MarketFriction

Som Distilleries & Breweries Ltd

NSE SDBL · BSE 507514 · Breweries & Distilleries
₹74.94 -4.13%
NSE close2026-10-01
52 week range61.80 - 136.00
Market cap₹1,645 Cr.
Price band 20% Delivery 45.0%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales247.72266.34381.60513.08289.73301.12338.97528.38269.59250.55180.81268.63
Expenses220.52234.51339.70448.91255.76264.81297.21458.03229.50231.11224.98253.67
Operating Profit27.2031.8341.9064.1733.9736.3141.7670.3540.0919.44-44.1714.96
OPM %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 Income0.300.183.640.661.231.561.051.700.433.68-10.520.23
Interest2.572.673.492.733.011.893.434.944.917.527.634.51
Depreciation5.625.585.886.076.176.826.918.738.168.188.288.53
Profit before tax19.3123.7636.1756.0326.0229.1632.4758.3827.457.42-70.602.15
Tax %23.10%24.24%44.73%27.65%28.13%26.20%26.89%27.95%28.93%26.01%-19.70%27.44%
Net Profit14.8517.9919.9940.5518.7021.5223.7342.0619.505.49-56.691.56
EPS in Rs0.770.930.972.080.960.971.102.020.920.22-2.670.02
Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2453513934602883658071,2811,4431,229970
Expenses2092923444162973457051,1311,2651,144939
Operating Profit36594944-10201021491788630
OPM %15%17%13%10%-3.3%5%13%12%12%7%3.1%
Other Income32343-0163-8-6
Interest119121519151612112225
Depreciation4491213171721263333
Profit before tax24473221-39-137012214423-34
Tax %40%47%38%28%-2%-22%14%29%27%54%
Net Profit14252015-38-10608610410-30
EPS in Rs0.911.631.080.82-2.08-0.543.124.445.080.50-1.51
Dividend Payout %29%16%25%0%0%0%3%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%34%15%-34%
Compounded Profit Growth%20%-34%-119%
Stock Price CAGR9%38%-18%-39%
Return on Equity8%10%11%2%
Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital28283232323537394142
Reserves113134278287249255338523706737
Borrowings7491169222208197242191171212
Other Liabilities90115207215222212294421425475
Total Liabilities3053666877577126999121,1741,3431,465
Fixed Assets6878207272414406391505622674
CWIP219415014220976823246
Investments0000000000
Other Assets216194330343295294424601698545
Total Assets3053666877577126999121,1741,3431,465
Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity8881441369147342191
Cash from Investing Activity-81-87-197-70-13-6-108-113-101-300
Cash from Financing Activity5019226-31-8974165107
Net Cash Flow12-6-1-3-7-5317-3
Free Cash Flow46-6-191-25203-85-33-58-117
CFO/OP251%176%27%147%-408%62%14%61%37%240%
Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days747311010316711664696452
Inventory Days13762175156151149102807582
Days Payable1276311613019712283726180
Cash Conversion Cycle847216912912114283767854
Working Capital Days106362217-40-342732474
ROCE %24%12%7%-4%1%16%19%18%6%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters34.50%34.73%35.26%35.33%35.33%36.31%38.75%39.37%39.39%39.39%39.43%39.43%
FIIs0.86%0.58%0.77%0.63%0.56%0.90%1.60%1.47%0.72%0.95%1.20%0.18%
DIIs0.47%0.49%0.45%0.52%0.01%0.02%0.09%0.05%0.00%0.00%0.00%0.00%
Public64.17%64.20%63.51%63.52%64.09%62.77%59.56%59.11%59.90%59.66%59.37%60.38%
No. of Shareholders52,64465,75971,93896,5511,05,2921,08,7831,03,8491,05,2131,09,7401,10,6651,11,0751,13,766

Fundamentals

Market Cap₹ 1,645 Cr.
Current Price₹ 79.0
Book Value₹ 37.4
ROCE5.67 %
ROE2.32 %
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-34%
Compounded Profit Growth (TTM)-119%
Consolidated figures.
Valuation
Market capRs 1,558 Cr
Enterprise valueRs 1,753 Cr
Price to book2.00x
Price to sales1.61x
EV / EBITDA72.60x
EV / sales1.81x
Price to cash flow8.16x
Earnings yield-2.01%
P/E, 3-year average52.93x
P/B, 3-year average2.17x
P/E, 5-year average41.57x
P/B, 5-year average1.66x
Profitability
Operating margin (excl. other income)6.97%
Operating margin (incl. other income)6.34%
EBITDA margin2.49%
Pre-tax margin-3.46%
Net profit margin-3.23%
Net margin, latest quarter0.17%
ROE1.36%
ROCE4.68%
ROA0.74%
ROE, 3-year average11.93%
ROCE, 3-year average14.24%
ROA, 3-year average5.78%
ROE, 5-year average10.09%
ROCE, 5-year average11.79%
ROA, 5-year average4.69%
ROIC (approx.)-0.42%
Tax rate54.28%
Other income / net worth-0.99%
Growth
Sales growth (latest year)-14.80%
Profit growth (latest year)-90.09%
Sales CAGR, 3 years15.08%
Sales CAGR, 5 years33.72%
Profit CAGR, 3 years-44.41%
Sales growth QoQ48.57%
Sales growth YoY (latest quarter)-49.16%
Profit growth YoY (latest quarter)-98.91%
Per share
EPS (TTM)Rs -1.51
EPS (latest year)Rs 0.50
EPS (latest quarter)Rs 0.02
EPS, 3-year averageRs 5.55
EPS, 5-year averageRs 4.69
Book value per shareRs 37.45
Sales per shareRs 46.64
Cash flow per shareRs 9.18
Free cash flow per shareRs -5.63
Dividend per share, 5-year averageRs 0.25
Dividends
Dividend payout, 5-year average3.05%
Efficiency
Asset turnover0.84x
Fixed asset turnover1.82x
Inventory turnover4.83x
Inventory days75 days
Debtor days52 days
Debtors turnover7.02x
Creditor days80 days
Cash conversion cycle54 days
Working capital days4 days
Leverage
Total debtRs 212 Cr
Cash and bankRs 17 Cr
Net debtRs 195 Cr
Debt to equity0.27x
Net debt / EBITDA8.06x
Interest coverage-0.37x
Current ratio (filing 2026-03-31)1.02x
Quick ratio (filing 2026-03-31)0.66x
Trade payables (filing 2026-03-31)Rs 198 Cr
Owners' fund to total sources53.14%
Debt to assets14.46%
Cash flow
Cash from Operating Activity (latest year)Rs 191 Cr
Cash from Investing Activity (latest year)Rs -300 Cr
Cash from Financing Activity (latest year)Rs 107 Cr
Net Cash Flow (latest year)Rs -3 Cr
Free cash flow (latest year)Rs -117 Cr
FCFE (approx.: FCF + change in debt)Rs -76 Cr
Cash from ops / profit, 5 years1.32x
Sales to cash flow6.44x
Statement figures
Net sales (TTM)Rs 970 Cr
Net sales (latest year)Rs 1,229 Cr
Sales (latest quarter)Rs 269 Cr
Operating profit excl. other income (latest year)Rs 86 Cr
Operating profit (latest quarter)Rs 15 Cr
Other income (TTM)Rs -6 Cr
EBITDA (TTM)Rs 24 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -34 Cr
Tax (latest year)Rs 12 Cr
Net profit (TTM)Rs -31 Cr
Net profit (latest year)Rs 10 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 33 Cr
Depreciation (latest quarter)Rs 9 Cr
Interest (TTM)Rs 25 Cr
Cost of goods sold (latest year)Rs 881 Cr
Total expenditure (latest year)Rs 1,144 Cr
Total income (latest year)Rs 1,222 Cr
Share capitalRs 42 Cr
ReservesRs 737 Cr
Shareholders' fundsRs 779 Cr
Total assetsRs 1,465 Cr
Net blockRs 674 Cr
Capital work in progressRs 246 Cr
ReceivablesRs 175 Cr
InventoryRs 182 Cr
Other liabilitiesRs 475 Cr
Shares outstanding (crore)20.79
Ownership
Promoter holding39.43% (+0.06 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 2.00 is at the 35th percentile (median 3.46).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodSDBLNifty 50Difference
1 week+11.5%-2.8% +14.2 pts
1 month+5.4%-6.8% +12.2 pts
3 months+8.8%-7.6% +16.4 pts
6 months+20.3%+0.4% +19.9 pts
1 year-45.1%-9.9% -35.2 pts
2 years-37.5%-13.6% -23.9 pts
3 years-46.9%+14.2% -61.1 pts
5 years+360.3%+27.9% +332.4 pts

Red flags

F-score 4 of 8
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹269 Cr -49.2% vs Jun 2025. Net profit ₹2 Cr -96.3%.

Activity

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2026-09-28Plutus Wealth Management LlpSELL1,176,05879.81
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Ex-dateActionFactor
2024-09-20Annual General Meeting
2024-05-24Face Value Split (Sub-Division) - From Rs 5/- Per Share To Rs 2/- Per Share0.4000
2023-09-20Annual General Meeting
2023-04-13Rights 10:211@ Premium Rs 135/-
2022-12-02Interim Dividend - Re 0.25 Per Share
2022-09-19Annual General Meeting
2021-12-31Rights 1:13@ Premium Rs 30/-
2021-09-20 Annual General Meeting
2020-10-15 Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 5/- Per Share0.5000
2020-09-22 Annual General Meeting
2019-09-17 Dividend - Rs 1.50 Per Share
2019-03-14 Extra Ordinary General Meeting
2018-09-18 Annual General Meeting/Dividend- Rs 1.5 Per Share
2017-09-19 Annual General Meeting/Dividend - Rs 1.50 Per Share
2016-09-19 Annual General Meeting/Dividend - Rs 1.50 Per Share
2015-09-16 Annual General Meeting/Dividend - Re 1.50/- Per Share
2014-09-19Annual General Meeting / Dividend - Rs 1.50/- Per Share
DateTypeWhat it says
2026-09-30Shareholder meetingVoting results.
2026-09-29Shareholder meetingProceedings of Annual General Meeting held on September 29, 2026
2026-09-26LitigationOutcome of the litigation - Order of Honble High Court of Madhya Pradesh for Renewal of Key Excise Licences.
2026-09-26Press ReleaseA press release dated September 26, 2026, titled "Honble Madhya Pradesh High Court Directs Renewal of Key Excise Licences".
2026-09-25Shareholder meetingRevised Notice of Annual General Meeting to be held on September 29, 2026
2026-09-21CorrigendumCorrigendum to Notice of Annual General Meeting to be held on September 29, 2026
2026-09-07General UpdatesPursuant to Regulation 30 and in compliance with Regulation 36(1)(b) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (...
2026-09-06UpdatesSUBMISSION OF BUSINESS RESPONSIBILITY AND SUSTAINABILITY REPORT FOR THE FINANCIAL YEAR 2025 - 2026.
2026-09-06UpdatesINTIMATION FOR BOOK CLOSURE AND CUT OFF DATE FOR THE PURPOSE OF 33RD ANNUAL GENERAL MEETING OF THE COMPANY TO BE HELD ON THE 29TH DAY OF SEPTEMBER, 20...
2026-09-06Shareholder meetingNotice of Annual General Meeting to be held on September 29, 2026
2026-09-05Board meeting outcomeOutcome of Board Meeting - The Board of Directors at its meeting held today, has, inter-alia, approved theraising of funds through the Issuance of up ...
2026-09-05Board meeting outcomeOutcome of Board Meeting held on September 05, 2026.
2026-08-27UpdatesOutcome of Board Meeting held on Tuesday 11th August, 2026 - financial results for the period ended 30-Jun-2026 in Machine Readable Form / Legible cop...
2026-08-20Credit Rating- NewCredit Rating- New
2026-08-20Concall / analyst meetTranscript
2026-08-13Concall / analyst meetLink of Recording
2026-08-12Investor PresentationInvestor Presentation
2026-08-11Board meeting outcomeSom Distilleries & Breweries Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-10Concall / analyst meetRESCHEDULING OF TIME OF Q1 FY2027 EARNINGS CONFERENCE CALL OF SOM DISTILLERIES AND BREWERIES LIMITED ( THE COMPANY ) has been rescheduled from 4:00 PM...
2026-08-07Concall / analyst meetSchedule of meet
2026-07-25Board meeting outcomeOutcome of Board Meeting held on July 25, 2026.
2026-07-25Board meeting outcomeOutcome of Board Meeting held on July 25, 2026.
2026-06-30Credit Rating- NewCredit Rating- New
2026-06-27Credit Rating- NewCredit Rating- New
2026-06-19General UpdatesGeneral Updates
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Order dateForumCase
2020-12-03NCLTPratibha Khandelwal V/s Sanjiv Bali & Ors. in Som Distilleries Pvt. Ltd. Vs. Pratibha Khandelwal & Ors. In Oriental Bank of Commerce Vs Moun
2020-03-20NCLTSushila H. Mehta, Bishwanath Shaw & Company, SOM Distilleries Pvt. Ltd., M/s Sakchi Stores, Pratibha Khandelwal, Mount Shivalik Hotels & Res
2019-02-05CESTATSOM DISTILLERIES P LTD ---VS.--- BHOPAL
2018-04-26CESTATSOM DISTILLERIES P LTD ---VS.--- BHOPAL
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
Scrip PE is greater than 50 (4 trailing quarters)

Quick answers

What is the market cap of Som Distilleries & Breweries Ltd?

Som Distilleries & Breweries Ltd (SDBL) has a market capitalisation of Rs 1,645 Cr. at the 2026-10-01 close.

What were Som Distilleries & Breweries Ltd's latest quarterly results?

In the Jun 2026 quarter, Som Distilleries & Breweries Ltd sales was Rs 269 Cr (-49.2% vs Jun 2025) and net profit was Rs 2 Cr.

What is the 52-week high and low of Som Distilleries & Breweries Ltd?

The 52-week high is Rs 136.00 and the 52-week low is Rs 61.80.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03