Som Distilleries & Breweries Limited

Fast Moving Consumer Goods · Beverages

NSE: SDBL BSE: 507514
₹78.17
Sept. 30, 2026 · NSE · nse_bhavcopy

Peers in Beverages

The largest companies in the same industry by market cap. This company ranks #11 of 32. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Varun Beverages Limited 146,115 49.5 13.2% -2.5% — 87 3 68
United Spirits Limited 98,483 50.2 20.5% 0.5% 1.26% 80 24 28
Radico Khaitan Limited 58,474 84.1 16.8% 49.8% 0.21% 73 31 31
United Breweries Limited 30,621 77.3 9.1% -35.6% 0.86% 55 0 10
Allied Blenders and Distillers Limited 20,108 73.0 13.1% 35.6% 0.75% 49 0 91
Tilaknagar Industries Limited 13,380 67.7 0.7% 19.5% — 35 30 49
Piccadily Agro Industries Limited 5,839 40.5 12.9% -12.3% 0.17% 64 26 63
Globus Spirits Limited 2,287 21.9 6.4% -26.1% 0.83% 42 65 9
Som Distilleries & Breweries Limited (this stock) 1,625 — 1.3% -37.3% — 34 80 71

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹1,712 Cr
EV / EBITDA
215.9x
EV / Sales
3.81x
Market cap / Sales
3.62x
Earnings yield
Data unavailable.

Quarterly Financials

↓ Negative
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 46 Cr, down 89.0% YoY.

↓ Negative
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs 2 Cr, down 96.0% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 39 2 2 ₹0.0700
March 31, 2026 48 -51 -37 ₹-1.8000
Dec. 31, 2025 156 10 7 ₹0.3600
Sept. 30, 2025 207 23 16 ₹0.7700
June 30, 2025 418 53 38 ₹1.8200
March 31, 2025 209 21 16 ₹0.7800
Dec. 31, 2024 181 14 10 ₹0.5300
Sept. 30, 2024 197 10 7 ₹0.3800
June 30, 2024 384 34 24 ₹1.2300
March 31, 2024 249 24 14 ₹1.7700
Dec. 31, 2023 180 10 9 ₹1.1100
Sept. 30, 2023 172 7 5 ₹0.6800
June 30, 2023 285 25 19 ₹2.5600

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)4661159213418209181197384259180172286
Operating revenue3948156207418209181197384249180172285
Other income713360100011001
Operating expenses3893144184359184163183345230165160256
Operating profit1-451222592518153919151229
Operating profit margin2.7%-93.3%7.8%10.8%14.2%12.0%9.9%7.4%10.1%7.6%8.1%7.0%10.0%
Depreciation4344433333332
Interest2322211112122
Exceptional items, gain / (loss)—-12———————————
Profit before tax2-51102353211410342410725
Tax1-1427155431011226
Net profit2—71638—10724149519
EPS0.07-1.800.360.771.820.780.530.381.231.771.110.682.56
Net profit (TTM)——————56545247393431
EPS (TTM)-0.601.153.733.903.512.923.914.494.796.125.064.524.12

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Year endedRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)
March 31, 2026 828 34 24
March 31, 2025 971 80 58
March 31, 2024 885 67 47
March 31, 2023 572 38 27

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) 12.9% 30.1% 850†972†897†591†259†228†405†411†430†—
Operating revenue 13.1% 29.6% 828971885572251†227†403†408†429†248†
Other income — — 22†1†12†18†9†1†2†3†2†—
Operating expenses — — 779†875†811†518†252†232†368†366†370†201†
Operating profit -3.4% — 49†96†74†54†-2†-5†35†42†59†47†
Operating profit margin — — 5.9%†9.9%†8.4%†9.5%†-0.7%†-2.1%†8.8%†10.2%†13.7%†18.8%†
Depreciation — — 15†13†12†9†9†6†5†5†4†4†
Interest — — 10†5†7†9†9†12†9†8†9†11†
Exceptional items, gain / (loss) — — -12†0†0†0†0†0†0†0†0†0†
Profit before tax -3.1% — 34806738-11†-21†24†32†47†23†
Tax — — 10†22†20†11†—-3†7†12†22†10†
Net profit -3.9% — 24584727-11†-18†17†20†25†14†
EPS -33.0% — 1.15†2.92†6.12†3.83†-1.66†-5.72†5.25†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 23Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin5.9%†9.9%†8.4%†9.5%†-0.7%†-2.1%†8.8%†10.2%†13.7%†18.8%†
EBIT margin5.3%†8.7%†8.4%†8.1%†-0.7%†-4.0%†8.0%†9.8%†13.1%†13.9%†
PBT margin4.1%8.2%7.6%6.6%-4.4%†-9.2%†5.9%†7.8%†11.1%†9.5%†
Net margin2.9%5.9%5.3%4.7%-4.4%†-8.0%†4.2%†4.9%†5.9%†5.6%†
Interest coverage4.46x†18.10x†10.31x†5.40x†-0.19x†-0.77x†3.76x†5.07x†6.40x†3.11x†
Dividend payout——————————
Earnings retention——————————
Current ratio1.05x1.65x————————
Quick ratio0.63x1.23x————————
Debt to equity0.13x0.07x————————
Return on equity3.4%8.8%————————
Return on assets2.3%6.0%————————
Return on capital employed5.9%†12.0%†————————
Asset turnover0.79x1.01x————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 143 -207 56 28 115
March 31, 2025 4 -52 54 34 -30
March 31, 2024 68 -56 -12 14 54
March 31, 2023 29 -94 65 46 -16
March 31, 2022 2 -0 -3 1 1

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 1,050 705 664 85 7 323 307 5 258 131
March 31, 2025 961 659 618 39 5 426 258 13 233 108
March 31, 2024 — — — — — — — — — —
March 31, 2023 — — — — — — — — — —
March 31, 2022 — — — — — — — — — —

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.