SOM DIST & BREW LTD (SDBL) financials
SOM DIST & BREW LTD (SDBL) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and 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]
- Market Cap: ₹1,512Cr.
- Current Price: ₹72.8
- ROE: 4.82%
- ROCE: 7.44%
- Book Value: ₹33.9
- Dividend Yield: 0.00%
- 52W High / Low: ₹135/61.8
In Jun 2026, SOM DIST & BREW LTD (SDBL) reported sales ₹38.79 Cr and net profit ₹1.52 Cr.
Annual TTM: sales ₹368 Cr, net profit ₹-12 Cr.
Shareholding: Promoters 39.43% (Jun 2026), FIIs 0.18% (Jun 2026), DIIs 0.00% (Jun 2026), Public 60.38% (Jun 2026), No. of Shareholders 1,13,766% (Jun 2026).
| Category | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 157.08 | 154.54 | 185.31 | 361.05 | 163.83 | 128.97 | 35.95 | 38.79 |
| Expenses | 142.48 | 136.69 | 160.33 | 301.91 | 141.50 | 116.74 | 80.75 | 37.73 |
| Operating Profit | 14.60 | 17.85 | 24.98 | 59.14 | 22.33 | 12.23 | -44.80 | 1.06 |
| OPM % | 9.29% | 11.55% | 13.48% | 16.38% | 13.63% | 9.48% | -124.62% | 2.73% |
| Other Income | 0.11 | 0.04 | 0.53 | 0.02 | 6.24 | 3.06 | 0.76 | 7.05 |
| Interest | 1.30 | 0.56 | 1.36 | 2.24 | 2.37 | 1.88 | 3.40 | 2.03 |
| Depreciation | 3.16 | 3.17 | 3.06 | 4.23 | 3.60 | 3.63 | 3.46 | 3.77 |
| Profit before tax | 10.25 | 14.16 | 21.09 | 52.69 | 22.60 | 9.78 | -50.90 | 2.31 |
| Tax % | 27.90% | 27.12% | 24.23% | 28.20% | 29.20% | 23.62% | -26.70% | 34.20% |
| Net Profit | 7.40 | 10.32 | 15.98 | 37.83 | 16.00 | 7.47 | -37.31 | 1.52 |
| EPS in Rs | 0.38 | 0.52 | 0.78 | 1.82 | 0.77 | 0.36 | -1.79 | 0.07 |
| Raw PDF | — | — | — | — | — | — | — | — |
| Category | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 322 | 181 | 213 | 483 | 733 | 794 | 690 | 368 |
| Expenses | 287 | 186 | 205 | 428 | 659 | 696 | 641 | 377 |
| Operating Profit | 35 | -5 | 8 | 55 | 74 | 98 | 49 | -9 |
| OPM % | 11% | -2.7% | 3.6% | 11% | 10% | 12% | 7% | -2.5% |
| Other Income | 2 | 1 | -0 | 1 | 12 | -1 | 10 | 17 |
| Interest | 9 | 12 | 9 | 9 | 7 | 5 | 10 | 10 |
| Depreciation | 5 | 6 | 9 | 9 | 12 | 13 | 15 | 14 |
| Profit before tax | 24 | -21 | -11 | 38 | 67 | 80 | 34 | -16 |
| Tax % | 29% | -13% | -0% | 28% | 30% | 27% | 30% | — |
| Net Profit | 17 | -18 | -11 | 27 | 47 | 58 | 24 | -12 |
| EPS in Rs | 0.93 | -0.98 | -0.60 | 1.40 | 2.42 | 2.80 | 1.15 | -0.59 |
| Dividend Payout % | 0% | 0% | 0% | 7% | 0% | 0% | 0% | — |
| Category | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 32 | 32 | 32 | 35 | 37 | 39 | 41 | 42 |
| Reserves | 279 | 290 | 272 | 276 | 326 | 473 | 618 | 664 |
| Borrowings | 82 | 122 | 128 | 115 | 138 | 79 | 45 | 92 |
| Other Liabilities | 158 | 138 | 140 | 92 | 188 | 256 | 256 | 254 |
| Total Liabilities | 552 | 583 | 572 | 518 | 689 | 846 | 961 | 1,050 |
| Fixed Assets | 67 | 63 | 206 | 198 | 191 | 232 | 233 | 259 |
| CWIP | 100 | 142 | 0 | 0 | 44 | 5 | 23 | 4 |
| Investments | 76 | 76 | 76 | 76 | 86 | 96 | 96 | 146 |
| Other Assets | 309 | 302 | 290 | 244 | 368 | 513 | 608 | 642 |
| Total Assets | 552 | 583 | 572 | 518 | 689 | 846 | 961 | 1,050 |
| Category | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 14 | 4 | 35 | 4 | 29 | 44 | 4 | 143 |
| Cash from Investing Activity | -174 | -30 | -40 | -0 | -94 | -56 | -52 | -207 |
| Cash from Financing Activity | 158 | 23 | -5 | -5 | 65 | 12 | 54 | 56 |
| Net Cash Flow | -2 | -4 | -10 | -1 | 0 | 0 | 5 | -8 |
| Free Cash Flow | -88 | -39 | 28 | 3 | -16 | 30 | -30 | 122 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 56% | 79% | -785% | 93% | 54% | 77% | 18% | 319% |
| Category | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 35.33% | 36.31% | 38.75% | 39.37% | 39.39% | 39.39% | 39.43% | 39.43% |
| FIIs | 0.56% | 0.90% | 1.60% | 1.47% | 0.72% | 0.95% | 1.20% | 0.18% |
| DIIs | 0.01% | 0.02% | 0.09% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 64.09% | 62.77% | 59.56% | 59.11% | 59.90% | 59.66% | 59.37% | 60.38% |
| No. of Shareholders | 1,05,292 | 1,08,783 | 1,03,849 | 1,05,213 | 1,09,740 | 1,10,665 | 1,11,075 | 1,13,766 |
| Category | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 95 | 98 | 167 | 106 | 62 | 73 | 67 | 43 |
| Inventory Days | 1,147 | 138 | 141 | 129 | 100 | 88 | 78 | 106 |
| Days Payable | 831 | 102 | 185 | 72 | 80 | 59 | 62 | 100 |
| Cash Conversion Cycle | 410 | 134 | 123 | 162 | 82 | 102 | 83 | 49 |
| Working Capital Days | 44 | 71 | 21 | 23 | 29 | 39 | 71 | 6 |
| ROCE % | 13% | 8% | -2% | -0% | 10% | 14% | 13% | 7% |
Som Dist & Brew Ltd
₹1,512Cr.
₹72.8
₹135/61.8
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
Profit & loss
Shareholding trend
Balance sheet
Cash flows
Key ratios
Frequently asked questions
What is the market cap of SOM DIST & BREW LTD (SDBL)?
The reported market capitalisation for SOM DIST & BREW LTD (SDBL) is ₹1,512Cr. on Fincrux. Figures may update with market data and filings.
What is the current share price of SDBL?
The current price shown for SOM DIST & BREW LTD (SDBL) on Fincrux is ₹72.8 with a 52-week high/low of ₹135/61.8.
What were SDBL latest quarterly results?
For Jun 2026, SOM DIST & BREW LTD (SDBL) reported sales ₹38.79 Cr and net profit ₹1.52 Cr (figures in ₹ crore unless noted).
What are SDBL annual sales and net profit?
For TTM, SOM DIST & BREW LTD (SDBL) shows sales of ₹368 Cr and net profit of ₹-12 Cr on the Fincrux profit & loss statement.
Who owns SOM DIST & BREW LTD (SDBL)?
Latest shareholding for SOM DIST & BREW LTD (SDBL) on Fincrux: Promoters 39.43% (Jun 2026), FIIs 0.18% (Jun 2026), DIIs 0.00% (Jun 2026), Public 60.38% (Jun 2026), No. of Shareholders 1,13,766% (Jun 2026).
Where can I find SOM DIST & BREW LTD (SDBL) financials?
SOM DIST & BREW LTD (SDBL) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.
Does Fincrux show SDBL balance sheet and cash flow?
Yes. The SOM DIST & BREW LTD (SDBL) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.