SOM DIST & BREW LTD (SDBL) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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]

SDBLUpdated 1 Sept 2026, 17:07

Som Dist & Brew Ltd

Market Cap

₹1,487Cr.

Current Price

₹71.3

High / Low

₹143/61.8

ROE4.74%
ROCE7.45%
Book Value₹33.9
Face Value₹2.00
Dividend Yield0.00%

About

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]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1051097473959816710662736743
Inventory Days102971611321,1471381411291008878106
Days Payable766414914883110218572805962100
Cash Conversion Cycle1311438656410134123162821028349
Working Capital Days861578545447121232939716
ROCE %19%15%16%26%13%8%-2%-0%10%14%13%7%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 1 September 2026 at 17:07


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