SOM DISTILLERIES & BREWERIES L (SDBL)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 482.37 758.63 466.14 500.80 738.72 1,012.71 573.31 561.96 682.75 884.55 476.36 482.55
YOY Revenue Growth % 216.73% 182.21% 74.08% 63.96% 53.14% 33.49% 22.99% 12.21% -7.58% -12.66% -16.91% -14.13%
Other Income 0.47 1.60 0.30 0.18 3.64 0.66 1.23 1.56 1.05 1.70 0.43 3.68
Total Income 482.84 760.23 466.44 500.98 742.36 1,013.37 574.54 563.52 683.80 886.24 476.79 486.23
Total Expenses + 447.15 708.47 434.84 472.54 714.81 922.29 546.52 540.31 651.34 827.86 449.34 478.82
Cost of Materials Consumed 158.25 245.33 155.85 173.06 273.86 315.01 181.73 206.78 238.81 311.67 145.39 201.71
Employee Benefit Expense 7.68 8.18 9.43 9.50 10.65 10.97 10.77 12.10 13.09 11.80 12.01 11.71
Other Expenses 281.23 454.95 269.57 289.97 430.30 596.30 354.02 321.43 410.04 462.37 265.10 289.09
Operating Profit 35.22 50.16 31.30 28.26 23.91 90.42 26.79 21.65 31.42 56.68 27.02 3.73
OPM % 7.3% 6.6% 6.7% 5.6% 3.2% 8.9% 4.7% 3.9% 4.6% 6.4% 5.7% 0.8%
Profit Before Tax + 20.32 42.70 19.31 23.76 36.17 56.04 26.02 29.16 32.47 58.38 27.45 7.41
Tax Expense 4.45 9.03 4.46 5.76 16.18 15.49 7.32 7.64 8.73 16.32 7.94 1.93
Tax % 21.9% 21.2% 23.1% 24.3% 44.7% 27.6% 28.1% 26.2% 26.9% 28% 28.9% 26%
Profit After Tax 15.87 33.67 14.85 17.99 19.99 40.55 18.70 21.51 23.73 42.06 19.50 5.48
EPS (Basic) 2.17 4.44 1.89 2.32 2.57 2.08 0.96 1.10 1.15 2.02 0.94 0.26

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 2,830.73 2,464.29 1,498.05 653.81 507.08 711.61 552.72
YOY Revenue Growth % 14.87% 64.5% 129.13% 28.93% -28.74% 28.75% -
Other Income 4.50 5.72 1.33 2.70 2.58 3.60 3.47
Total Income 2,835.23 2,470.01 1,499.38 656.50 509.66 715.21 556.18
Total Expenses + 2,691.55 2,330.66 1,413.94 642.86 515.37 671.53 520.58
Cost of Materials Consumed 942.34 848.10 503.26 213.32 164.18 247.22 216.23
Employee Benefit Expense 46.92 37.76 26.77 21.70 16.79 16.89 13.08
Other Expenses 1,681.80 1,444.80 883.92 407.84 334.40 407.42 291.26
Operating Profit 139.18 133.63 84.11 10.95 -8.29 40.08 32.14
OPM % 4.9% 5.4% 5.6% 1.7% -1.6% 5.6% 5.8%
Profit Before Exceptional 143.68 121.93 70.45 -12.54 -39.03 20.89 31.61
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 143.68 121.93 70.45 -12.54 -39.03 20.89 31.61
Tax Expense 39.18 35.44 10.15 -2.70 -0.95 5.87 11.87
Tax % 27.3% 29.1% 14.4% - - 28.1% 37.5%
Profit After Tax 104.50 86.50 60.30 -9.84 -38.07 15.02 19.74
EPS (Basic) 5.28 11.22 8.47 -1.45 -5.86 4.65 0.12

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 686.99 613.93 522.38 0.00 0.00 0.00 0.00
Property, Plant & Equipment 622.12 504.47 390.70 0.00 0.00 0.00 0.00
Capital Work in Progress 23.21 68.36 97.17 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.12 0.15 0.39 0.00 0.00 0.00 0.00
Current Assets + 656.36 555.55 389.47 0.00 0.00 0.00 0.00
Inventories 189.26 182.31 135.28 0.00 0.00 0.00 0.00
Trade Receivables 253.95 237.79 142.15 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 19.45 12.78 12.04 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 41.18 39.00 36.88 0.00 0.00 0.00 0.00
Other Equity 706.34 522.95 338.49 0.00 0.00 0.00 0.00
Non-Current Liabilities 105.22 147.91 219.02 0.00 0.00 0.00 0.00
Current Liabilities 450.90 428.45 317.46 0.00 0.00 0.00 0.00
Total Liabilities 556.11 576.36 536.47 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 42.22 97.52 14.27 10.28 0.00 0.00 0.00
Cash from Investing Activities -100.90 -112.88 -108.43 -5.97 0.00 0.00 0.00
Cash from Financing Activities 65.25 16.05 97.31 -9.29 0.00 0.00 0.00
Net Increase/Decrease in Cash 6.57 0.69 3.15 -4.98 0.00 0.00 0.00