Som Distilleries & Breweries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	303	340	530	270	254
Expenses	265	297	458	230	231
Operating Profit	36	42	70	40	19
Operating Profit Margin %	12%	12%	13%	15%	8%
Other Income	2	1	2	0	4
EBITDA	38	43	72	41	23
Interest	2	3	5	5	8
Depreciation	7	7	9	8	8
Profit Before Tax	29	33	58	28	7
Tax %	26%	27%	28%	29%	26%
Net Profit	22	24	42	20	6
EPS	1	1	2	1	0

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	33	35	37	39	41
Reserve & Surplus	249	255	339	491	706
Minority Interest	0	0	0	31	40
Non Current Liabilities	133	117	219	148	105
Current Liabilities	296	293	318	433	451
Total Liabilities	712	699	912	1,174	1,343
Fixed Assets	414	406	391	505	622
Capital Work in Progress	2	0	97	68	23
Investments	0	0	0	0	0
Other Assets	295	294	424	601	698
Total Assets	712	699	912	1,174	1,343

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	23	9	14	73	42
Investing Activities	-13	-6	-108	-113	-101
Financing Activities	-18	-8	97	41	65
Net Cash Flow	-8	-5	3	1	7

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	794	8.29%	58	22.38%
FY 2023-24	745	51.89%	47	74.46%
FY 2022-23	484	126.56%	27	346.41%
FY 2021-22	213	17.72%	-11	39.17%
FY 2020-21	182	-43.87%	-18	-206.32%

*All securities mentioned on this website are exemplary and not recommendatory.

*Current prices on the website are delayed by 15 mins, login to check live prices.

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

For any query / feedback / clarifications, email at help@dhan.co.

In case of grievances for any of the services rendered by Raise Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.

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Som Distilleries & Breweries

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