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Som Distilleries & Breweries Limited
Som Distilleries & Breweries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,663 | -48.8 | 1.96 | 0.26 | 73.21 |
| Oct 2026 | 21,574 | -47.5 | 1.90 | 0.26 | 71.20 |
Som Distilleries & Breweries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,686,339,000.0 | 1,808,082,000.0 | 2,505,454,000.0 | 2,695,885,000.0 |
| Net Profit | 15,603,000.0 | -566,918,000.0 | 46,050,000.0 | 190,484,000.0 |
| EPS | 0.1 | -2.8 | 0.2 | 0.9 |
Som Distilleries & Breweries Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 11,878,367,000.0 | 14,026,942,000.0 | 12,539,395,000.0 | 7,976,284,000.0 | — |
| Net Profit | 103,577,000.0 | 1,044,963,000.0 | 864,956,000.0 | 603,023,000.0 | — |
| EPS | 0.5 | 5.3 | 4.5 | 3.4 | — |
Som Distilleries & Breweries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 14,652,110,000.0 | 13,433,548,000.0 | 11,737,936,000.0 | 9,118,415,000.0 | — |
| Total Liabilities | 6,459,398,000.0 | 5,561,137,000.0 | 5,806,716,000.0 | 5,364,721,000.0 | — |
| Total Equity | 7,785,712,000.0 | 7,475,205,000.0 | 5,619,504,000.0 | 3,753,694,000.0 | — |
Owes vs Owns
Som Distilleries & Breweries Limited owed ₹0.44 for every ₹1 it owned in Mar 2026, down from ₹0.59 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.41× | 0.49× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Som Distilleries & Breweries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.1%Receivables 11.9%Inventory 12.4%Fixed assets (tangible) 63.5%Other assets 11.0%
How it's funded — Mar 2026
Short-term debt 12.3%Long-term debt 2.1%Payables 12.1%Other liabilities 17.5%Shareholders' equity 55.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16.8 | 19.5 | 12.9 | 12.0 |
| Receivables | 175.0 | 253.9 | 241.6 | 142.1 |
| Inventory | 182.2 | 189.3 | 182.3 | 135.3 |
| Fixed assets (tangible) | 930.3 | 660.6 | 592.4 | 506.9 |
| Intangible assets | 0.1 | 0.1 | 0.2 | 0.4 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 160.7 | 220.0 | 144.5 | 115.1 |
| Liabilities & equity | ||||
| Short-term debt | 180.7 | 136.2 | 98.1 | 89.0 |
| Long-term debt | 30.9 | 35.1 | 99.2 | 159.7 |
| Payables | 177.8 | 154.8 | 165.3 | 110.2 |
| Other liabilities | 256.5 | 229.9 | 218.1 | 177.6 |
| Shareholders' equity | 819.3 | 787.2 | 593.1 | 375.4 |
| Net tangible assets | 778.5 | 747.4 | 561.8 | 375.0 |
Som Distilleries & Breweries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,908,962,000.0 | 422,240,000.0 | 730,952,000.0 | 142,746,000.0 | — |
| Investing Activities | -3,001,605,000.0 | -1,009,028,000.0 | -1,128,768,000.0 | -1,084,333,000.0 | — |
| Financing Activities | 1,065,384,000.0 | 652,481,000.0 | 405,637,000.0 | 973,072,000.0 | — |