Som Distilleries & Breweries quarterly results and financials

Som Distilleries & Breweries (SDBL)₹75.15+0.11%(9 Nov 2026 close)Breweries & Distilleries

Key facts

In the Jun 2026 quarter (consolidated), Som Distilleries & Breweries reported sales of ₹270 Cr, down 49.2% from Jun 2025, and net profit of ₹1.57 Cr, down 96.3% year on year. For the year to Mar 2026, sales were ₹1,233 Cr and net profit ₹10.01 Cr.

Sales (Jun 2026): ₹270 Cr
Net profit (Jun 2026): ₹1.57 Cr
Sales (FY Mar 2026): ₹1,233 Cr
Net profit (FY Mar 2026): ₹10.01 Cr
EPS (Jun 2026): ₹0.03
Borrowings (Mar 2026): ₹212 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Som Distilleries & Breweries quarterly results

₹ crore unless stated; each column is a quarter.

Som Distilleries & Breweries Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	249	267	383	515	291	302	340	531	270	252	181	270
Expenses	221	235	341	451	256	266	298	459	230	232	226	254
Operating Profit	27.31	31.96	42.07	64.38	34.10	36.45	41.90	70.58	40.23	19.49	−44.33	15.01
OPM %	11.0%	11.9%	11.0%	12.5%	11.7%	12.1%	12.3%	13.3%	14.9%	7.8%	−24.4%	5.6%
Other Income	0.29	0.17	3.63	0.65	1.22	1.55	1.04	1.69	0.42	3.67	−10.49	0.22
Interest	2.56	2.66	3.50	2.72	3.02	1.88	3.44	4.95	4.90	7.53	7.64	4.52
Depreciation	5.61	5.56	5.86	6.06	6.15	6.80	6.89	8.72	8.14	8.16	8.26	8.50
Profit before tax	19.33	23.75	36.21	56.08	26.03	29.17	32.49	58.39	27.46	7.43	−70.63	2.16
Tax %	23.1%	24.2%	44.7%	27.6%	28.1%	26.2%	26.9%	27.9%	28.9%	26.0%	−19.7%	27.4%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−12.02	0.00
Net Profit	14.83	17.98	19.97	40.52	18.69	21.50	23.74	42.07	19.48	5.48	−56.70	1.57
EPS (Rs)	0.76	0.92	0.98	2.09	0.95	0.96	1.09	2.01	0.91	0.23	−2.66	0.03

Som Distilleries & Breweries profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Som Distilleries & Breweries Profit and loss
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	246	352	395	462	289	366	810	1,285	1,448	1,233	973
Expenses	210	293	345	417	298	346	707	1,135	1,269	1,148	942
Operating Profit	36.14	59.23	49.18	44.16	−10.04	20.07	102	150	179	86.31	30.40
OPM %	15.0%	17.0%	13.0%	10.0%	−3.3%	5.0%	13.0%	12.0%	12.0%	7.0%	3.1%
Other Income	2.99	1.99	2.99	3.99	2.99	0.00	0.99	5.99	2.99	−7.98	−6.18
Interest	10.99	8.99	12.01	14.99	18.99	15.01	16.01	12.01	11.01	22.01	24.59
Depreciation	3.99	3.99	8.99	11.97	12.98	16.97	16.97	20.93	25.93	32.91	33.06
Profit before tax	24.01	47.06	32.03	21.02	−39.02	−13.01	70.01	122	144	23.01	−33.58
Tax %	40.0%	47.0%	38.0%	28.0%	−2.0%	−22.1%	13.9%	28.9%	27.0%	54.0%	—
Exceptional items	1.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−1.01	−5.01	−12.02
Net Profit	13.99	24.97	19.98	14.99	−37.98	−9.99	59.94	85.93	104	10.01	−30.17
EPS (Rs)	0.92	1.62	1.07	0.81	−2.07	−0.53	3.13	4.45	5.07	0.44	−1.49
Dividend payout %	29.0%	15.9%	24.9%	0.0%	0.0%	0.0%	3.0%	0.0%	0.0%	0.0%	—

Som Distilleries & Breweries balance sheet

₹ crore, at each year end.

Som Distilleries & Breweries Balance sheet
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	27.96	27.96	31.96	31.96	31.97	34.95	36.97	38.99	40.98	41.95
Reserves	113	134	278	287	249	255	338	523	706	737
Borrowings	74.03	91.03	169	222	208	197	242	191	171	212
Other Liabilities	89.89	115	207	216	223	212	295	422	426	476
Total Liabilities	305	366	687	758	713	699	913	1,175	1,344	1,466
Fixed Assets	68.22	78.25	208	273	415	407	392	507	624	676
CWIP	21.03	94.17	150	142	2.01	0.00	97.08	68.06	23.05	246
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	216	194	330	343	294	293	423	600	697	544
Inventories	23.99	29.01	94.91	104	68.02	85.02	135	182	189	182
Trade receivables	49.06	70.13	119	130	132	116	142	242	254	175
Cash & equivalents	30.98	25.97	24.96	21.98	13.98	8.99	12.99	12.98	19.98	16.97
Total Assets	305	366	687	758	713	699	913	1,175	1,344	1,466

Som Distilleries & Breweries cash flow

₹ crore, for each year.

Som Distilleries & Breweries Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	88.03	81.10	4.01	41.05	36.01	9.01	14.01	73.09	42.01	211
Cash from investing activity	−81.24	−87.26	−197	−70.18	−13.04	−6.02	−108	−113	−101	−301
Cash from financing activity	5.02	0.00	193	26.09	−31.12	−8.03	97.36	41.15	65.28	87.34
Net cash flow	12.01	−6.01	−1.01	−3.01	−7.01	−5.01	3.01	1.01	7.01	−3.01
Capex	43.20	88.40	197	67.30	16.07	7.03	99.36	106	101	317
Free cash flow	46.01	−6.01	−191	−24.99	20.01	3.01	−84.99	−32.99	−57.97	−96.96
CFO / OP %	250.9%	175.9%	27.0%	146.9%	−408.1%	61.9%	14.0%	60.9%	37.0%	262.9%

Som Distilleries & Breweries ratios

Working-capital days and returns, by year.

Som Distilleries & Breweries Ratios
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	73	72	109	102	166	115	63	68	63	51
Inventory days	137	62	175	156	151	149	102	80	75	82
Days payable	128	64	117	131	198	123	84	73	62	90
Cash conversion cycle	85	73	170	130	122	143	84	77	79	46
Working capital days	106	36	22	17	−40	−34	27	32	47	−2
ROCE %	—	24.0%	12.0%	7.0%	−4.0%	1.0%	16.0%	19.0%	18.0%	6.0%

Som Distilleries & Breweries: frequently asked questions

What are the latest quarterly results of Som Distilleries & Breweries?

For the Jun 2026 quarter, Som Distilleries & Breweries reported sales of ₹270 Cr, down 49.2% year on year and net profit of ₹1.57 Cr, down 96.3% year on year. The operating margin was 5.6%.

What is the annual revenue of Som Distilleries & Breweries?

Som Distilleries & Breweries' sales for the year to Mar 2026 were ₹1,233 Cr; over the last twelve months they were ₹973 Cr.

What is the net profit of Som Distilleries & Breweries?

Net profit for the year to Mar 2026 was ₹10.01 Cr, and −₹30.17 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.49.

How much debt does Som Distilleries & Breweries have?

Som Distilleries & Breweries reported borrowings of ₹212 Cr at Mar 2026, against cash and equivalents of ₹16.97 Cr.

What is the free cash flow of Som Distilleries & Breweries?

Cash from operations was ₹211 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹96.96 Cr.

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