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 162.36 284.72 171.84 179.60 248.58 384.04 197.14 181.01 208.82 417.64 206.57 156.00
YOY Revenue Growth % 90.39% 53.69% 83.69% 57.49% 53.11% 34.88% 14.72% 0.79% -16% 8.75% 4.78% -13.82%
Other Income 0.65 0.82 0.26 0.17 10.57 0.04 0.11 0.04 0.53 0.02 6.24 3.06
Total Income 163.01 285.54 172.09 179.76 259.15 384.08 197.25 181.05 209.35 417.66 212.80 159.06
Total Expenses + 145.22 262.32 151.97 168.18 243.45 327.52 183.01 173.58 188.26 364.97 190.21 149.28
Cost of Materials Consumed 84.37 149.59 82.04 102.58 160.15 176.62 97.32 104.23 139.17 193.86 96.23 110.29
Employee Benefit Expense 3.88 3.77 4.36 4.91 5.29 4.77 5.22 5.27 5.92 5.10 5.28 5.58
Other Expenses 56.96 108.96 65.57 60.69 78.02 146.14 80.47 64.08 59.21 124.85 82.54 55.85
Operating Profit 17.14 22.40 19.87 11.41 5.13 56.52 14.12 7.43 20.55 52.67 16.36 6.72
OPM % 10.6% 7.9% 11.6% 6.4% 2.1% 14.7% 7.2% 4.1% 9.8% 12.6% 7.9% 4.3%
Profit Before Tax + 9.76 25.16 7.07 10.31 24.46 34.08 10.26 14.16 21.09 52.69 22.59 9.78
Tax Expense 4.58 5.79 1.62 1.72 10.70 10.05 2.86 3.84 5.11 14.86 6.60 2.31
Tax % 47% 23% 23% 16.7% 43.7% 29.5% 27.8% 27.1% 24.2% 28.2% 29.2% 23.6%
Profit After Tax 5.18 19.37 5.45 8.59 13.76 24.02 7.40 10.32 15.98 37.83 16.00 7.47
EPS (Basic) 0.71 2.56 0.68 1.11 1.77 1.23 0.38 0.53 0.78 1.82 0.77 0.36

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 971.01 884.74 572.42 250.53 226.70 403.31 407.90
YOY Revenue Growth % 9.75% 54.56% 128.48% 10.51% -43.79% -1.13% -
Other Income 0.72 11.81 0.91 8.95 1.46 1.89 2.96
Total Income 971.74 896.55 573.34 259.49 228.15 405.20 410.87
Total Expenses + 892.16 825.93 528.03 259.41 231.94 367.82 372.15
Cost of Materials Consumed 517.33 494.36 302.56 133.84 105.47 171.82 171.46
Employee Benefit Expense 21.19 18.34 13.40 11.46 9.14 9.74 8.63
Other Expenses 349.90 313.24 212.07 114.12 117.33 186.26 192.06
Operating Profit 78.85 58.82 44.40 -8.88 -5.24 35.49 35.76
OPM % 8.1% 6.6% 7.8% -3.5% -2.3% 8.8% 8.8%
Profit Before Exceptional 79.58 67.00 37.57 -11.01 -20.79 23.81 32.00
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 79.58 67.00 37.57 -11.01 -20.79 23.81 32.00
Tax Expense 21.85 19.83 10.53 -0.03 -2.75 6.85 11.87
Tax % 27.5% 29.6% 28% - - 28.8% 37.1%
Profit After Tax 57.72 47.17 27.04 -10.97 -18.04 16.96 20.14
EPS (Basic) 2.92 6.11 3.80 -1.62 -2.78 5.25 0.12

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 534.86 496.77 452.60 0.00 0.00 0.00 0.00
Property, Plant & Equipment 233.25 232.33 190.62 0.00 0.00 0.00 0.00
Capital Work in Progress 23.21 5.20 44.05 0.00 0.00 0.00 0.00
Non-Current Investments 96.00 96.00 86.00 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 + 425.68 348.34 236.44 0.00 0.00 0.00 0.00
Inventories 107.80 114.93 79.81 0.00 0.00 0.00 0.00
Trade Receivables 145.38 146.43 82.33 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 12.87 7.40 6.94 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 618.00 472.71 326.45 0.00 0.00 0.00 0.00
Non-Current Liabilities 43.12 71.29 135.31 0.00 0.00 0.00 0.00
Current Liabilities 258.23 262.11 190.40 0.00 0.00 0.00 0.00
Total Liabilities 301.36 333.40 325.71 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 3.70 68.49 29.33 2.41 0.00 0.00 0.00
Cash from Investing Activities -52.47 -55.68 -93.61 -0.26 0.00 0.00 0.00
Cash from Financing Activities 54.14 -12.40 64.76 -3.45 0.00 0.00 0.00
Net Increase/Decrease in Cash 5.36 0.41 0.48 -1.29 0.00 0.00 0.00