Som Distilleries & Breweries financials

·FMCG & RetailChart ›
Latest results Q1 FY27 · Apr–Jun 2026
Revenue
₹609cr−31.1% on Q1 FY26
Net profit
₹1.6cr−96.3% on Q1 FY26
EBITDA margin
2.5%−5.5 pts on Q1 FY26
EPS
₹0.08−96.0% on Q1 FY26

Quarterly results

Every quarter ›
₹ croreQ1 FY27Q1 FY26Change
Revenue609885−31.1%
EBITDA15.070.4−78.7%
EBITDA margin2.5%8.0%−5.5 pts
Profit before tax2.158.4−96.3%
Net profit1.642.1−96.3%
EPS₹0.08₹2.02−96.0%

Over time

Q1 FY27 · Apr–Jun 2026latest
Revenue₹609 crNet profit₹1.6 crNet margin0.3%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast 12MFY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
1,497————
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
16.816.819.512.812.0
40.740.739.731.2—
212212171166242
1,732————
2,0262,3022,8312,4641,498
—−18.7%+14.9%+64.5%—
30.385.7176149102
1.5%3.7%6.2%6.1%6.8%
−2.852.415012885.1
−30.110.410486.560.3
−1.5%0.5%3.7%3.5%4.0%
−₹1.46₹0.44₹5.03₹4.16₹2.90
—−91.3%+20.8%+43.4%—
—21142.297.514.3
—−316−101−106−99.4
−105−105−58.4−8.6−85.1
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SDBL₹72.00

Som Distilleries & Breweries Limited

· FMCG & Retail
₹ CrorePeersASALCBRSULAGMBREWBCLINDIFBAGROGLOBUSSPRRKDLMcap ₹1,497 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Current/LTM
TTM · last close
Market Capitalization————1,496.9
- Cash, Equiv & ST Investments12.012.819.516.816.8
+ Minority Interest—31.239.740.740.7
+ Total Debt242.2166.5170.9211.6211.6
Enterprise Value————1,732.3
Revenue1,498.02,464.32,830.72,301.72,026.3
Growth %, YoY—+64.5+14.9-18.7—
EBITDA102.1149.5176.285.730.3
Margin %6.826.066.223.721.50
EBIT85.1128.1150.252.4-2.8
Net Income60.386.5104.510.4-30.1
Margin %4.033.513.690.45-1.49
EPS, Adj (current shares)2.904.165.030.44-1.46
Growth %, YoY—+43.4+20.8-91.3—
Cash from Operations14.397.542.2210.9—
Capital Expenditures-99.4-106.1-100.6-315.7—
Free Cash Flow-85.1-8.6-58.4-104.8-104.8
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.

Som Distilleries & Breweries financials and key ratios

Prices at the previous close · figures from the company's filings with NSE

Som Distilleries & Breweries (NSE: SDBL) had a market capitalisation of ₹1,497 crore at the previous close (₹72.00 a share) and a price-to-book ratio of 1.92. In FY26 its consolidated net profit was ₹9.1 crore on revenue of ₹2,302 crore; in Q1 FY27 (April–June 2026) it was ₹1.6 crore, down 96.3% year on year. Its debt-to-equity ratio was 0.26 on 31 March 2026. Promoters held 39.44% of the shares on 30 September 2026.

Share price used
₹72.00 · previous close
Latest balance sheet
31 March 2026
Shareholding pattern
30 September 2026

Som Distilleries & Breweries at a glance · consolidated

Market cap
₹1,497 Crat ₹72.00 · previous close
PE ratio
n/aloss over the last 4 quarters
Price to book (PB)
1.92book value ₹37.45 a share
ROE (FY26)
1.2%−14.8 pts vs FY25ROCE 5.6%
Debt to equity
0.26net debt ₹194 Cr
Promoter holding
39.44%unchanged vs 30 Jun 202630 September 2026
Net worth
₹779 Cr+4.2% vs 31 Mar 202531 March 2026
Free cash flow (FY26)
−₹105 Cr
EPS (FY26)
₹0.49

Questions

What is the Som Distilleries & Breweries PE ratio today?

Som Distilleries & Breweries' PE ratio is not meaningful at the previous close: its consolidated net profit over the last four quarters (Q2 FY26 to Q1 FY27) was a loss of ₹30.5 crore, and a price-to-earnings ratio needs positive earnings. Its market capitalisation was ₹1,497 crore at ₹72.00 a share.

What is the Som Distilleries & Breweries PB ratio (price to book value)?

Som Distilleries & Breweries' price-to-book (PB) ratio is 1.92 at the previous close: a market capitalisation of ₹1,497 crore divided by shareholders' equity (book value) of ₹779 crore on 31 March 2026. That is a book value of ₹37.45 per share against a share price of ₹72.00.

What is the Som Distilleries & Breweries net worth?

Som Distilleries & Breweries' net worth — shareholders' equity in its consolidated balance sheet — was ₹779 crore on 31 March 2026, up 4.2% from ₹748 crore a year earlier. Its market value is a different figure: a market capitalisation of ₹1,497 crore at the previous close.

What is the Som Distilleries & Breweries market cap?

Som Distilleries & Breweries' market capitalisation was ₹1,497 crore at the previous close: 20.79 crore shares at ₹72.00 each.

Is Som Distilleries & Breweries debt free?

No. Som Distilleries & Breweries had borrowings of ₹212 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.26. Its cash and current investments were ₹17.3 crore, so its net debt was ₹194 crore.

What is the Som Distilleries & Breweries EPS?

Som Distilleries & Breweries' basic earnings per share (EPS) were ₹0.49 in FY26, against ₹5.28 in FY25. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to −₹1.47.

What is the Som Distilleries & Breweries debt to equity ratio?

Som Distilleries & Breweries' debt-to-equity ratio was 0.26 on 31 March 2026: borrowings of ₹212 crore against total equity of ₹819 crore. A year earlier, on 31 March 2025, it was 0.22.

What is the Som Distilleries & Breweries book value per share?

Som Distilleries & Breweries' book value per share was ₹37.45 on 31 March 2026: shareholders' equity of ₹779 crore divided by the 20.79 crore shares in issue, up 3.2% from ₹36.30 a year earlier. The share price at the previous close was ₹72.00.

When are the Som Distilleries & Breweries next results?

Som Distilleries & Breweries has not yet announced the date of its Q2 FY27 results (July–September 2026); under SEBI's listing rules (Regulation 33) they are due by 14 November 2026.

What is the Som Distilleries & Breweries ROE and ROCE?

In FY26, Som Distilleries & Breweries' return on equity (ROE) was 1.2% and its return on capital employed (ROCE) was 5.6%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities). In FY25, ROE was 16.0% and ROCE 18.4%.

What is the Som Distilleries & Breweries shareholding pattern?

On 30 September 2026, Som Distilleries & Breweries' shares were held by promoters 39.44%, foreign portfolio investors (FII/FPI) 0.11%, domestic institutions (DII) 0.07% and retail and other non-institutional investors 60.39%. Over the year, FII holding was down 0.61 percentage points from 0.72% and DII holding was up 0.07 percentage points from 0.00%.

Som Distilleries & Breweries vs Associated Alcohols & Breweries: how do they compare?

In FY26, Som Distilleries & Breweries earned net profit of ₹9.1 crore on revenue of ₹2,302 crore, against ₹88.5 crore on ₹1,033 crore for Associated Alcohols & Breweries. Som Distilleries & Breweries' operating margin was 2.3% (Associated Alcohols & Breweries 11.5%) and its return on equity 1.2% (Associated Alcohols & Breweries 14.6%).

What is the Som Distilleries & Breweries promoter holding?

Promoters held 39.44% of Som Distilleries & Breweries on 30 September 2026, unchanged from the previous quarter and up 0.05 percentage points from 39.39% a year earlier, according to the shareholding pattern filed with NSE.

What is the Som Distilleries & Breweries free cash flow?

In FY26, Som Distilleries & Breweries generated ₹211 crore of cash from operations and spent ₹316 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of −₹105 crore. In FY25 it was −₹58.4 crore.

What are the Som Distilleries & Breweries latest quarterly results?

Som Distilleries & Breweries' latest results are for Q1 FY27 (April–June 2026), filed on 11 August 2026: consolidated net profit ₹1.6 crore, down 96.3% from ₹42.1 crore in Q1 FY26; revenue from operations ₹609 crore, down 31.1% year on year.

What is the Som Distilleries & Breweries revenue and profit in FY26?

In FY26 (April 2025–March 2026), Som Distilleries & Breweries' consolidated net profit was ₹9.1 crore, down 91.3% from ₹104 crore in FY25, on revenue from operations of ₹2,302 crore (down 18.7%). Over three years, from FY23, net profit was down 84.9%.

How does Som Distilleries & Breweries compare with its peers?

On FY26 consolidated figures, against Associated Alcohols & Breweries, Sula Vineyards and GM Breweries: Som Distilleries & Breweries' operating margin of 2.3% is the lowest of the four (Associated Alcohols & Breweries 11.5%, Sula Vineyards 10.8%, GM Breweries 5.9%; peer average 9.4%); its return on equity of 1.2% is the lowest of the four (Associated Alcohols & Breweries 14.6%, Sula Vineyards 4.4%, GM Breweries 15.6%; peer average 11.5%).

Where do these Som Distilleries & Breweries figures come from?

From Som Distilleries & Breweries' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.