Som Distilleries & Breweries
SDBL NSE
Som Distilleries & Breweries
Fast Moving Consumer GoodsNSE: SDBL BSE: 507514 Beverages
Key Fundamentals
MicrocapBreweries & DistilleriesBeveragesMarket Cap
₹1,356 Cr
Volatility
Moderate
P/E Ratio
-48.8
EBITDA
₹73.85 Cr
Return on Equity
13.27%
Debt to Equity
0.27
Book Value
₹37.45
EPS
₹4.82
52W High
₹142.6
52W Low
₹61.8
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 11.0% over last 3 years.
Growth Rate
Revenue Growth
-15.07% lower than
3Y
Net Income Growth
-90.1% lower than
3Y
Cash Flow Change
-42.24% lower than
3Y
ROE
-8.98% lower than
3Y
ROCE
-3.99% lower than
3Y
EBITDA Margin (Avg.)
-52% lower than
3Y
Quarterly Results
| Particulars | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 385 | 248 | 266 | 382 | 513 | 290 | 301 | 339 | 528 | 270 | 251 | 181 | 269 |
| Expenses | 336 | 221 | 235 | 340 | 449 | 256 | 265 | 297 | 458 | 230 | 231 | 225 | 254 |
| Operating Profit | 48.53 | 27.2 | 31.83 | 41.9 | 64.17 | 33.97 | 36.31 | 41.76 | 70.35 | 40.09 | 19.44 | -44.17 | 14.96 |
| OPM % | 12.6% | 10.98% | 11.95% | 10.98% | 12.51% | 11.72% | 12.06% | 12.32% | 13.31% | 14.87% | 7.76% | -24.43% | 5.57% |
| Other Income | 1.6 | 0.3 | 0.18 | 3.64 | 0.66 | 1.23 | 1.56 | 1.05 | 1.7 | 0.43 | 3.68 | -10.52 | 0.23 |
| Interest | 3.17 | 2.57 | 2.67 | 3.49 | 2.73 | 3.01 | 1.89 | 3.43 | 4.94 | 4.91 | 7.52 | 7.63 | 4.51 |
| Depreciation | 4.27 | 5.62 | 5.58 | 5.88 | 6.07 | 6.17 | 6.82 | 6.91 | 8.73 | 8.16 | 8.18 | 8.28 | 8.53 |
| PBT | 42.69 | 19.31 | 23.76 | 36.17 | 56.03 | 26.02 | 29.16 | 32.47 | 58.38 | 27.45 | 7.42 | -70.6 | 2.15 |
| Tax % | 21.15% | 23.1% | 24.24% | 44.73% | 27.65% | 28.13% | 26.2% | 26.89% | 27.95% | 28.93% | 26.01% | -19.7% | 27.44% |
| Net Profit | 33.67 | 14.85 | 17.99 | 19.99 | 40.55 | 18.7 | 21.52 | 23.73 | 42.06 | 19.5 | 5.49 | -56.69 | 1.56 |
| EPS in Rs | 1.74 | 0.77 | 0.93 | 0.97 | 2.08 | 0.96 | 0.97 | 1.1 | 2.02 | 0.92 | 0.22 | -2.67 | 0.02 |
Profit & Loss
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 245 | 351 | 393 | 460 | 288 | 365 | 807 | 1,281 | 1,443 | 1,229 | 970 |
| Expenses | 209 | 292 | 344 | 416 | 297 | 345 | 705 | 1,131 | 1,265 | 1,144 | 939 |
| Operating Profit | 36 | 59 | 49 | 44 | -10 | 20 | 102 | 149 | 178 | 86 | 30 |
| OPM % | 15% | 17% | 13% | 10% | -3.3% | 5% | 13% | 12% | 12% | 7% | 3.1% |
| Other Income | 3 | 2 | 3 | 4 | 3 | 0 | 1 | 6 | 3 | -8 | -6 |
| Interest | 11 | 9 | 12 | 15 | 19 | 15 | 16 | 12 | 11 | 22 | 25 |
| Depreciation | 4 | 4 | 9 | 12 | 13 | 17 | 17 | 21 | 26 | 33 | 33 |
| PBT | 24 | 47 | 32 | 21 | -39 | -13 | 70 | 122 | 144 | 23 | -34 |
| Tax % | 40% | 47% | 38% | 28% | -2% | -22% | 14% | 29% | 27% | 54% | — |
| Net Profit | 14 | 25 | 20 | 15 | -38 | -10 | 60 | 86 | 104 | 10 | -30 |
| EPS in Rs | 0.91 | 1.63 | 1.08 | 0.82 | -2.08 | -0.54 | 3.12 | 4.44 | 5.08 | 0.45 | -1.51 |
| Div. Payout % | 29% | 16% | 25% | 0% | 0% | 0% | 3% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28 | 28 | 32 | 32 | 32 | 35 | 37 | 39 | 41 | 42 |
| Reserves | 113 | 134 | 278 | 287 | 249 | 255 | 338 | 523 | 706 | 737 |
| Borrowings | 74 | 91 | 169 | 222 | 208 | 197 | 242 | 191 | 171 | 212 |
| Other Liabilities | 90 | 115 | 207 | 215 | 222 | 212 | 294 | 421 | 425 | 475 |
| Total Liabilities | 305 | 366 | 687 | 757 | 712 | 699 | 912 | 1,174 | 1,343 | 1,465 |
| Fixed Assets | 68 | 78 | 207 | 272 | 414 | 406 | 391 | 505 | 622 | 674 |
| CWIP | 21 | 94 | 150 | 142 | 2 | 0 | 97 | 68 | 23 | 246 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 216 | 194 | 330 | 343 | 295 | 294 | 424 | 601 | 698 | 545 |
| Total Assets | 305 | 366 | 687 | 757 | 712 | 699 | 912 | 1,174 | 1,343 | 1,465 |
Cash Flow
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 88 | 81 | 4 | 41 | 36 | 9 | 14 | 73 | 42 | 211 |
| Investing | -81 | -87 | -197 | -70 | -13 | -6 | -108 | -113 | -101 | -300 |
| Financing | 5 | 0 | 192 | 26 | -31 | -8 | 97 | 41 | 65 | 87 |
| Net Cash Flow | 12 | -6 | -1 | -3 | -7 | -5 | 3 | 1 | 7 | -3 |
| Free Cash Flow | 46 | -6 | -191 | -25 | 20 | 3 | -85 | -33 | -58 | -97 |
| CFO/OP | 251 | 176 | 27 | 147 | -408 | 62 | 14 | 61 | 37 | 263 |
Ratios
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 74 | 73 | 110 | 103 | 167 | 116 | 64 | 69 | 64 | 52 |
| Inventory Days | 137 | 62 | 175 | 156 | 151 | 149 | 102 | 80 | 75 | 82 |
| Days Payable | 127 | 63 | 116 | 130 | 197 | 122 | 83 | 72 | 61 | 89 |
| Cash Conversion Cycle | 84 | 72 | 169 | 129 | 121 | 142 | 83 | 76 | 78 | 45 |
| Working Capital Days | 106 | 36 | 22 | 17 | -40 | -34 | 27 | 32 | 47 | -2 |
| ROCE % | — | 24% | 12% | 7% | -4% | 1% | 16% | 19% | 18% | 6% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Som Distilleries & Breweries insights
64 extracted metrics + investor summaries across FY10–FY26.
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Company confirms it is not a Large Corporate as of 31 March 2026; outstanding borrowings Rs 83.69 crore. 30 Apr - Company confirms it is not a Large Corporate as of 31 March 2026; outstanding borrowings Rs 83.69 crore.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Company confirms it is not a Large Corporate as of 31 March 2026; outstanding borrowings Rs 83.69 crore. 30 Apr - Company confirms it is not a Large Corporate as of 31 March 2026; outstanding borrowings Rs 83.69 crore.
3
Announcement under Regulation 30 (LODR)-Change in Management
27 Apr - Company Secretary and Compliance Officer Om Prakash Singh resigned effective 27 April 2026. 27 Apr - Company Secretary and Compliance Officer Om Prakash Singh resigned effective 27 April 2026.
4
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
27 Apr - Om Prakash Singh resigned as Company Secretary and Compliance Officer effective 27 April 2026. 27 Apr - Om Prakash Singh resigned as Company Secretary and Compliance Officer effective 27 April 2026.
5
Announcement under Regulation 30 (LODR)-Change in Management
7h - Company Secretary and Compliance Officer Om Prakash Singh resigned effective 27 April 2026. 7h - Company Secretary and Compliance Officer Om Prakash Singh resigned effective 27 April 2026.
Frequently Asked Questions about Som Distilleries & Breweries
What does Som Distilleries & Breweries Ltd do?
Incorporated in 1993, Som Distilleries & Breweries Ltd. is one of the leading alcoholic beverages manufacturers in India engaged in the manufacturing and sale of Beer and Indian Made Foreign Liquor (IMFL). [1][2]
Where is Som Distilleries & Breweries Ltd (SDBL) listed?
Som Distilleries & Breweries Ltd trades as SDBL on the NSE and under code 507514 on the BSE.
Which sector does Som Distilleries & Breweries Ltd belong to?
Som Distilleries & Breweries Ltd is classified under the Fast Moving Consumer Goods sector, in the Beverages industry.
What is the market capitalisation of Som Distilleries & Breweries Ltd?
Som Distilleries & Breweries Ltd has a market capitalisation of ₹1,356 Cr, which places it in the Small Cap band.
What is the PE ratio of Som Distilleries & Breweries Ltd?
Som Distilleries & Breweries Ltd trades at a PE ratio of -48.80, on earnings per share of ₹4.82, against a book value of ₹37.45 per share.
What is the 52-week high and low of Som Distilleries & Breweries Ltd?
Over the last 52 weeks Som Distilleries & Breweries Ltd has traded between ₹61.8 and ₹142.6.
Does Som Distilleries & Breweries Ltd pay dividends?
Som Distilleries & Breweries Ltd has a dividend yield of 0.35%.
What is the Return on Equity (ROE) of Som Distilleries & Breweries Ltd?
Som Distilleries & Breweries Ltd reported a return on equity of 13.27%. Its debt-to-equity ratio is 0.27.
Company Information
Incorporated in 1993, Som Distilleries & Breweries Ltd. is one of the leading alcoholic beverages manufacturers in India engaged in the manufacturing and sale of Beer and Indian Made Foreign Liquor (IMFL). [1][2]
Website somindia.com
CEO Mr. Jagdish Kumar Arora
Employees 494
Listed 2014-03-18
Face Value ₹ 2
Issued Size 20,79,01,312
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