Som Distilleries & Breweries L Share Price ₹77.1

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Som Distilleries & Breweries Ltd

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	148.51	252.57	385.02	247.72	266.34	381.60	513.08	289.73	301.12	338.97	528.38	269.59	250.55
Expenses +	131.53	224.47	336.49	220.52	234.51	339.70	448.91	255.76	264.81	297.21	458.03	229.50	231.11
Operating Profit	16.98	28.10	48.53	27.20	31.83	41.90	64.17	33.97	36.31	41.76	70.35	40.09	19.44
OPM %	11.43%	11.13%	12.60%	10.98%	11.95%	10.98%	12.51%	11.72%	12.06%	12.32%	13.31%	14.87%	7.76%
Other Income +	2.51	0.47	1.60	0.30	0.18	3.64	0.66	1.23	1.56	1.05	1.70	0.43	3.68
Interest	3.47	4.06	3.17	2.57	2.67	3.49	2.73	3.01	1.89	3.43	4.94	4.91	7.52
Depreciation	4.28	4.19	4.27	5.62	5.58	5.88	6.07	6.17	6.82	6.91	8.73	8.16	8.18
Profit before tax	11.74	20.32	42.69	19.31	23.76	36.17	56.03	26.02	29.16	32.47	58.38	27.45	7.42
Tax %	10.31%	21.90%	21.15%	23.10%	24.24%	44.73%	27.65%	28.13%	26.20%	26.89%	27.95%	28.93%	26.01%
Net Profit +	10.52	15.87	33.67	14.85	17.99	19.99	40.55	18.70	21.52	23.73	42.06	19.50	5.49
EPS in Rs	0.54	0.82	1.74	0.77	0.93	0.97	2.08	0.96	0.97	1.10	2.02	0.92	0.22

Financials of Som Distilleries & Breweries Ltd

Annual income statement trend

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	245	351	393	460	288	365	807	1,281	1,443	1,387
Expenses +	209	292	344	416	297	345	705	1,131	1,265	1,216
Operating Profit	36	59	49	44	-10	20	102	149	178	172
OPM %	15%	17%	13%	10%	-3%	5%	13%	12%	12%	12%
Other Income +	3	2	3	4	3	-0	1	6	3	7
Interest	11	9	12	15	19	15	16	12	11	21
Depreciation	4	4	9	12	13	17	17	21	26	32
Profit before tax	24	47	32	21	-39	-13	70	122	144	126
Tax %	40%	47%	38%	28%	-2%	-22%	14%	29%	27%
Net Profit +	14	25	20	15	-38	-10	60	86	104	91
EPS in Rs	0.91	1.63	1.08	0.82	-2.08	-0.54	3.12	4.44	5.08	4.26
Dividend Payout %	29%	16%	25%	0%	0%	0%	3%	0%	0%

Financials of Som Distilleries & Breweries Ltd

Capital structure and asset base

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	28	28	32	32	32	35	37	39	41	42
Reserves	113	134	278	287	249	255	338	523	706	789
Borrowings +	74	91	169	222	208	197	242	191	171	200
Other Liabilities +	90	115	207	215	222	212	294	421	425	402
Total Liabilities	305	366	687	757	712	699	912	1,174	1,343	1,432
Fixed Assets +	68	78	207	272	414	406	391	505	622	610
CWIP	21	94	150	142	2	0	97	68	23	45
Investments	0	0	0	0	0	0	0	0	0	0
Other Assets +	216	194	330	343	295	294	424	601	698	776
Total Assets	305	366	687	757	712	699	912	1,174	1,343	1,432

Financials of Som Distilleries & Breweries Ltd

Operating, investing and financing cash movement

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	88	81	4	41	23	9	14	73	42
Cash from Investing Activity +	-81	-87	-197	-70	-13	-6	-108	-113	-101
Cash from Financing Activity +	5	0	192	26	-18	-8	97	41	65
Net Cash Flow	12	-6	-1	-3	-7	-5	3	1	7
Free Cash Flow	46	-6	-191	-25	7	3	-85	-33	-58
CFO/OP	251%	176%	27%	147%	-273%	62%	14%	61%	37%

Financials of Som Distilleries & Breweries Ltd

Working capital efficiency and return ratios

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	74	73	110	103	167	116	64	69	64
Inventory Days	137	62	175	156	151	149	102	80	75
Days Payable	127	63	116	130	197	122	83	72	61
Cash Conversion Cycle	84	72	169	129	121	142	83	76	78
Working Capital Days	106	36	22	17	-53	-34	27	32	47
ROCE %		24%	12%	7%	-4%	1%	16%	19%	18%