Som Distilleries & Breweries Ltd (SDBL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Som Distilleries & Breweries Ltd reported sales of ₹268.63 Cr, operating profit of ₹14.96 Cr (OPM 5.57%) and net profit of ₹1.56 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SDBL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 289.73 301.12 338.97 528.38 269.59 250.55 180.81 268.63 Expenses 255.76 264.81 297.21 458.03 229.5 231.11 224.98 253.67 Operating Profit 33.97 36.31 41.76 70.35 40.09 19.44 -44.17 14.96 OPM 11.72% 12.06% 12.32% 13.31% 14.87% 7.76% -24.43% 5.57% Other Income 1.23 1.56 1.05 1.7 0.43 3.68 -10.52 0.23 Interest 3.01 1.89 3.43 4.94 4.91 7.52 7.63 4.51 Depreciation 6.17 6.82 6.91 8.73 8.16 8.18 8.28 8.53 Profit before tax 26.02 29.16 32.47 58.38 27.45 7.42 -70.6 2.15 Tax 28.13% 26.2% 26.89% 27.95% 28.93% 26.01% -19.7% 27.44% Net Profit 18.7 21.52 23.73 42.06 19.5 5.49 -56.69 1.56 EPS in Rs 0.96 0.97 1.1 2.02 0.92 0.22 -2.67 0.02
SDBL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 365 807 1,281 1,443 1,229 970 Expenses 345 705 1,131 1,265 1,144 939 Operating Profit 20 102 149 178 86 30 OPM 5% 13% 12% 12% 7% 3.1% Other Income 0 1 6 3 -8 -6 Interest 15 16 12 11 22 25 Depreciation 17 17 21 26 33 33 Profit before tax -13 70 122 144 23 -34 Tax -22% 14% 29% 27% 54% - Net Profit -10 60 86 104 10 -30 EPS in Rs -0.54 3.12 4.44 5.08 0.45 -1.51 Dividend Payout 0% 3% 0% 0% 0% -
SDBL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 37 39 41 42 42 Reserves 338 523 706 789 737 Borrowings 242 191 171 200 212 Other Liabilities 294 421 425 402 475 Total Liabilities 912 1,174 1,343 1,432 1,465 Fixed Assets 391 505 622 610 674 CWIP 97 68 23 45 246 Investments 0 0 0 0 0 Other Assets 424 601 698 776 545 Total Assets 912 1,174 1,343 1,432 1,465
SDBL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 9 14 73 42 211 Cash from Investing Activity -6 -108 -113 -101 -300 Cash from Financing Activity -8 97 41 65 87 Net Cash Flow -5 3 1 7 -3 Free Cash Flow 3 -85 -33 -58 -97 CFO/OP 62% 14% 61% 37% 263%
SDBL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 116 64 69 64 52 Inventory Days 149 102 80 75 82 Days Payable 122 83 72 61 89 Cash Conversion Cycle 142 83 76 78 45 Working Capital Days -34 27 32 47 -2 ROCE 1% 16% 19% 18% 6%