Nifty

:

25044.65

Sensex

:

81106.65

58.25 (0.23%)
107.25 (0.13%)

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Nifty
Sensex

:
:

25044.65
81106.65

58.25 (0.23%)
107.25 (0.13%)

Som Distilleries And Breweries Ltd.

Breweries & Distilleries

Rating :

32/99

BSE: 507514 | NSE: SDBL

Watchlist

NSE BSE

75.15

09-Nov-2026

Open
High
Low
Previous Close

75
75.9
73.74
75.07

Volume
Traded Value (lacs)
52 Week High
52 Week Low

360627
27055882.82
131
61.8

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,565.50
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,759.81
N/A
2.01

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.52
27.48
-1.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.21
34.75
-10.52

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.03
-
-52.10

P:E (Median)

8 Years
5 Years
3 Years

19.62
23.60
24.92

P:BV (Average)

8 Years
5 Years
3 Years

2.34
3.10
3.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.44
21.57
17.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 38.93 417.64 -90.68% 48.02 208.82 -77.00% 156.00 181.01 -13.82% 206.56 197.14 4.78%
Expenses 37.87 358.50 -89.44% 92.83 183.85 -49.51% 143.77 163.16 -11.88% 184.23 182.54 0.93%
EBITDA 1.06 59.13 -98.21% -44.81 24.97 - 12.23 17.85 -31.48% 22.34 14.60 53.01%
EBIDTM 2.72% 14.16% -93.32% 11.96% 7.84% 9.86% 10.81% 7.40%
Other Income 7.05 0.02 35,150.00% 12.63 0.53 2,283.02% 3.06 0.04 7,550.00% 6.24 0.11 5,572.73%
Interest 2.03 2.24 -9.38% 3.40 1.36 150.00% 1.88 0.56 235.71% 2.37 1.30 82.31%
Depreciation 3.77 4.23 -10.87% 3.46 3.06 13.07% 3.63 3.17 14.51% 3.60 3.16 13.92%
PBT 2.31 52.69 -95.62% -50.90 21.09 - 9.78 14.16 -30.93% 22.59 10.26 120.18%
Tax 0.79 14.86 -94.68% -13.59 5.11 - 2.31 3.84 -39.84% 6.60 2.86 130.77%
PAT 1.52 37.83 -95.98% -37.31 15.98 - 7.47 10.32 -27.62% 16.00 7.40 116.22%
PATM 3.90% 9.06% -77.70% 7.65% 4.79% 5.70% 7.75% 3.75%
EPS 0.07 1.82 -96.15% -1.79 0.77 - 0.36 0.50 -28.00% 0.77 0.36 113.89%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 609.19 884.55 -31.13% 458.21 682.75 -32.89% 482.55 561.96 -14.13% 476.36 573.31 -16.91%
Expenses 594.24 814.19 -27.01% 502.38 641.00 -21.63% 463.12 525.65 -11.90% 436.27 539.35 -19.11%
EBITDA 14.96 70.35 -78.73% -44.17 41.76 - 19.43 36.31 -46.49% 40.09 33.96 18.05%
EBIDTM 2.46% 7.95% -9.64% 6.12% 4.03% 6.46% 8.42% 5.92%
Other Income 0.23 1.70 -86.47% 1.35 1.05 28.57% 3.68 1.56 135.90% 0.43 1.23 -65.04%
Interest 4.51 4.94 -8.70% 7.63 3.43 122.45% 7.52 1.89 297.88% 4.92 3.00 64.00%
Depreciation 8.53 8.73 -2.29% 8.28 6.91 19.83% 8.18 6.82 19.94% 8.16 6.17 32.25%
PBT 2.15 58.38 -96.32% -70.60 32.47 - 7.41 29.16 -74.59% 27.45 26.02 5.50%
Tax 0.59 16.32 -96.38% -13.91 8.73 - 1.93 7.64 -74.74% 7.95 7.32 8.61%
PAT 1.56 42.06 -96.29% -56.69 23.73 - 5.49 21.51 -74.48% 19.50 18.70 4.28%
PATM 0.26% 4.75% -12.37% 3.48% 1.14% 3.83% 4.09% 3.26%
EPS 0.02 1.98 -98.99% -2.73 1.15 - 0.26 1.09 -76.15% 0.92 0.84 9.52%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 449.51 689.79 793.70 732.95 482.57 213.00 180.94 322.34 322.35 350.62 244.72 Net Sales Growth -55.26% -13.09% 8.29% 51.88% 126.56% 17.72% -43.87% 0.00% -8.06% 43.27% Cost Of Goods Sold 246.26 449.14 503.90 479.26 292.19 126.72 105.04 172.01 20.40 68.18 47.83 Gross Profit 203.25 240.65 289.79 253.69 190.37 86.28 75.90 150.34 301.96 282.44 196.88 GP Margin 45.22% 34.89% 36.51% 34.61% 39.45% 40.51% 41.95% 46.64% 93.67% 80.55% 80.45% Total Expenditure 458.70 640.90 697.69 659.03 427.80 205.79 185.75 286.94 280.94 292.07 209.22 Power & Fuel Cost - 10.67 11.50 10.75 18.43 8.56 6.36 10.51 10.29 10.81 7.26 % Of Sales - 1.55% 1.45% 1.47% 3.82% 4.02% 3.51% 3.26% 3.19% 3.08% 2.97% Employee Cost - 23.47 21.19 18.34 13.40 11.46 9.14 9.74 8.63 7.11 6.90 % Of Sales - 3.40% 2.67% 2.50% 2.78% 5.38% 5.05% 3.02% 2.68% 2.03% 2.82% Manufacturing Exp. - 19.04 33.63 28.59 16.24 8.20 5.34 9.65 154.78 111.39 86.44 % Of Sales - 2.76% 4.24% 3.90% 3.37% 3.85% 2.95% 2.99% 48.02% 31.77% 35.32% General & Admin Exp. - 43.80 38.71 46.91 27.66 18.64 17.91 19.81 22.39 24.46 12.33 % Of Sales - 6.35% 4.88% 6.40% 5.73% 8.75% 9.90% 6.15% 6.95% 6.98% 5.04% Selling & Distn. Exp. - 93.55 86.25 73.63 58.53 31.19 41.14 64.58 60.26 68.99 46.99 % Of Sales - 13.56% 10.87% 10.05% 12.13% 14.64% 22.74% 20.03% 18.69% 19.68% 19.20% Miscellaneous Exp. - 1.24 2.50 1.56 1.34 1.04 0.82 0.62 4.19 1.14 46.99 % Of Sales - 0.18% 0.31% 0.21% 0.28% 0.49% 0.45% 0.19% 1.30% 0.33% 0.60% EBITDA -9.18 48.89 96.01 73.92 54.77 7.21 -4.81 35.40 41.41 58.55 35.50 EBITDA Margin -2.04% 7.09% 12.10% 10.09% 11.35% 3.38% -2.66% 10.98% 12.85% 16.70% 14.51% Other Income 28.98 21.95 0.72 11.81 0.91 0.17 1.46 1.89 2.96 1.90 3.07 Interest 9.68 9.89 4.65 7.20 9.09 9.40 11.71 8.62 7.87 8.78 11.29 Depreciation 14.46 14.92 12.51 11.53 9.01 8.98 5.72 4.76 4.70 4.26 3.57 PBT -16.22 46.04 79.58 67.00 37.57 -11.01 -20.79 23.92 31.81 47.40 23.70 Tax -3.89 10.18 21.85 19.83 10.53 -0.03 -2.75 6.88 11.80 22.19 9.55 Tax Rate 23.98% 29.79% 27.46% 29.60% 28.03% 0.27% 13.23% 28.76% 37.10% 46.81% 40.30% PAT -12.32 23.99 57.72 47.17 27.04 -10.97 -18.04 17.05 20.01 25.21 14.15 PAT before Minority Interest -12.32 23.99 57.72 47.17 27.04 -10.97 -18.04 17.05 20.01 25.21 14.15 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -2.74% 3.48% 7.27% 6.44% 5.60% -5.15% -9.97% 5.29% 6.21% 7.19% 5.78% PAT Growth -117.22% -58.44% 22.37% 74.45% - - - -14.79% -20.63% 78.16% EPS -0.59 1.15 2.78 2.27 1.30 -0.53 -0.87 0.82 0.96 1.21 0.68

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,026.31 1,229.32 1,442.90 1,280.67 806.68 365.16 287.57 459.89 393.27 350.62 244.72 Net Sales Growth -25.02% -14.80% 12.67% 58.76% 120.91% 26.98% -37.47% 16.94% 12.16% 43.27% Cost Of Goods Sold 664.18 811.39 925.81 832.28 485.27 207.37 165.47 242.97 199.05 168.63 53.57 Gross Profit 1,362.13 417.93 517.10 448.39 321.41 157.79 122.10 216.91 194.22 181.99 191.14 GP Margin 67.22% 34.00% 35.84% 35.01% 39.84% 43.21% 42.46% 47.17% 49.39% 51.91% 78.11% Total Expenditure 1,996.01 1,143.61 1,266.70 1,131.22 704.58 345.87 297.15 415.44 344.14 292.07 209.22 Power & Fuel Cost - 26.30 23.95 21.08 33.99 16.20 10.20 16.12 13.99 10.81 7.26 % Of Sales - 2.14% 1.66% 1.65% 4.21% 4.44% 3.55% 3.51% 3.56% 3.08% 2.97% Employee Cost - 51.70 46.92 37.76 26.77 21.70 16.79 16.89 13.08 7.11 6.90 % Of Sales - 4.21% 3.25% 2.95% 3.32% 5.94% 5.84% 3.67% 3.33% 2.03% 2.82% Manufacturing Exp. - 43.87 64.35 47.79 28.22 14.21 11.30 18.99 13.76 10.94 80.70 % Of Sales - 3.57% 4.46% 3.73% 3.50% 3.89% 3.93% 4.13% 3.50% 3.12% 32.98% General & Admin Exp. - 66.17 55.37 64.45 37.11 27.64 27.77 28.56 27.80 24.46 12.33 % Of Sales - 5.38% 3.84% 5.03% 4.60% 7.57% 9.66% 6.21% 7.07% 6.98% 5.04% Selling & Distn. Exp. - 141.88 147.19 126.11 91.87 57.71 64.79 91.28 72.26 68.99 46.99 % Of Sales - 11.54% 10.20% 9.85% 11.39% 15.80% 22.53% 19.85% 18.37% 19.68% 19.20% Miscellaneous Exp. - 2.30 3.12 1.75 1.36 1.05 0.83 0.63 4.20 1.14 46.99 % Of Sales - 0.19% 0.22% 0.14% 0.17% 0.29% 0.29% 0.14% 1.07% 0.33% 0.60% EBITDA 30.31 85.71 176.20 149.45 102.10 19.29 -9.58 44.45 49.13 58.55 35.50 EBITDA Margin 1.50% 6.97% 12.21% 11.67% 12.66% 5.28% -3.33% 9.67% 12.49% 16.70% 14.51% Other Income 5.69 4.13 4.50 5.72 1.33 0.30 2.58 3.60 3.47 1.90 3.07 Interest 24.58 21.98 11.06 11.89 15.97 15.35 18.66 15.37 12.42 8.78 11.29 Depreciation 33.15 33.35 25.97 21.35 17.01 16.78 13.37 11.67 8.76 4.26 3.57 PBT -33.59 34.51 143.68 121.93 70.45 -12.54 -39.03 21.00 31.41 47.40 23.70 Tax -3.44 12.29 39.18 35.44 10.15 -2.70 -0.95 5.90 11.80 22.19 9.55 Tax Rate 10.24% 54.28% 27.27% 29.07% 14.41% 21.53% 2.43% 28.10% 37.57% 46.81% 40.30% PAT -30.14 9.38 95.95 85.33 60.30 -9.84 -38.07 15.10 19.62 25.21 14.15 PAT before Minority Interest -31.69 10.36 104.50 86.50 60.30 -9.84 -38.07 15.10 19.62 25.21 14.15 Minority Interest -1.55 -0.98 -8.55 -1.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.49% 0.76% 6.65% 6.66% 7.48% -2.69% -13.24% 3.28% 4.99% 7.19% 5.78% PAT Growth -128.43% -90.22% 12.45% 41.51% - - - -23.04% -22.17% 78.16% EPS -1.45 0.45 4.62 4.10 2.90 -0.47 -1.83 0.73 0.94 1.21 0.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 705.36 659.18 511.71 363.33 310.85 304.19 322.25 311.08 161.05 140.81 Share Capital 41.58 41.18 39.00 36.88 34.99 32.49 32.49 32.49 27.52 27.52 Total Reserves 663.78 618.00 440.64 326.45 275.86 271.69 289.76 278.59 133.53 113.29 Non-Current Liabilities 38.37 43.12 71.29 135.31 77.81 91.87 87.90 53.91 40.68 56.03 Secured Loans 2.36 1.05 10.67 20.09 31.41 42.28 51.48 11.53 17.44 24.45 Unsecured Loans 4.36 4.36 33.55 72.22 40.38 40.55 24.37 27.07 8.65 16.21 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 306.70 258.23 263.23 190.40 129.41 176.15 173.06 186.82 116.31 105.03 Trade Payables 123.04 86.17 77.91 64.08 25.11 53.10 48.05 46.46 29.02 21.80 Other Current Liabilities 95.60 139.61 159.33 91.00 70.62 93.09 94.28 95.48 68.60 47.98 Short Term Borrowings 83.49 29.59 24.42 34.85 33.31 29.29 30.05 27.81 4.64 20.20 Short Term Provisions 4.58 2.86 1.56 0.46 0.36 0.66 0.67 17.07 14.06 15.05 Total Liabilities 1,050.43 960.53 846.23 689.04 518.07 572.21 583.21 551.81 318.04 301.87 Net Block 258.57 233.38 232.49 191.00 198.32 206.49 62.80 66.52 69.45 59.54 Gross Block 374.39 334.35 323.82 270.92 269.23 269.27 119.85 119.01 117.76 104.41 Accumulated Depreciation 115.82 100.97 91.33 79.92 70.91 62.77 57.05 52.49 48.32 44.87 Non Current Assets 727.31 534.86 496.77 452.60 368.00 377.23 329.35 304.08 133.95 110.22 Capital Work in Progress 3.60 23.21 5.20 44.05 0.00 0.02 142.08 100.43 0.00 5.76 Non Current Investment 146.00 96.00 96.00 86.00 76.01 76.01 76.01 76.01 51.00 39.30 Long Term Loans & Adv. 319.14 182.27 163.08 131.55 93.67 94.70 48.46 61.12 13.50 5.62 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 323.13 425.68 349.45 236.44 150.07 194.97 253.86 247.73 184.09 191.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 130.54 107.80 114.93 79.81 44.71 40.46 65.13 64.10 25.77 23.56 Sundry Debtors 82.01 145.38 147.45 82.33 61.56 82.88 86.16 83.74 69.85 49.46 Cash & Bank 4.99 13.41 8.04 7.54 7.06 8.36 18.51 22.06 24.48 29.46 Other Current Assets 105.58 19.25 14.55 14.11 36.73 63.27 84.07 77.84 63.99 89.17 Short Term Loans & Adv. 91.52 139.84 64.47 52.64 28.72 56.31 78.15 68.86 57.21 83.84 Net Current Assets 16.42 167.44 86.23 46.04 20.66 18.83 80.81 60.91 67.78 86.62 Total Assets 1,050.44 960.54 846.22 689.04 518.07 572.20 583.21 551.81 318.04 301.87

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 778.57 747.52 561.95 375.37 289.57 281.81 319.92 310.69 161.05 140.81 Share Capital 41.58 41.18 39.00 36.88 34.99 32.49 32.49 32.49 27.52 27.52 Total Reserves 736.99 706.34 490.88 338.49 254.58 249.31 287.42 278.20 133.53 113.29 Non-Current Liabilities 164.81 105.22 147.91 219.02 117.24 133.38 156.01 111.79 84.90 56.12 Secured Loans 26.57 30.78 27.17 50.50 53.15 64.90 73.17 40.15 42.66 24.55 Unsecured Loans 4.36 4.36 72.06 109.17 58.04 58.21 71.40 55.95 27.65 16.21 Long Term Provisions 0.83 0.73 0.42 0.31 0.24 0.00 0.00 0.00 0.00 0.00 Current Liabilities 481.13 450.90 432.76 317.46 292.58 296.31 280.77 264.06 120.48 107.90 Trade Payables 177.84 154.80 165.26 110.22 69.33 89.30 86.82 63.53 29.02 21.80 Other Current Liabilities 120.49 172.63 196.39 146.19 155.71 150.98 138.82 130.81 72.76 50.85 Short Term Borrowings 172.62 118.18 67.79 60.16 66.76 54.79 54.31 52.66 4.64 20.20 Short Term Provisions 10.17 5.28 3.32 0.89 0.77 1.24 0.82 17.07 14.06 15.05 Total Liabilities 1,465.21 1,343.36 1,173.79 911.85 699.39 711.50 756.70 686.54 366.43 304.84 Net Block 673.99 622.24 504.63 391.08 405.85 414.26 271.72 206.86 77.99 67.75 Gross Block 865.90 780.90 640.19 505.42 503.17 495.66 339.75 263.42 126.30 112.62 Accumulated Depreciation 191.91 158.66 135.57 114.33 97.32 81.39 68.03 56.56 48.32 44.87 Non Current Assets 953.86 686.99 613.93 522.38 430.95 442.21 433.05 371.96 185.55 94.09 Capital Work in Progress 246.36 23.21 68.36 97.17 0.00 2.20 142.08 149.54 94.07 20.72 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 33.51 41.54 40.94 34.13 25.11 25.74 19.25 15.56 13.50 5.62 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 511.35 656.36 559.87 389.47 268.44 269.29 323.65 312.18 180.87 210.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 182.23 189.26 182.31 135.28 84.52 68.44 103.92 95.35 28.64 23.56 Sundry Debtors 175.02 253.95 241.59 142.15 115.79 131.50 130.04 118.96 69.85 49.46 Cash & Bank 17.26 19.99 13.42 12.64 9.49 14.47 21.94 24.66 25.58 31.48 Other Current Assets 136.84 32.16 27.08 29.22 58.64 54.89 67.75 73.21 56.80 106.24 Short Term Loans & Adv. 103.53 161.00 95.47 70.18 39.54 42.23 55.11 62.22 43.06 100.01 Net Current Assets 30.22 205.46 127.10 72.01 -24.14 -27.02 42.88 48.11 60.40 102.85 Total Assets 1,465.21 1,343.35 1,173.80 911.85 699.39 711.50 756.70 686.55 366.42 304.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 142.80 3.70 44.06 29.33 4.12 35.25 3.87 13.58 58.59 86.45 PBT 34.17 79.58 67.00 37.57 -11.01 -20.79 23.81 32.00 47.44 23.71 Adjustment 24.75 19.03 18.70 18.10 18.89 17.44 13.30 12.24 12.61 14.01 Changes in Working Capital 97.07 -81.01 -29.14 -26.34 -0.68 41.21 -9.10 -21.06 20.11 50.07 Cash after chg. in Working capital 155.99 17.60 56.56 29.33 7.20 37.86 28.02 23.18 80.15 87.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.18 -13.90 -12.50 0.00 -3.08 -2.61 -24.14 -9.60 -21.57 -1.34 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -207.31 -52.47 -55.68 -93.61 -0.26 -40.39 -29.95 -174.50 -19.68 -42.51 Net Fixed Assets -20.43 -28.54 -14.05 -45.74 0.06 -7.36 -42.49 -101.68 -7.59 -1.98 Net Investments -50.00 0.00 -10.00 -9.99 0.00 0.00 0.00 -25.01 -11.70 -39.30 Others -136.88 -23.93 -31.63 -37.88 -0.32 -33.03 12.54 -47.81 -0.39 -1.23 Cash from Financing Activity 56.09 54.14 12.11 64.76 -5.16 -5.01 22.52 158.50 -43.89 -34.25 Net Cash Inflow / Outflow -8.42 5.36 0.50 0.48 -1.29 -10.15 -3.55 -2.42 -4.98 9.69 Opening Cash & Equivalents 13.41 8.04 7.54 7.06 8.36 18.51 22.06 24.48 29.46 19.77 Closing Cash & Equivalent 4.99 13.41 8.04 7.54 7.06 8.36 18.51 22.06 24.48 29.46

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 190.90 42.22 73.10 14.27 9.25 23.41 41.15 3.87 81.28 87.70 PBT 22.64 143.68 121.93 70.45 -12.54 -39.03 20.89 31.61 47.44 23.43 Adjustment 55.27 38.90 33.21 32.98 32.63 32.03 26.97 20.85 12.61 14.90 Changes in Working Capital 127.47 -116.08 -63.33 -89.15 -7.76 33.12 17.45 -38.99 42.80 50.85 Cash after chg. in Working capital 205.39 66.50 91.82 14.27 12.33 26.12 65.31 13.47 102.85 89.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.50 -24.27 -18.72 0.00 -3.08 -2.70 -24.16 -9.60 -21.57 -1.48 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -300.16 -100.90 -112.88 -108.43 -6.02 -12.89 -70.28 -197.24 -87.43 -81.22 Net Fixed Assets -20.43 -28.54 -14.05 -45.74 0.06 -7.36 -42.49 -101.68 -7.59 Net Investments -50.00 0.00 -10.00 -9.99 0.00 0.00 0.00 -25.01 -11.70 Others -229.73 -72.36 -88.83 -52.70 -6.08 -5.53 -27.79 -70.55 -68.14 Cash from Financing Activity 106.54 65.25 40.56 97.31 -8.21 -17.99 26.41 192.45 0.24 5.14 Net Cash Inflow / Outflow -2.73 6.57 0.78 3.15 -4.98 -7.47 -2.72 -0.92 -5.91 11.62 Opening Cash & Equivalents 19.99 13.42 12.64 9.49 14.47 21.94 24.66 25.58 31.48 19.87 Closing Cash & Equivalent 17.26 19.99 13.42 12.64 9.49 14.47 21.94 24.66 25.58 31.48

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 33.93 32.01 24.60 19.61 44.21 46.31 49.59 47.87 29.26 25.58 ROA 2.39% 6.39% 6.14% 4.48% -2.01% -3.12% 3.00% 4.60% 8.13% 4.79% ROE 3.52% 10.14% 11.19% 8.02% -3.57% -5.76% 5.38% 8.48% 16.70% 10.58% ROCE 5.87% 13.01% 13.60% 10.06% -0.37% -2.07% 7.77% 13.21% 26.63% 16.15% Fixed Asset Turnover 2.34 2.95 2.98 2.12 0.96 1.17 3.38 3.45 3.86 2.90 Receivable days 50.11 55.04 47.40 45.88 101.65 136.08 76.88 68.72 50.82 69.78 Inventory Days 52.52 41.86 40.17 39.70 59.94 85.01 58.48 40.21 21.01 31.62 Payable days 85.01 59.43 54.07 55.70 112.64 175.75 63.82 51.85 34.59 37.05 Cash Conversion Cycle 17.62 37.47 33.50 29.87 48.95 45.34 71.54 57.08 37.24 64.34 Total Debt/Equity 0.13 0.07 0.16 0.38 0.37 0.42 0.38 0.26 0.29 0.52 Interest Cover 4.46 18.10 10.31 5.13 -0.17 -0.77 3.78 5.04 6.40 3.10

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 37.45 36.30 27.17 20.26 41.18 42.90 49.23 47.44 29.26 25.58 ROA 0.74% 8.30% 8.29% 7.49% -1.39% -5.19% 2.09% 3.73% 7.51% 4.64% ROE 1.36% 16.36% 19.11% 18.14% -3.44% -12.65% 4.81% 8.36% 16.70% 10.05% ROCE 4.68% 18.52% 19.53% 15.65% 0.58% -3.95% 7.14% 12.03% 24.10% 16.30% Fixed Asset Turnover 2.80 3.98 4.30 2.97 1.31 1.21 2.36 2.84 3.59 2.68 Receivable days 34.01 31.95 28.42 31.42 68.77 94.13 63.86 62.34 50.82 59.82 Inventory Days 29.46 23.96 23.52 26.78 42.54 62.03 51.10 40.94 22.23 28.50 Payable days 74.82 63.09 60.41 67.52 139.61 194.26 68.74 50.27 34.59 42.42 Cash Conversion Cycle -11.35 -7.19 -8.47 -9.32 -28.29 -38.09 46.22 53.01 38.46 45.89 Total Debt/Equity 0.27 0.23 0.36 0.65 0.68 0.74 0.69 0.55 0.56 0.52 Interest Cover 2.03 13.99 11.26 5.41 0.18 -1.09 2.37 3.53 6.40 3.10

Top Investors:

anil kumar arora

avinash kumar chalana

gangadeen patel

santosh bhadoriya

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News Update:

Som Distilleries gets manufacturing licences for Bhopal Plant
2nd Nov 2026, 16:29 PM

The renewal of these licenses is an important step towards restoring normal operations at the Bhopal plant
Read More

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