Chambal Breweries & Distilleries (BSE 512301)₹32.25−0.46%Trading & Distributors
In the May 2026 quarter (standalone), Chambal Breweries & Distilleries reported sales of ₹0 Cr and net profit of −₹0.07 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.20 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | May 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.03 | 0.13 | 0.02 | 0.04 | 0.02 | 0.02 | 0.05 | 0.06 | 0.03 | 0.04 | 0.05 | 0.06 |
| Operating Profit | −0.05 | −0.15 | −0.04 | −0.06 | −0.04 | −0.04 | −0.07 | −0.08 | −0.05 | −0.06 | −0.07 | −0.08 |
| Other Income | 0.02 | −0.27 | −1.93 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −0.02 | −0.43 | −1.96 | −0.02 | 0.00 | 0.00 | −0.05 | −0.06 | −0.04 | −0.03 | −0.06 | −0.07 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Exceptional items | 0.00 | −0.29 | −1.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −0.02 | −0.43 | −1.98 | −0.04 | −0.02 | −0.02 | −0.05 | −0.08 | −0.04 | −0.05 | −0.06 | −0.07 |
| EPS (Rs) | 0.00 | −0.55 | −2.62 | −0.03 | 0.00 | 0.00 | −0.04 | −0.08 | −0.03 | −0.04 | −0.06 | −0.07 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.12 | 0.10 | 0.11 | 0.10 | 0.11 | 0.13 | 0.21 | 0.20 | 0.31 | 0.16 | 0.22 | 0.18 |
| Operating Profit | −0.14 | −0.12 | −0.13 | −0.12 | −0.13 | −0.15 | −0.21 | −0.22 | −0.33 | −0.18 | −0.24 | −0.26 |
| Other Income | 0.15 | 0.12 | 0.13 | −1.41 | −6.01 | 0.15 | 0.15 | −0.15 | −2.14 | 0.08 | 0.03 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.04 | 0.03 | 0.03 | −1.54 | −6.13 | 0.01 | −0.05 | −0.38 | −2.46 | −0.09 | −0.20 | −0.20 |
| Tax % | 33.4% | 50.1% | 50.0% | 2.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | −1.99 | −5.99 | 0.00 | 0.00 | 0.00 | −1.99 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.03 | 0.02 | 0.03 | −1.58 | −6.16 | 0.03 | −0.07 | −0.38 | −2.48 | −0.09 | −0.20 | −0.22 |
| EPS (Rs) | 0.02 | 0.00 | 0.02 | −2.09 | −8.19 | 0.02 | −0.07 | −0.48 | −3.29 | −0.10 | −0.24 | −0.20 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.48 | 7.48 | 7.48 | 7.47 | 7.51 | 7.47 | 7.49 | 7.48 | 7.48 | 7.47 | 7.48 | 7.47 |
| Reserves | 7.04 | 7.08 | 4.29 | 4.29 | 2.73 | −3.40 | −3.40 | −3.43 | −3.81 | −6.29 | −6.36 | −6.57 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.02 | 0.03 | 0.02 | 0.03 | 0.00 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Liabilities | 14.54 | 14.59 | 11.79 | 11.79 | 10.24 | 4.09 | 4.11 | 4.05 | 3.68 | 1.19 | 1.13 | 0.91 |
| Fixed Assets | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 |
| Other Assets | 12.83 | 14.57 | 11.77 | 11.79 | 10.22 | 4.07 | 4.09 | 4.03 | 3.66 | 1.19 | 1.11 | 0.22 |
| Trade receivables | 5.79 | 6.04 | 1.55 | 1.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.11 | 0.46 | 0.03 | 0.06 | 0.02 | 0.06 | 0.18 | 0.22 | 0.14 | 0.05 | 0.06 | 0.14 |
| Total Assets | 14.54 | 14.59 | 11.79 | 11.79 | 10.24 | 4.09 | 4.11 | 4.05 | 3.68 | 1.19 | 1.13 | 0.91 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.67 | 0.43 | 4.08 | −0.10 | −0.13 | −0.11 | −0.12 | −0.20 | −0.21 | −0.30 | −0.16 | −0.22 |
| Cash from investing activity | 0.15 | −0.11 | −4.52 | 0.15 | 0.11 | 0.17 | 0.27 | 0.27 | 0.14 | 0.23 | 0.20 | 0.31 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | −0.53 | 0.33 | −0.41 | 0.02 | −0.03 | 0.03 | 0.11 | 0.03 | −0.08 | −0.08 | 0.01 | 0.07 |
| Free cash flow | −0.67 | 0.43 | 4.07 | −0.10 | −0.13 | −0.11 | −0.12 | −0.20 | −0.21 | −0.30 | −0.16 | −0.22 |
| CFO / OP % | 618.0% | −338.0% | −3,718.0% | 92.0% | 127.0% | 100.0% | 93.0% | 95.0% | 105.0% | 97.0% | 100.0% | 100.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 11,721 | — | — | — | — | — | — | — | — | — | — | — |
| Inventory days | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Cash conversion cycle | 11,722 | — | — | — | — | — | — | — | — | — | — | — |
| Working capital days | 14,701 | — | — | — | — | — | — | — | — | — | — | — |
| ROCE % | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% | 0.5% | −1.5% | −2.6% | −8.6% | −6.9% | −18.5% |
For the May 2026 quarter, Chambal Breweries & Distilleries reported sales of ₹0 Cr and net profit of −₹0.07 Cr.
Chambal Breweries & Distilleries' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.
Net profit for the year to Mar 2026 was −₹0.20 Cr, and −₹0.22 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.20.
Chambal Breweries & Distilleries reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.14 Cr.
Cash from operations was −₹0.22 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.22 Cr.