Som Distilleries & Breweries Ltd
SDBL NSE
Som Distilleries & Breweries Ltd
Fast Moving Consumer GoodsNSE: SDBL BSE: 507514 Beverages
Key Fundamentals
MicrocapBreweries & DistilleriesBeveragesMarket Cap
₹1,485 Cr
Volatility
Moderate
P/E Ratio
-51.2
EBITDA
₹73.85 Cr
Return on Equity
13.27%
Debt to Equity
0.27
Book Value
₹37.45
EPS
₹4.82
52W High
₹144.66
52W Low
₹61.8
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Som Distilleries & Breweries Ltd insights
42 extracted metrics + investor summaries across FY17–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
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% ↘
Net Income Growth
-90.10% ↘
Cash Flow Change
-42.24% ↘
ROE
-8.98% ↗
ROCE
-3.99% ↗
EBITDA Margin (Avg.)
-52.00% ↘
Quarterly Results
| 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
| 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
| 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
| 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
| 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% |
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
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.
3
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.
4
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.
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 Ltd
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 is listed on the Indian stock exchanges. It is listed on NSE: SDBL and BSE: 507514. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Som Distilleries & Breweries Ltd belong to?
Som Distilleries & Breweries Ltd operates in the Fast Moving Consumer Goods sector within the Beverages industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Som Distilleries & Breweries Ltd?
Som Distilleries & Breweries Ltd has a market capitalisation of approximately ₹1485.03 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Som Distilleries & Breweries Ltd?
The Price-to-Earnings (PE) ratio of Som Distilleries & Breweries Ltd is -51.20. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Som Distilleries & Breweries Ltd?
Over the past 52 weeks, Som Distilleries & Breweries Ltd has traded between a low of ₹61.8 and a high of ₹144.66. This range helps investors understand the stock's price volatility and recent trading levels.
Does Som Distilleries & Breweries Ltd pay dividends?
Yes, Som Distilleries & Breweries Ltd has a dividend yield of 0.34%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Som Distilleries & Breweries Ltd?
Som Distilleries & Breweries Ltd has a Return on Equity (ROE) of 13.27%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Som Distilleries & Breweries Ltd on Tapetide?
On Tapetide, you can view Som Distilleries & Breweries Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
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