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Som Distilleries and Breweries SDBL.NS · INR

Consumer Staples · NSE · 🇮🇳 India

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75.15

+2.34%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹12.29bn

FY2017FY2026

Net income

₹103.6m

FY2017FY2026

Free cash flow

−₹1.27bn

FY2017FY2026

Shareholders' equity

₹7.79bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹12.29bn₹14.43bn₹12.83bn₹8.08bn₹3.63bn₹2.88bn₹4.60bn₹3.93bn₹3.51bn₹2.45bn
Gross profit₹3.33bn₹4.44bn₹4.01bn₹2.96bn₹1.54bn₹1.22bn₹2.17bn₹1.96bn₹1.82bn₹1.19bn
Operating income₹523.6m₹1.50bn₹1.28bn₹860.2m₹35.6m−₹203.7m₹356.2m₹445.7m₹554.3m₹319.3m
Net income₹103.6m₹1.04bn₹865.0m₹603.0m−₹98.4m−₹380.7m₹150.2m₹197.4m₹252.3m₹141.6m
Diluted earnings per share0.535.034.962.92-0.55-2.280.911.211.621.01

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹14.65bn₹13.43bn₹11.69bn₹9.12bn₹6.99bn₹7.12bn₹7.57bn₹6.87bn₹3.66bn₹3.05bn
Cash and short-term investments₹172.6m₹199.9m₹127.8m₹126.4m₹88.5m₹137.2m₹211.0m₹238.1m₹248.2m₹314.8m
Total liabilities₹6.46bn₹5.56bn₹5.76bn₹5.36bn₹4.10bn₹4.30bn₹4.37bn₹3.76bn₹2.05bn₹1.64bn
Debt₹2.12bn₹1.71bn₹1.97bn₹2.49bn₹2.01bn₹2.10bn₹2.24bn₹1.74bn₹976.5m₹796.5m
Shareholders' equity₹7.79bn₹7.48bn₹5.62bn₹3.75bn₹2.90bn₹2.82bn₹3.20bn₹3.11bn₹1.61bn₹1.41bn
Shares outstanding197m208m175m206m180m167m165m163m156m140m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹1.89bn₹422.2m₹975.2m₹142.7m₹102.8m₹364.1m₹411.5m₹4.4m₹812.8m₹877.0m
Capital spending−₹3.16bn−₹1.01bn−₹1.06bn−₹994.1m−₹68.0m−₹160.3m−₹667.0m−₹1.96bn−₹878.7m−₹427.7m
Free cash flow−₹1.27bn−₹583.6m−₹86.0m−₹851.4m₹34.7m₹203.8m−₹255.5m−₹1.95bn−₹65.9m₹449.2m
Dividends paid−₹1.2m−₹142,000−₹493,000−₹18.5m−₹1.1m−₹942,864−₹48.5m−₹41.3m−₹41.3m−₹41.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹2.69bn₹1.81bn₹2.51bn₹2.70bn₹5.28bn₹3.39bn₹3.01bn₹2.90bn
Gross profit₹543.9m₹64.7m₹882.2m₹1.10bn₹1.88bn₹1.21bn₹1.09bn₹1.15bn
Operating income₹64.3m−₹524.5m₹187.6m₹319.3m₹616.3m₹348.5m₹294.9m₹277.9m
Net income₹4.6m−₹566.9m₹46.0m₹190.5m₹412.0m₹312.8m₹192.0m₹163.9m
Diluted earnings per share0.02-2.870.220.921.981.501.100.94
Cash from operations———₹903.0m—₹422.0m—₹1.33bn
Capital spending———−₹318.0m—−₹1.00bn—−₹498.0m
Free cash flow———₹585.0m—−₹583.0m—₹829.0m
Total assets—₹14.65bn—₹14.32bn—₹13.43bn—₹11.33bn
Cash and short-term investments₹172.6m₹172.6m₹192.7m₹192.7m₹199.9m₹199.9m₹213.5m₹213.5m
Debt—₹2.12bn—₹2.00bn—₹1.71bn—₹1.27bn
Shareholders' equity₹8.19bn₹7.79bn₹8.71bn₹8.30bn₹7.87bn₹7.48bn₹6.52bn₹6.16bn

Financial ratios

Data as of 29 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin27.1%30.8%31.3%36.7%42.6%42.5%
Operating margin4.3%10.4%10.0%10.7%1.0%-7.1%
Net margin0.8%7.2%6.7%7.5%-2.7%-13.2%
Return on equity1.3%14.0%15.4%16.1%-3.4%-13.5%
Return on assets0.7%7.8%7.4%6.6%-1.4%-5.4%
Free cash flow yield32.4%8.7%14.8%7.0%1.2%4.0%
Revenue growth-14.8%12.5%58.8%122.6%26.1%-37.5%
Earnings growth-90.1%20.8%43.4%-712.8%-74.2%-353.5%
Current ratio1.06x1.46x1.30x1.23x0.92x0.91x
Debt to equity0.27x0.23x0.35x0.66x0.69x0.74x
Equity ratio53.1%55.6%48.1%41.2%41.4%39.6%
Interest coverage2.38x13.58x10.78x5.39x0.23x-1.09x
Buybacks as a share of market value5.1%-19.1%15.4%-14.5%-8.1%-1.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue15.0%33.7%18.8%
Operating income-15.3%—5.7%
Net income-44.4%—-2.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin29.1%31.0%32.3%36.4%
Operating margin7.6%8.8%7.4%8.4%
Net margin4.3%5.5%3.9%4.3%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings141.921.422.138.9-87.4-7.013.918.019.235.3
Price to sales1.21.61.52.92.40.90.50.91.42.0

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 2 Dec 2022.

FY2023FY2020FY2019FY2018FY2017FY2016FY2015
Paid in the year0.100.2950.2950.2950.2950.2950.295
  • 2.5-for-1 split · 24 May 2024
  • 2-for-1 split · 15 Oct 2020

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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