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Som Distilleries And Breweries Ltd. (Industry - Breweries & Distilleries)

87.67 0.18 (0.21%)

Market Cap
₹ 1,822.67 Cr.
P/E Ratio
20.08
Current Price
₹ 87.67
Open
₹ 87.66
High
₹ 89.04
Prev Close
₹ 87.49
Quantity Traded
31,808
52 High
₹ 170.05
52 Low
₹ 86.23
Dividend Yield
0%
EBITDA Margin
7.05%
ROE
12.14%
Book Value
₹ 35.73
Face Value
₹ 2

Shareholding

Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters39.3939.3939.3738.7536.32
Mutual Funds UTI0.000.000.050.090.02
FII/Banks0.950.721.471.600.90
Others59.6659.8959.1159.5662.76

Quarterly Results

(All figures In ₹ Cr.)Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Trend 2024-25
Sales248.58384.04197.14181.01208.82417.64206.56156
Other Income10.570.040.110.040.530.026.243.06
Operating Profit29.4138.6414.7117.8925.5159.1528.5715.29
Interest1.891.441.30.561.362.242.371.88
Depreciation3.063.123.163.173.064.233.63.63
Taxation10.710.052.853.845.1114.866.62.31
Net Profit / Loss13.7624.027.410.3215.9837.83167.47

Annual Results

(All figures In ₹ Cr.)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2021-25
Sales180.94213482.57732.95793.7
Other Income1.460.170.9111.810.72
Operating Profit-3.357.3855.6785.7396.74
Interest11.719.49.097.24.65
Depreciation5.728.989.0111.5312.51
Taxation-2.75-0.0310.5319.8321.85
Net Profit / Loss-18.04-10.9727.0447.1757.72

Cash Flow

(All figures In ₹ Cr.)Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2021-25
Cash from Operating Activity35.254.1229.3344.063.7
Cash from Investing Activity-40.39-0.26-93.61-55.68-52.47
Cash from Financing Activity-5.01-5.1664.7612.1154.14
Net Cash Flow-10.15-1.290.480.55.36

Balance Sheet

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2021-25
Share Capital32.4934.9936.883941.18
Reserve271.69275.86326.45440.64618
Borrowings2,928.773,331.313,485.182,442.142,958.62
Other Liabilities96.5174.2599.23166.35142.82
Total Liabilities389.95385.62485.05562.08673.55
Fixed Assets206.49198.32191232.49233.38
CWIP0.02-44.055.223.21
Investments170.71169.68217.55259.08278.28
Other Assets6.968.0114.1114.5519.25
Total Assets389.95385.62485.05562.08673.55

Financial Ratios

Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Trend 2018-25
Total Debt Mcap0.080.160.620.60.260.120.040.02
EPS Growth78.19-32.78-14.81-152.9143.51333.7964.99-53.64
EV_EBITA5.47.095.41-98.1273.7310.4410.3926.49
EBIT_Margin13.119.738.07-4-0.628.158.398.67
PAT_Margin5.884.914.23-7.96-4.234.725.335.94
ROA8.134.63-3.12-2.014.486.146.39

Peer Companies

Company
Market Cap (₹Cr.)
CMP (₹)
% Change
52 Week H/L
Book Value (₹)
PE (x)
1,822.67
87.67
(0.35%)
170.05 / 86.23
35.73
20.04
1,03,105.62
1,417.55
(0.38%)
1,610.55 / 1,280.8
117.93
59.44
42,840.24
1,620.25
(0.01%)
2,239.2 / 1,428
167.15
104.96
37,889.18
2,829.8
(0.43%)
3,370.8 / 1,891.7
229.46
73.27
15,067.99
538.7
(4.63%)
683.5 / 305.95
60.23
54.93
11,111.56
449.55
(-1.20%)
528.2 / 219.25
140.79
41.05
6,390
953.35
(-1.46%)
1,154.7 / 524.03
374.43
28.83
6,037.38
612.5
(-1.10%)
758.55 / 493.1
86.7
46.42
3,722.95
434.15
(0.09%)
530.85 / 320.05
255.56
26.60
2,866.7
987.15
(0.38%)
1,280.6 / 808.95
367.54
37.14

Broker Report

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