Som Distilleries & Breweries Limited SDBL NSE

Consumer Defensive · Beverages - Brewers · India

Som Distilleries & Breweries Limited manufactures and sells beer and Indian made foreign liquor in India and internationally. The company offers beer under the Hunter, Woodpecker, Black Fort, Legend, Power 10000, and Power Cool brands; whisky under the Pentagon Gold, Milestone Blue, Super Power, Genius, Milestone 100, Bhimbetka, Legend Premium, and Mahavat brands; rum under the Pentagon XO and Black Fort brands; vodka under the Milestone and White Fox brands; and brandy under the Legend Rare and Milestone VSOP brands, as well as ready to drink products under the White Fox brand. It also provides hand sanitizer under the Genius brand. The company exports its products. It serves retail consumers, restaurants, hotels, and Canteen Store's Department. Som Distilleries & Breweries Limited was incorporated in 1993 and is headquartered in Bhopal, India.

Market & Price

Market Cap

₹1,772.57 Cr

Current Price

₹85.26

High / Low (52W)

₹170.15 / ₹62.31

Beta

0.49

Valuation

Stock P/E

19.87

Industry PE

23.47

Forward P/E

14.57

PEG Ratio

Book Value

₹40.97

Price to Book

2.08

P/S

1.27

EV/EBITDA

Dividend Yield

Profitability & Returns

ROCE

17.16%

ROE

ROA

Profit Margin

6.90%

Op Margin

-44.39%

EPS (Latest Qtr)

₹0.22

EPS (TTM)

₹4.29

Balance Sheet & Liquidity

Debt/Equity

Quick Ratio

Current Ratio

Debt

Total Assets

₹1,343.35 Cr

Current Assets

₹656.36 Cr

Working Capital

₹205.46 Cr

Ownership

Promoter Holding

58.23%

Chg in Prom Hold

FII / Inst Holding

0.16%

Chg in FII Hold

Financial Snapshot

Enterprise Value

Total Revenue (TTM)

₹1,393.51 Cr

EBITDA

₹175.24 Cr

Free Cash Flow

Operating Cash Flow

Shares Outstanding

₹20.79 Cr

Gross Margin

36.90%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

56.96%

Profit 5Y

387.32%

Revenue (YoY)

-79.30%

Earnings (YoY)

PROS

Compounding revenue at 57.0% over 5 years.
Profit CAGR of 387.3% over 5 years.

CONS

Trading 49.9% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	SDBL Som Distilleries & Breweries Limited NSE	85.26	19.87	₹1,772.57 Cr	-	17.16%	-	56.96%	387.32%
2	HINDUNILVR Hindustan Unilever Limited NIFTY50NSE	2,153.50	47.62	₹5.06 L Cr	2.04%	22.15%	21.60%	2.31%	14.12%
3	ITC ITC Limited NIFTY50NSE	286.90	17.39	₹3.59 L Cr	5.58%	36.47%	29.34%	3.65%	2.54%
4	NESTLEIND Nestlé India Limited NIFTY50NSE	1,421.50	78.10	₹2.74 L Cr	0.84%	59.30%	76.34%	17.01%	23.05%
5	DMART Avenue Supermarts Limited NSE	4,054.50	88.49	₹2.64 L Cr	-	16.41%	12.94%	17.21%	7.69%
6	VBL Varun Beverages Limited NSE	528.00	56.17	₹1.79 L Cr	0.38%	19.44%	-	17.26%	26.57%
7	TATACONSUM Tata Consumer Products Limited NIFTY50NSE	1,178.40	75.78	₹1.17 L Cr	0.85%	8.29%	6.94%	13.87%	8.61%
8	MARICO Marico Limited NIFTY_MIDNSE	821.70	60.60	₹1.06 L Cr	0.49%	39.00%	41.39%	12.00%	10.61%
9	GODREJCP Godrej Consumer Products Limited NSE	1,029.30	56.49	₹1.05 L Cr	1.94%	21.44%	15.10%	4.59%	3.02%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	-	301.12 Cr	298.76 Cr	528.38 Cr	269.59 Cr	250.55 Cr
Cost of Revenue	-	192.13 Cr	238.31 Cr	340.03 Cr	159.16 Cr	162.32 Cr
Gross Profit	-	109.00 Cr	60.45 Cr	188.35 Cr	110.43 Cr	88.22 Cr
Operating Expenses	-	79.51 Cr	23.73 Cr	126.72 Cr	78.49 Cr	76.98 Cr
Operating Income	-	29.49 Cr	36.72 Cr	61.63 Cr	31.93 Cr	11.25 Cr
EBITDA	-	37.87 Cr	41.25 Cr	72.05 Cr	40.52 Cr	23.11 Cr
Interest Expense	-	1.89 Cr	1.87 Cr	4.94 Cr	4.91 Cr	7.52 Cr
Pretax Income	-	29.16 Cr	32.47 Cr	58.38 Cr	27.45 Cr	7.41 Cr
Tax Provision	-	7.64 Cr	8.73 Cr	16.32 Cr	7.94 Cr	1.93 Cr
Net Income	-	19.20 Cr	31.28 Cr	41.20 Cr	19.05 Cr	4.61 Cr
Diluted EPS	0.95	1.10	-	2.02	0.94	0.22

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	362.76 Cr	797.63 Cr	1,253.94 Cr	1,402.69 Cr
Cost of Revenue	208.38 Cr	501.30 Cr	852.81 Cr	946.25 Cr
Gross Profit	154.38 Cr	296.33 Cr	401.13 Cr	456.44 Cr
Operating Expenses	151.36 Cr	211.24 Cr	273.02 Cr	304.34 Cr
Operating Income	3.02 Cr	85.09 Cr	128.10 Cr	152.11 Cr
EBITDA	19.59 Cr	101.96 Cr	153.18 Cr	179.14 Cr
Interest Expense	15.35 Cr	14.50 Cr	9.90 Cr	9.50 Cr
Pretax Income	-12.54 Cr	70.45 Cr	121.93 Cr	143.68 Cr
Tax Provision	-2.70 Cr	10.15 Cr	35.44 Cr	39.18 Cr
Net Income	-9.84 Cr	60.30 Cr	86.50 Cr	104.50 Cr
Diluted EPS	-0.56	3.35	4.48	5.30

Compounded Sales Growth

5 Years:	56.96%
1 Year:	-79.30%

Compounded Profit Growth

5 Years:	387.32%
1 Year:	-

Stock Price Performance

1 Year:	-42.89%
6 Months:	-25.25%
3 Months:	+3.60%
1 Month:	-4.02%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	699.39 Cr	911.84 Cr	1,173.79 Cr	1,343.35 Cr
Current Assets	268.44 Cr	389.47 Cr	559.87 Cr	656.36 Cr
Cash & Equivalents	8.85 Cr	12.04 Cr	12.87 Cr	19.45 Cr
Inventory	84.52 Cr	135.28 Cr	182.31 Cr	189.26 Cr
Receivables	115.79 Cr	142.15 Cr	241.59 Cr	253.95 Cr
Total Liabilities	409.82 Cr	536.47 Cr	580.67 Cr	556.11 Cr
Current Liabilities	292.58 Cr	317.46 Cr	432.76 Cr	450.90 Cr
Long Term Debt	111.19 Cr	159.66 Cr	99.24 Cr	35.13 Cr
Total Debt	201.18 Cr	248.64 Cr	197.35 Cr	171.38 Cr
Total Equity	289.57 Cr	375.37 Cr	561.95 Cr	747.52 Cr
Shares Outstanding	17.58 Cr	18.53 Cr	19.50 Cr	20.59 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	9.25 Cr	14.27 Cr	73.10 Cr	42.22 Cr
Investing Cash Flow	-6.02 Cr	-108.43 Cr	-112.88 Cr	-100.90 Cr
Financing Cash Flow	-8.21 Cr	97.31 Cr	40.56 Cr	65.25 Cr
Capital Expenditure	-6.80 Cr	-99.41 Cr	-106.12 Cr	-100.58 Cr
Free Cash Flow	2.45 Cr	-85.14 Cr	-33.02 Cr	-58.36 Cr
Net Change in Cash	-4.98 Cr	3.15 Cr	78.21 L	6.57 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	42.6%	37.2%	32.0%	32.5%
Operating Margin %	0.8%	10.7%	10.2%	10.8%
Net Margin %	-2.7%	7.6%	6.9%	7.4%
ROE %	-3.4%	16.1%	15.4%	14.0%
ROCE %	0.7%	14.3%	17.3%	17.0%

Shareholding Pattern

Insiders

58.23%

Institutions

0.16%

Public Float

0.39%

Analyst View

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SDBL · Consumer Defensive