Chambal Breweries & Distilleries
CHAMBALBREWERIESANDDISTILLERIESLTD NSE
Chambal Breweries & Distilleries
Commercial ServicesNSE: CHAMBALBREWERIESANDDISTILLERIESLTD BSE: 512301 Trading & Distributors
Key Fundamentals
MicrocapTrading & DistributorsCommercial ServicesMarket Cap
₹24.80 Cr
Volatility
Moderate
P/E Ratio
-145.4
EBITDA
₹-0.23 Cr
Return on Equity
-7.42%
Debt to Equity
0
Book Value
₹1.24
52W High
₹49.6
52W Low
₹15.03
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
4- Stock is trading at 31.3 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 22.9%
- Company has a low return on equity of -10.4% over last 3 years.
Growth Rate
Revenue Growth
-100% level than
3Y
Net Income Growth
90% higher than
3Y
Cash Flow Change
45.16% higher than
3Y
ROE
-96.38% lower than
3Y
ROCE
-96.38% lower than
3Y
EBITDA Margin (Avg.)
-100% level than
3Y
Quarterly Results
| Particulars | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.04 | 0.14 | 0.03 | 0.05 | 0.03 | 0.03 | 0.06 | 0.07 | 0.04 | 0.05 | 0.06 | 0.07 | 0.09 |
| Operating Profit | -0.04 | -0.14 | -0.03 | -0.05 | -0.03 | -0.03 | -0.06 | -0.07 | -0.04 | -0.05 | -0.06 | -0.07 | -0.09 |
| Other Income | 0.03 | -0.28 | -1.94 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.01 | -0.42 | -1.97 | -0.03 | -0.01 | -0.01 | -0.04 | -0.07 | -0.03 | -0.04 | -0.05 | -0.06 | -0.08 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.01 | -0.42 | -1.97 | -0.03 | -0.01 | -0.01 | -0.04 | -0.07 | -0.03 | -0.04 | -0.05 | -0.06 | -0.08 |
| EPS in Rs | -0.01 | -0.56 | -2.63 | -0.04 | -0.01 | -0.01 | -0.05 | -0.09 | -0.04 | -0.05 | -0.07 | -0.08 | -0.11 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.29 | 0.13 | 0.11 | 0.12 | 0.11 | 0.12 | 0.14 | 0.22 | 0.21 | 0.32 | 0.17 | 0.23 | 0.27 |
| Operating Profit | -0.11 | -0.13 | -0.11 | -0.12 | -0.11 | -0.12 | -0.14 | -0.22 | -0.21 | -0.32 | -0.17 | -0.23 | -0.27 |
| OPM % | -61.11% | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0.14 | 0.16 | 0.13 | 0.14 | -1.42 | -6.02 | 0.16 | 0.16 | -0.16 | -2.15 | 0.09 | 0.04 | 0.04 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.03 | 0.03 | 0.02 | 0.02 | -1.53 | -6.14 | 0.02 | -0.06 | -0.37 | -2.47 | -0.08 | -0.19 | -0.23 |
| Tax % | 33.33% | 33.33% | 50% | 50% | 1.96% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | 0.02 | 0.02 | 0.01 | 0.02 | -1.57 | -6.14 | 0.02 | -0.06 | -0.37 | -2.47 | -0.08 | -0.19 | -0.23 |
| EPS in Rs | 0.03 | 0.03 | 0.01 | 0.03 | -2.1 | -8.2 | 0.03 | -0.08 | -0.49 | -3.3 | -0.11 | -0.25 | -0.31 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
| Reserves | 7.05 | 7.07 | 4.28 | 4.3 | 2.73 | -3.41 | -3.39 | -3.44 | -3.82 | -6.29 | -6.37 | -6.56 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.01 | 0.03 | 0.02 | 0.03 | 0 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Liabilities | 14.55 | 14.59 | 11.79 | 11.82 | 10.22 | 4.09 | 4.11 | 4.05 | 3.68 | 1.21 | 1.13 | 0.94 |
| Fixed Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 |
| Other Assets | 12.84 | 14.58 | 11.78 | 11.81 | 10.21 | 4.08 | 4.1 | 4.04 | 3.67 | 1.2 | 1.12 | 0.23 |
| Total Assets | 14.55 | 14.59 | 11.79 | 11.82 | 10.22 | 4.09 | 4.11 | 4.05 | 3.68 | 1.21 | 1.13 | 0.94 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -0.68 | 0.44 | 4.09 | -0.11 | -0.14 | -0.12 | -0.13 | -0.21 | -0.22 | -0.31 | -0.17 | -0.23 |
| Investing | 0.14 | -0.1 | -4.51 | 0.14 | 0.1 | 0.16 | 0.26 | 0.26 | 0.13 | 0.22 | 0.19 | 0.3 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -0.54 | 0.34 | -0.42 | 0.03 | -0.04 | 0.04 | 0.12 | 0.04 | -0.09 | -0.09 | 0.02 | 0.08 |
| Free Cash Flow | -0.68 | 0.44 | 4.09 | -0.11 | -0.14 | -0.12 | -0.13 | -0.21 | -0.22 | -0.31 | -0.17 | -0.23 |
| CFO/OP | 618 | -338 | -3,718 | 92 | 127 | 100 | 93 | 95 | 105 | 97 | 100 | 100 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 11,721 | — | — | — | — | — | — | — | — | — | — | — |
| Inventory Days | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 11,721 | — | — | — | — | — | — | — | — | — | — | — |
| Working Capital Days | 14,701 | — | — | — | — | — | — | — | — | — | — | — |
| ROCE % | 0.21% | 0.21% | 0.15% | 0.17% | 0.18% | 0.28% | 0.49% | -1.47% | -2.59% | -8.62% | -6.9% | -18.54% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Chambal Breweries & Distilleries insights
57 extracted metrics + investor summaries across FY10–FY26.
Documents
1
Compliances-Reg.24(A)-Annual Secretarial Compliance
24 Apr - April 23, 2026: Company says Annual Secretarial Compliance Report not applicable for FY ended March 31, 2026. 24 Apr - April 23, 2026: Company says Annual Secretarial Compliance Report not applicable for FY ended March 31, 2026.
2
Non-Applicability Of Initial Disclosure By Large Entities.
24 Apr - April 23, 2026: Company says SEBI large corporate disclosure not applicable. 24 Apr - April 23, 2026: Company says SEBI large corporate disclosure not applicable.
3
Non-Applicability Of Annual Disclosure By Large Entities
24 Apr - Company confirms it is not a Large Corporate; FY2025-26 annual disclosure not applicable. 24 Apr - Company confirms it is not a Large Corporate; FY2025-26 annual disclosure not applicable.
4
Compliances-Reg.24(A)-Annual Secretarial Compliance
15h - April 23, 2026: Company says Annual Secretarial Compliance Report not applicable for FY ended March 31, 2026. 15h - April 23, 2026: Company says Annual Secretarial Compliance Report not applicable for FY ended March 31, 2026.
5
Non-Applicability Of Initial Disclosure By Large Entities.
14h - April 23, 2026: Company says SEBI large corporate disclosure not applicable. 14h - April 23, 2026: Company says SEBI large corporate disclosure not applicable.
Frequently Asked Questions about Chambal Breweries & Distilleries
What does Chambal Breweries & Distilleries Ltd do?
Incorporated in 1985, Chambal Breweries & Distilleries Ltd is into trading and retailing of IMFL and beer[1]
Where is Chambal Breweries & Distilleries Ltd (512301) listed?
Chambal Breweries & Distilleries Ltd trades as CHAMBALBREWERIESANDDISTILLERIESLTD on the NSE and under code 512301 on the BSE.
Which sector does Chambal Breweries & Distilleries Ltd belong to?
Chambal Breweries & Distilleries Ltd is classified under the Commercial Services sector, in the Trading & Distributors industry.
What is the market capitalisation of Chambal Breweries & Distilleries Ltd?
Chambal Breweries & Distilleries Ltd has a market capitalisation of ₹24.8 Cr, which places it in the Small Cap band.
What is the PE ratio of Chambal Breweries & Distilleries Ltd?
Chambal Breweries & Distilleries Ltd trades at a PE ratio of -145.40, against a book value of ₹1.24 per share.
What is the 52-week high and low of Chambal Breweries & Distilleries Ltd?
Over the last 52 weeks Chambal Breweries & Distilleries Ltd has traded between ₹15.03 and ₹49.6.
What is the Return on Equity (ROE) of Chambal Breweries & Distilleries Ltd?
Chambal Breweries & Distilleries Ltd reported a return on equity of -7.42%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 1985, Chambal Breweries & Distilleries Ltd is into trading and retailing of IMFL and beer[1]
Website chambalkota.in
Face Value ₹ 10
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