %
- -2
- Other Income
- 1
- Interest
- 12
- Depreciation
- 6
- -21
- Tax %
- 13
- Net Profit
- -18
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2022
- 213
- 206
- Operating Profit
- 7
- OPM %
- 3
- Other Income
- 0
- Interest
- 9
- Depreciation
- 9
- -11
- Tax %
- 0
- Net Profit
- -11
- EPS
- -2
- 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
- 483
- 428
- Operating Profit
- 56
- OPM %
- 12
- Other Income
- 1
- Interest
- 9
- Depreciation
- 9
- 38
- Tax %
- 28
- Net Profit
- 27
- EPS
- 4
- Dividend Payout %
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 733
- 659
- Operating Profit
- 86
- OPM %
- 12
- Other Income
- 12
- Interest
- 7
- Depreciation
- 12
- 67
- Tax %
- 30
- Net Profit
- 47
- 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 2025
- 794
- 698
- Operating Profit
- 97
- OPM %
- 12
- Other Income
- 1
- Interest
- 5
- Depreciation
- 13
- 80
- Tax %
- 27
- Net Profit
- 58
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
TTM
- 450
- 464
- Operating Profit
- —
- OPM %
- —
- Other Income
- 29
- Interest
- 10
- Depreciation
- 14
- -16
- Tax %
- 24
- Net Profit
- -12
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- 9%
- 5 Years:
- 36%
- 3 Years:
- -17%
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 28 | 28 | 28 | 32 | 32 | 32 | 35 | 37 | 39 | 41 |
| 99 | 113 | 134 | 279 | 290 | 272 | 276 | 326 | 441 | 618 | |
| 51 | 20 | 13 | 36 | 44 | 44 | 44 | 45 | 24 | 30 | |
| Trade Payables | 19 | 22 | 29 | 46 | 48 | 53 | 25 | 64 | 78 | 86 |
| 93 | 119 | 115 | 158 | 169 | 171 | 138 | 216 | 264 | 186 | |
| Total Liabilities | 289 | 302 | 318 | 552 | 583 | 572 | 518 | 689 | 846 | 961 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 92 | 74 | 46 | 82 | 122 | 128 | 115 | 138 | 79 | 45 |
| Net Working Capital | 114 | 87 | 68 | 61 | 81 | 19 | 21 | 46 | 86 | 167 |
| Contingent Liabilities | 34 | 23 | 64 | 98 | 109 | 133 | 144 | 151 | 172 | 211 |
| Book Value per Share | 45.99 | 51.16 | 58.52 | 95.74 | 99.17 | 46.81 | 44.42 | 49.26 | 61.50 | 32.01 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 |
| Total Debt | 92 | 74 | 46 | 82 | 122 | 128 | 115 | 138 | 79 | 45 |
| Net Working Capital | 114 | 87 | 68 | 61 | 81 | 19 | 21 | 46 | 86 | 167 |
| Contingent Liabilities | 34 | 23 | 64 | 98 | 109 | 133 | 144 | 151 | 172 | 211 |
| Book Value per Share | 45.99 | 51.16 | 58.52 | 95.74 | 99.17 | 46.81 | 44.42 | 49.26 | 61.50 | 32.01 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 5.00 | 5.00 | 5.00 | 5.00 | 2.00 |
Mar 2016
- Equity Capital
- 28
- 99
- 51
- Trade Payables
- 19
- 93
- Total Liabilities
- 289
- 61
- Capital Work in Progress
- 4
- 0
- 29
- 0
- Cash & Bank
- 20
- 176
- Total Assets
- 289
- Total Debt
- 92
- Net Working Capital
- 114
- Contingent Liabilities
- 34
- Book Value per Share
- 45.99
- Face Value
- 10.00
- Total Debt
- 92
- Net Working Capital
- 114
- Contingent Liabilities
- 34
- Book Value per Share
- 45.99
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 28
- 113
- 20
- Trade Payables
- 22
- 119
- Total Liabilities
- 302
- 60
- Capital Work in Progress
- 5
- 39
- 24
- 0
- Cash & Bank
- 29
- 145
- Total Assets
- 302
- Total Debt
- 74
- Net Working Capital
- 87
- Contingent Liabilities
- 23
- Book Value per Share
- 51.16
- Face Value
- 10.00
- Total Debt
- 74
- Net Working Capital
- 87
- Contingent Liabilities
- 23
- Book Value per Share
- 51.16
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 28
- 134
- 13
- Trade Payables
- 29
- 115
- Total Liabilities
- 318
- 69
- Capital Work in Progress
- 0
- 51
- 26
- 0
- Cash & Bank
- 24
- 147
- Total Assets
- 318
- Total Debt
- 46
- Net Working Capital
- 68
- Contingent Liabilities
- 64
- Book Value per Share
- 58.52
- Face Value
- 10.00
- Total Debt
- 46
- Net Working Capital
- 68
- Contingent Liabilities
- 64
- Book Value per Share
- 58.52
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 32
- 279
- 36
- Trade Payables
- 46
- 158
- Total Liabilities
- 552
- 67
- Capital Work in Progress
- 100
- 76
- 64
- 0
- Cash & Bank
- 22
- 223
- Total Assets
- 552
- Total Debt
- 82
- Net Working Capital
- 61
- Contingent Liabilities
- 98
- Book Value per Share
- 95.74
- Face Value
- 10.00
- Total Debt
- 82
- Net Working Capital
- 61
- Contingent Liabilities
- 98
- Book Value per Share
- 95.74
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 32
- 290
- 44
- Trade Payables
- 48
- 169
- Total Liabilities
- 583
- 63
- Capital Work in Progress
- 142
- 76
- 65
- 0
- Cash & Bank
- 19
- 219
- Total Assets
- 583
- Total Debt
- 122
- Net Working Capital
- 81
- Contingent Liabilities
- 109
- Book Value per Share
- 99.17
- Face Value
- 10.00
- Total Debt
- 122
- Net Working Capital
- 81
- Contingent Liabilities
- 109
- Book Value per Share
- 99.17
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 32
- 272
- 44
- Trade Payables
- 53
- 171
- Total Liabilities
- 572
- 206
- Capital Work in Progress
- 0
- 76
- 40
- 0
- Cash & Bank
- 8
- 241
- Total Assets
- 572
- Total Debt
- 128
- Net Working Capital
- 19
- Contingent Liabilities
- 133
- Book Value per Share
- 46.81
- Face Value
- 5.00
- Total Debt
- 128
- Net Working Capital
- 19
- Contingent Liabilities
- 133
- Book Value per Share
- 46.81
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 35
- 276
- 44
- Trade Payables
- 25
- 138
- Total Liabilities
- 518
- 198
- Capital Work in Progress
- 0
- 76
- 45
- 0
- Cash & Bank
- 7
- 192
- Total Assets
- 518
- Total Debt
- 115
- Net Working Capital
- 21
- Contingent Liabilities
- 144
- Book Value per Share
- 44.42
- Face Value
- 5.00
- Total Debt
- 115
- Net Working Capital
- 21
- Contingent Liabilities
- 144
- Book Value per Share
- 44.42
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 37
- 326
- 45
- Trade Payables
- 64
- 216
- Total Liabilities
- 689
- 191
- Capital Work in Progress
- 44
- 86
- 80
- 0
- Cash & Bank
- 8
- 281
- Total Assets
- 689
- Total Debt
- 138
- Net Working Capital
- 46
- Contingent Liabilities
- 151
- Book Value per Share
- 49.26
- Face Value
- 5.00
- Total Debt
- 138
- Net Working Capital
- 46
- Contingent Liabilities
- 151
- Book Value per Share
- 49.26
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 39
- 441
- 24
- Trade Payables
- 78
- 264
- Total Liabilities
- 846
- 232
- Capital Work in Progress
- 5
- 96
- 115
- 147
- Cash & Bank
- 8
- 242
- Total Assets
- 846
- Total Debt
- 79
- Net Working Capital
- 86
- Contingent Liabilities
- 172
- Book Value per Share
- 61.50
- Face Value
- 5.00
- Total Debt
- 79
- Net Working Capital
- 86
- Contingent Liabilities
- 172
- Book Value per Share
- 61.50
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 41
- 618
- 30
- Trade Payables
- 86
- 186
- Total Liabilities
- 961
- 233
- Capital Work in Progress
- 23
- 96
- 108
- 145
- Cash & Bank
- 13
- 341
- Total Assets
- 961
- Total Debt
- 45
- Net Working Capital
- 167
- Contingent Liabilities
- 211
- Book Value per Share
- 32.01
- Face Value
- 2.00
- Total Debt
- 45
- Net Working Capital
- 167
- Contingent Liabilities
- 211
- Book Value per Share
- 32.01
- Face Value
- 2.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -35 | 86 | 59 | 14 | 4 | 35 | 4 | 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 | |
| Free Cash Flow | -38 | 85 | 50 | -88 | -39 | 28 | 4 | -16 | 30 | -25 |
| OCF / Net Profit | -2.65 | 6.11 | 2.32 | 0.68 | 0.23 | -1.95 | -0.38 | 1.08 | 0.93 | 0.06 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -29 | 37 | -44 | -111 | 7 | 21 |
| OCF / Net Profit | -2.65 | 6.11 | 2.32 | 0.68 | 0.23 | -1.95 | -0.38 | 1.08 | 0.93 | 0.06 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -29 | 37 | -44 | -111 | 7 | 21 |
Mar 2016
- -35
- Cash from Investing
- -2
- Cash from Financing
- 17
- -20
- Free Cash Flow
- -38
- OCF / Net Profit
- -2.65
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -2.65
- Cumulative 5-Year FCF
- 0
Mar 2017
- 86
- Cash from Investing
- -43
- Cash from Financing
- -34
- 10
- Free Cash Flow
- 85
- OCF / Net Profit
- 6.11
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.11
- Cumulative 5-Year FCF
- 0
Mar 2018
- 59
- Cash from Investing
- -20
- Cash from Financing
- -44
- -5
- Free Cash Flow
- 50
- OCF / Net Profit
- 2.32
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.32
- Cumulative 5-Year FCF
- 0
Mar 2019
- 14
- Cash from Investing
- -174
- Cash from Financing
- 159
- -2
- Free Cash Flow
- -88
- OCF / Net Profit
- 0.68
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.68
- Cumulative 5-Year FCF
- 0
Mar 2020
- 4
- Cash from Investing
- -30
- Cash from Financing
- 23
- -4
- Free Cash Flow
- -39
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- -29
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- -29
Mar 2021
- 35
- Cash from Investing
- -40
- Cash from Financing
- -5
- -10
- Free Cash Flow
- 28
- OCF / Net Profit
- -1.95
- Cumulative 5-Year FCF
- 37
- OCF / Net Profit
- -1.95
- Cumulative 5-Year FCF
- 37
Mar 2022
- 4
- Cash from Investing
- -0
- Cash from Financing
- -5
- -1
- Free Cash Flow
- 4
- OCF / Net Profit
- -0.38
- Cumulative 5-Year FCF
- -44
- OCF / Net Profit
- -0.38
- Cumulative 5-Year FCF
- -44
Mar 2023
- 29
- Cash from Investing
- -94
- Cash from Financing
- 65
- 0
- Free Cash Flow
- -16
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- -111
- OCF / Net Profit
- 1.08
- Cumulative 5-Year FCF
- -111
Mar 2024
- 44
- Cash from Investing
- -56
- Cash from Financing
- 12
- 0
- Free Cash Flow
- 30
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 7
- OCF / Net Profit
- 0.93
- Cumulative 5-Year FCF
- 7
Mar 2025
- 4
- Cash from Investing
- -52
- Cash from Financing
- 54
- 5
- Free Cash Flow
- -25
- OCF / Net Profit
- 0.06
- Cumulative 5-Year FCF
- 21
- OCF / Net Profit
- 0.06
- Cumulative 5-Year FCF
- 21
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 4.86 | 5.14 | 9.16 | 6.16 | 5.25 | -2.78 | -1.57 | 3.67 | 6.05 | 2.80 |
| Book Value (₹) | 45.99 | 51.16 | 58.52 | 95.74 | 99.17 | 46.81 | 44.42 | 49.26 | 61.50 | 32.01 |
| Dividend per Share (₹) | 1.50 | 1.50 | 1.50 | 1.50 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.23 | 1.27 | 2.11 | 1.50 | 1.32 | -0.75 | -0.11 | 1.95 | 3.01 | 3.41 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 12.92% | 12.78% | 14.11% | 10.88% | 9.25% | -1.48% | 2.85% | 9.73% | 8.35% | 9.89% |
| Net Margin % | 5.07% | 4.69% | 5.88% | 4.91% | 4.23% | -7.96% | -4.23% | 4.72% | 5.33% | 5.94% |
| ROE % | 10.93% | 10.58% | 16.70% | 8.48% | 5.38% | -5.76% | -3.57% | 8.02% | 11.19% | 10.14% |
| ROCE % | 15.21% | 16.15% | 26.63% | 13.21% | 7.77% | -2.07% | -0.37% | 10.06% | 13.60% | 13.01% |
| 4.96% | 4.79% | 8.13% | 4.60% | 3.00% | -3.12% | -2.01% | 4.48% | 6.14% | 6.39% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 87 | 70 | 51 | 69 | 77 | 136 | 102 | 46 | 47 | 55 |
| Inventory Days | 38 | 32 | 21 | 40 | 58 | 85 | 60 | 40 | 40 | 42 |
| Payable Days | 178 | 155 | 136 | 675 | 100 | 176 | 113 | 56 | 54 | 59 |
| -54 | -54 | -64 | -566 | 35 | 45 | 49 | 30 | 33 | 37 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.73x | 0.52x | 0.29x | 0.26x | 0.38x | 0.42x | 0.37x | 0.38x | 0.16x | 0.07x |
| Interest Coverage (x) | 3.25x | 3.10x | 6.40x | 5.04x | 3.78x | -0.77x | -0.17x | 5.13x | 10.31x | 18.10x |
| 2.09x | 1.82x | 1.58x | 1.33x | 1.47x | 1.11x | 1.16x | 1.24x | 1.33x | 1.65x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 6.66% | 11.29% | 43.28% | -8.06% | -0.00% | -43.87% | 17.72% | 126.56% | 51.89% | 8.29% |
| Operating Profit Growth % | 7.68% | 13.17% | 56.73% | -26.58% | -15.94% | -108.99% | 320.12% | 654.37% | 53.98% | 12.85% |
| Net Profit Growth % | -17.26% | 5.76% | 78.19% | -20.64% | -14.81% | -205.81% | 39.17% | 346.41% | 74.46% | 22.38% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 64.99% | -53.64% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 17.38x | 43.86x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.27x | 3.84x |
| Dividend Yield % | 0.00% | 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 | 0.00x | 24.74x | 26.49x |
Mar 2016
- EPS (₹)
- 4.86
- Book Value (₹)
- 45.99
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 1.23
- Operating Margin %
- 12.92%
- Net Margin %
- 5.07%
- ROE %
- 10.93%
- ROCE %
- 15.21%
- 4.96%
- Debtor Days
- 87
- Inventory Days
- 38
- Payable Days
- 178
- -54
- Debt to Equity (x)
- 0.73x
- Interest Coverage (x)
- 3.25x
- 2.09x
- Revenue Growth %
- 6.66%
- Operating Profit Growth %
- 7.68%
- Net Profit Growth %
- -17.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
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 %
- 10.58%
- ROCE %
- 16.15%
- 4.79%
- Debtor Days
- 70
- Inventory Days
- 32
- Payable Days
- 155
- -54
- Debt to Equity (x)
- 0.52x
- Interest Coverage (x)
- 3.10x
- 1.82x
- Revenue Growth %
- 11.29%
- Operating Profit Growth %
- 13.17%
- Net Profit Growth %
- 5.76%
- 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 %
- 26.63%
- 8.13%
- Debtor Days
- 51
- Inventory Days
- 21
- Payable Days
- 136
- -64
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 6.40x
- 1.58x
- 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 (₹)
- 6.16
- Book Value (₹)
- 95.74
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 1.50
- Operating Margin %
- 10.88%
- Net Margin %
- 4.91%
- ROE %
- 8.48%
- ROCE %
- 13.21%
- 4.60%
- Debtor Days
- 69
- Inventory Days
- 40
- Payable Days
- 675
- -566
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 5.04x
- 1.33x
- Revenue Growth %
- -8.06%
- Operating Profit Growth %
- -26.58%
- Net Profit Growth %
- -20.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 5.25
- Book Value (₹)
- 99.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.32
- Operating Margin %
- 9.25%
- Net Margin %
- 4.23%
- ROE %
- 5.38%
- ROCE %
- 7.77%
- 3.00%
- Debtor Days
- 77
- Inventory Days
- 58
- Payable Days
- 100
- 35
- Debt to Equity (x)
- 0.38x
- Interest Coverage (x)
- 3.78x
- 1.47x
- Revenue Growth %
- -0.00%
- Operating Profit Growth %
- -15.94%
- Net Profit Growth %
- -14.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -2.78
- Book Value (₹)
- 46.81
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.75
- Operating Margin %
- -1.48%
- Net Margin %
- -7.96%
- ROE %
- -5.76%
- ROCE %
- -2.07%
- -3.12%
- Debtor Days
- 136
- Inventory Days
- 85
- Payable Days
- 176
- 45
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- -0.77x
- 1.11x
- Revenue Growth %
- -43.87%
- Operating Profit Growth %
- -108.99%
- Net Profit Growth %
- -205.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -1.57
- Book Value (₹)
- 44.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.11
- Operating Margin %
- 2.85%
- Net Margin %
- -4.23%
- ROE %
- -3.57%
- ROCE %
- -0.37%
- -2.01%
- Debtor Days
- 102
- Inventory Days
- 60
- Payable Days
- 113
- 49
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- -0.17x
- 1.16x
- Revenue Growth %
- 17.72%
- Operating Profit Growth %
- 320.12%
- Net Profit Growth %
- 39.17%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 3.67
- Book Value (₹)
- 49.26
- Dividend per Share (₹)
- 0.25
- Cash EPS (₹)
- 1.95
- Operating Margin %
- 9.73%
- Net Margin %
- 4.72%
- ROE %
- 8.02%
- ROCE %
- 10.06%
- 4.48%
- Debtor Days
- 46
- Inventory Days
- 40
- Payable Days
- 56
- 30
- Debt to Equity (x)
- 0.38x
- Interest Coverage (x)
- 5.13x
- 1.24x
- Revenue Growth %
- 126.56%
- Operating Profit Growth %
- 654.37%
- Net Profit Growth %
- 346.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 6.05
- Book Value (₹)
- 61.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.01
- Operating Margin %
- 8.35%
- Net Margin %
- 5.33%
- ROE %
- 11.19%
- ROCE %
- 13.60%
- 6.14%
- Debtor Days
- 47
- Inventory Days
- 40
- Payable Days
- 54
- 33
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 10.31x
- 1.33x
- Revenue Growth %
- 51.89%
- Operating Profit Growth %
- 53.98%
- Net Profit Growth %
- 74.46%
- 64.99%
- P/E (x)
- 17.38x
- P/B (x)
- 4.27x
- Dividend Yield %
- 0.00%
- 24.74x
Mar 2025
- EPS (₹)
- 2.80
- Book Value (₹)
- 32.01
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.41
- Operating Margin %
- 9.89%
- Net Margin %
- 5.94%
- ROE %
- 10.14%
- ROCE %
- 13.01%
- 6.39%
- Debtor Days
- 55
- Inventory Days
- 42
- Payable Days
- 59
- 37
- Debt to Equity (x)
- 0.07x
- Interest Coverage (x)
- 18.10x
- 1.65x
- Revenue Growth %
- 8.29%
- Operating Profit Growth %
- 12.85%
- Net Profit Growth %
- 22.38%
- -53.64%
- P/E (x)
- 43.86x
- P/B (x)
- 3.84x
- Dividend Yield %
- 0.00%
- 26.49x
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