Som Distilleries & Breweries Complete Financial Statements
SDBL • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
Complete Financial Data Export
Export complete financial statements for Som Distilleries & Breweries (SDBL).
Downloads include all available records across all periods.
For market performance, see the
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Profitability Ratios
Net Profit Margin
7.41%
2025 data
EBITDA Margin
15.19%
2025 data
Operating Margin
15.00%
2025 data
Return on Assets
1.49%
2025 data
Return on Equity
2.54%
2025 data
Balance Sheet Ratios
Current Ratio
6.25
2025 data
Debt to Equity
1.71
2025 data
Equity Ratio
58.60%
2025 data
Asset Turnover
0.20
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-7.2%
Year-over-Year
Net Profit Growth
+5.3%
Year-over-Year
EBITDA Growth
+17.1%
Year-over-Year
Expense Growth
-10.2%
Year-over-Year
Assets Growth
+14.4%
Year-over-Year
Equity Growth
+32.7%
Year-over-Year
Liabilities Growth
+14.4%
Year-over-Year
Operating Cash Flow Growth
-42.5%
Year-over-Year
Investing Cash Flow Growth
+10.6%
Year-over-Year
Financing Cash Flow Growth
+58.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Jun 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 270 | 340 | 530 | 291 | 385 | 514 | 303 | 248 | 253 | 387 | 267 | 148 | 146 | 256 | 151 | 78 | 109 | 51 | 91 | 63 | 97 | 39 | 79 | 82 | 115 | 188 | 97 | 71 | 103 | 125 | 86 | 71 | 69 | 114 | 65 | 47 | 87 | 44 |
| Expenses | 230 | 297 | 458 | 256 | 340 | 449 | 265 | 221 | 225 | 337 | 235 | 129 | 134 | 220 | 132 | 73 | 100 | 55 | 84 | 62 | 97 | 53 | 82 | 74 | 107 | 159 | 86 | 61 | 85 | 103 | 73 | 58 | 60 | 95 | 54 | 39 | 73 | 37 |
| EBITDA | 41 | 43 | 72 | 35 | 46 | 65 | 38 | 28 | 29 | 50 | 32 | 19 | 12 | 36 | 20 | 6 | 9 | -4 | 7 | 1 | 0 | -14 | -3 | 8 | 8 | 29 | 11 | 10 | 18 | 22 | 12 | 12 | 9 | 19 | 11 | 8 | 15 | 7 |
| Operating Profit Margin % | 15.00% | 12.00% | 13.00% | 12.00% | 11.00% | 13.00% | 12.00% | 11.00% | 11.00% | 13.00% | 12.00% | 12.00% | 8.00% | 13.00% | 11.00% | 6.00% | 7.00% | -10.00% | 6.00% | 1.00% | -2.00% | -37.00% | -5.00% | 9.00% | 6.00% | 15.00% | 10.00% | 13.00% | 17.00% | 18.00% | 14.00% | 17.00% | 10.00% | 16.00% | 17.00% | 17.00% | 16.00% | 15.00% |
| Depreciation | 8 | 7 | 9 | 6 | 6 | 6 | 7 | 6 | 4 | 4 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 5 | 3 | 5 | 3 | 4 | 3 | 2 | 3 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 2 | 3 | 3 | 2 | 3 | 2 | 2 | 3 | 3 | 3 |
| Profit Before Tax | 28 | 33 | 58 | 26 | 36 | 56 | 29 | 19 | 20 | 43 | 24 | 10 | 4 | 28 | 12 | -3 | 0 | -13 | -1 | -7 | -8 | -22 | -11 | 2 | 2 | 23 | 4 | 6 | 15 | 18 | 6 | 9 | 5 | 15 | 8 | 4 | 11 | 4 |
| Tax | 8 | 9 | 16 | 7 | 16 | 16 | 8 | 5 | 4 | 9 | 6 | 2 | -3 | 3 | 1 | 0 | -3 | 0 | 0 | 0 | -3 | 2 | 0 | 0 | 1 | 8 | 1 | 2 | 9 | 7 | 2 | 4 | 3 | 5 | 4 | 1 | 4 | 2 |
| Net Profit | 20 | 24 | 42 | 19 | 20 | 41 | 22 | 15 | 16 | 34 | 18 | 8 | 6 | 26 | 11 | -3 | 4 | -13 | -1 | -7 | -5 | -24 | -11 | 3 | 1 | 15 | 3 | 3 | 6 | 11 | 4 | 5 | 3 | 10 | 4 | 3 | 7 | 2 |
| Earnings Per Share (₹) | 0.94 | 1.15 | 2.02 | 0.96 | 2.57 | 2.08 | 1.10 | 1.89 | 2.17 | 4.44 | 2.32 | 1.18 | 0.97 | 3.67 | 1.47 | -0.38 | 0.56 | -1.94 | -0.17 | -1.01 | -1.51 | -7.44 | -1.69 | 0.77 | 0.28 | 4.49 | 0.89 | 1.14 | 2.29 | 4.07 | 1.40 | 1.80 | 0.92 | 3.68 | 1.39 | 1.00 | 2.58 | 0.62 |
Related Pages for Som Distilleries & Breweries
Additional stock information and data for SDBL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 1,343 | 1,174 | 912 | 699 | 712 | 757 | 687 | 366 | 305 |
| Current Assets | 656 | 560 | 390 | 268 | 269 | 324 | 312 | 181 | 211 |
| Fixed Assets | 622 | 505 | 391 | 406 | 414 | 272 | 207 | 78 | 68 |
| Capital Work in Progress | 23 | 68 | 97 | 0 | 2 | 142 | 150 | 94 | 21 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 698 | 601 | 424 | 294 | 295 | 343 | 330 | 194 | 216 |
| LIABILITIES | |||||||||
| Total Liabilities | 1,343 | 1,174 | 912 | 699 | 712 | 757 | 687 | 366 | 305 |
| Current Liabilities | 105 | 148 | 219 | 117 | 133 | 156 | 112 | 85 | 56 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 787 | 593 | 375 | 290 | 282 | 320 | 311 | 161 | 141 |
| Share Capital | 41 | 39 | 37 | 35 | 33 | 33 | 33 | 28 | 28 |
| Reserves & Surplus | 706 | 491 | 339 | 255 | 249 | 287 | 278 | 134 | 113 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 42 | 73 | 14 | 9 | 23 | 41 | 4 | 81 | 88 |
| Investing Activities | -101 | -113 | -108 | -6 | -13 | -70 | -197 | -87 | -81 |
| Financing Activities | 65 | 41 | 97 | -8 | -18 | 26 | 192 | 0 | 5 |
| Net Cash Flow | 7 | 1 | 3 | -5 | -8 | -3 | -1 | -6 | 12 |