	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	194	204	190	206	220	245	351	393	460	288	363	807	1,281	1,443	1,229
Cost of Operating Revenue	112	107	101	106	121	129	173	223	272	190	241	538	895	996	845
Gross Profit	82	97	90	100	99	116	178	170	188	97	121	269	385	447	385
Gross Margin	42.3	47.6	47.1	48.4	45.1	47.2	50.7	43.3	40.8	33.8	33.5	33.3	30.1	31.0	31.3
Total Operating Expenses	170	178	166	180	191	213	296	353	427	311	363	722	1,153	1,291	1,177
Operating Profit	24	26	24	27	29	32	54	41	33	-23	0	85	128	152	52
Operating Margin	12.5	12.8	12.5	12.9	13.1	13.0	15.5	10.3	7.1	-8.0	-	10.5	10.0	10.5	4.3
Financing Income/(Expense) - Net	0	0	0	-2	-9	-11	-9	-12	-15	-18	-15	-16	-8	-10	-22
Profit before Taxes	25	27	25	25	21	24	47	32	21	-39	-13	70	122	144	23
Income Taxes	10	10	5	9	8	10	22	12	6	-1	-3	10	35	39	12
Profit after Tax	15	18	20	16	13	14	25	20	15	-38	-10	60	86	104	10
PAT Margin	7.9	8.7	10.7	7.8	6.1	5.8	7.2	5.0	3.3	-13.2	-2.7	7.5	6.8	7.2	0.8
EPS - Basic - ex Extraordinary Items	1.09	1.27	1.45	1.16	0.96	1.01	1.81	1.20	0.91	-2.31	-0.56	3.37	4.49	5.30	0.49
EPS - Diluted - ex Extraordinary Items	1.09	1.27	1.45	1.16	0.96	1.01	1.81	1.20	0.91	-2.31	-0.56	3.34	4.48	5.30	0.49
EBIT	24	26	24	27	29	32	54	41	33	-23	0	85	128	152	52
EBITDA	28	31	29	30	33	36	59	49	44	-10	17	102	149	178	86
EBITDA Margin	14.4	15.0	15.0	14.8	14.8	14.5	16.7	12.5	9.6	-3.3	4.7	12.7	11.7	12.3	7.0

Balance Sheet

Abridged

Understanding Balance Sheet

Som Distilleries And Breweries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	91	96	92	180	219	211	181	312	324	279	268	389	560	656	511
Long-Term Investments	6	5	5	4	5	6	14	-	-	-	-	0	0	0	23
Property Plant & Equipment - Net	69	71	67	66	65	88	171	355	413	416	405	488	573	645	920
Total Non-Current Assets	75	76	73	70	70	94	186	374	433	433	431	522	614	687	954
Total Assets	165	172	165	251	289	305	366	687	757	712	699	912	1,174	1,343	1,465
Total Current Liabilities	68	58	41	91	105	108	120	264	281	296	293	317	433	451	501
Long Term Debt	10	11	5	29	41	41	70	96	145	123	111	160	99	35	31
Total Non-Current Liabilities	19	22	17	41	58	56	85	112	156	133	117	219	148	105	145
Total Liabilities	87	80	58	132	163	164	205	376	437	430	410	536	581	556	646
Total Shareholders' Equity	79	92	107	118	127	141	161	311	320	282	290	375	562	748	779
Minority Interest	-	-	-	-	-	0	-	-	-	-	-	-	31	40	41
Total Equity	79	92	107	118	127	141	161	311	320	282	290	375	593	787	819
Total Liabilities & Equity	165	172	165	251	289	305	366	687	757	712	699	912	1,174	1,343	1,465

Cash Flow

Abridged

Understanding Cash Flow Statement

Som Distilleries And Breweries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	C 2021 Mar 31	C 2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	22.56	25.65	25.19	19.79	17.28	25.53	29.70	30.44	8.33	-28.36	1.66	87.46	124.53	147.24	41.44
Working Capital - Increase/(Decrease)	3.38	-9.10	-21.08	-32.60	-61.97	50.85	42.80	-38.99	17.45	33.12	-7.76	-89.15	-63.33	-116.08	147.47
Net CF from Operating Activities	25.94	16.56	4.12	-12.81	-44.70	76.37	72.50	-8.55	25.78	4.76	-6.10	-1.69	61.21	31.16	188.91
Capital Expenditures - Net	23.89	6.64	1.45	3.10	2.42	41.92	87.42	195.18	66.60	16.03	6.66	99.41	106.07	100.29	308.20
Net CF from Investing Activities	-23.79	-6.64	-1.45	-3.10	-2.42	-81.22	-87.43	-197.24	-70.28	-12.89	-6.02	-108.43	-112.88	-100.90	-300.16
Dividends Paid - Cash - Total	2.75	4.13	4.13	4.13	4.13	4.13	4.13	4.13	4.85	-	0.11	1.85	0.05	0.01	0.12
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	39.30	-	135.00	-	-	17.50	27.20	131.22	90.03	21.94
Debt - LT & ST - Issuance/(Retirement) - Total	-8.42	-0.10	-5.09	54.75	31.63	-17.87	13.99	73.82	50.12	-13.61	-10.89	44.88	-51.21	-20.06	40.89
Net Cash Flow from Financing Activities	-11.62	-4.84	-9.92	49.78	26.66	16.47	9.02	204.88	41.78	0.67	7.15	113.27	52.45	76.31	108.52
Free Cash Flow to Equity	-6.37	9.82	-2.43	38.85	-15.49	16.58	-0.93	-129.91	9.30	-24.89	-23.65	-56.23	-96.08	-89.19	-78.40
Free Operating CF net dividend	-0.70	5.79	-1.63	-20.04	-51.34	29.47	-19.50	-208.21	-45.77	-11.28	-13.02	-102.95	-44.96	-69.43	-126.87
Free Operating CF	2.05	9.91	2.50	-15.91	-47.21	33.60	-15.37	-204.08	-40.92	-11.28	-12.91	-101.10	-44.91	-69.42	-126.75

Business Segment Analysis

FY End:

Mar 25

Som Distilleries And Breweries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Alcohalic Beverages (100.0%)₹ 100.58 Cr

Revenue / Sales

Alcohalic Beverages (100.0%)₹ 1,442.90 Cr

Assets

Alcohalic Beverages (100.0%)₹ 1,343.35 Cr

Operating Income

Alcohalic Beverages (100.0%)₹ 152.11 Cr

Regional Segment Analysis

Som Distilleries And Breweries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Som Distilleries And Breweries Ltd.

Historical Segment Analysis

Track how Som Distilleries And Breweries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Alcohalic Beverages	67	16	7	99	106	101

Frequently Asked Questions

What is the revenue of Som Distilleries And Breweries Ltd.?

The latest trailing twelve month revenue of Som Distilleries And Breweries Ltd. is ₹ 1,229.32 Cr, reflecting a 1-year growth of -14.80% and a 3-year CAGR of 15.08%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Som Distilleries And Breweries Ltd.?

The latest trailing twelve month net profit (PAT) of Som Distilleries And Breweries Ltd. is ₹ 10.36 Cr, with a 3-year earnings CAGR of -47.25%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Som Distilleries And Breweries Ltd.?

The trailing twelve month EBITDA of Som Distilleries And Breweries Ltd. is approximately ₹ 52.36 Cr (based on an operating margin of 4.26%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Som Distilleries And Breweries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Som Distilleries And Breweries Ltd. is 0.49. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Som Distilleries And Breweries Ltd.?

The debt-to-equity ratio of Som Distilleries And Breweries Ltd. stands at 0.27. The interest coverage ratio is 2.38x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Som Distilleries And Breweries Ltd.?

The estimated book value per share of Som Distilleries And Breweries Ltd. is 37.77 (derived from a P/B ratio of 1.91 and market price of ₹ 72.03), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Som Distilleries And Breweries Ltd.?

The trailing twelve month operating cash flow of Som Distilleries And Breweries Ltd. is ₹ 188.91 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Som Distilleries And Breweries Ltd. report consolidated or standalone financials?

Som Distilleries And Breweries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.