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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	340	530	270	254	182
Expenses	297	458	230	231	237
Operating Profit	42	70	40	19	-56
Operating Profit Margin %	12%	13%	15%	8%	-31%
Other Income	1	2	0	4	1
EBITDA	43	72	41	23	-55
Interest	3	5	5	8	8
Depreciation	7	9	8	8	8
Profit Before Tax	33	58	28	7	-71
Tax %	27%	28%	29%	26%	20%
Net Profit	24	42	20	6	-57
EPS	1	2	1	0	-3

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	35	37	39	41	42
Reserve & Surplus	255	339	491	706	737
Minority Interest	0	0	31	40	41
Non Current Liabilities	117	219	148	105	145
Current Liabilities	293	318	433	451	501
Total Liabilities	699	912	1,174	1,343	1,465
Fixed Assets	406	391	505	622	920
Capital Work in Progress	0	97	68	23	246
Investments	0	0	0	0	182
Other Assets	294	424	601	698	0
Total Assets	699	912	1,174	1,343	1,465

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	690	6.67%	24	22.38%
FY 2023-24	794	54.04%	58	74.46%
FY 2022-23	745	126.8%	47	346.41%
FY 2021-22	484	16.87%	27	39.17%
FY 2020-21	213	-43.75%	-11	-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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©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

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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Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
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Som Distilleries & Breweries

SDBL Financials

Income Statement

Balance Sheet

Cash Flow

SDBL Revenue Growth