Som Distilleries & Breweries Ltd
NSE: SDBL BSE: 507514
₹91.32
(5.40)%
Tue, 03 Feb 2026, 01:11 pm
Market Cap16.84B
PE Ratio17.38
Dividend0
Consumer Non-Durables
Beverages: Alcoholic
24.5KFinancials
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -14.89M | -16.24M | -18.28M | -18.69M | -29.89M | -35.95M | -46.29M | -48.08M | -39.07M | -38.60M | -35.73M | -42.58M | -87.60M | -116.74M | -133.69M | -167.78M | -170.11M | -213.48M | -259.66M |
| Accumulated depreciation, total | -138.80M | -154.94M | -173.12M | -191.71M | -221.60M | -257.55M | -303.84M | -351.92M | -394.75M | -433.35M | -448.71M | -483.17M | -563.77M | -676.25M | -807.68M | -964.68M | -1.13B | -1.34B | -1.57B |
| Cash from operating activities | -5.20M | — | -41.36M | 5.27M | 272.13M | 259.43M | 165.56M | 41.17M | -128.07M | -446.95M | 763.73M | 724.99M | -119.86M | 257.81M | 177.53M | -61.03M | -16.93M | 612.07M | 311.65M |
| Funds from operations | 9.56M | — | 83.49M | 102.14M | 261.22M | 243.41M | 276.02M | 251.93M | 197.94M | 172.78M | 255.26M | 296.96M | 304.37M | 83.33M | -283.64M | 16.57M | 874.61M | 1.25B | 1.47B |
| Net income (cash flow) | -5.33M | 58.02M | 65.21M | 83.45M | 151.40M | 152.38M | 177.96M | 203.01M | 161.69M | 133.79M | 141.57M | 252.33M | 197.42M | 150.21M | -380.73M | -98.40M | 603.02M | 864.96M | 1.04B |
| Depreciation & amortization (cash flow) | 14.89M | — | 18.28M | 18.69M | 29.89M | 35.95M | 46.29M | 48.08M | 39.07M | 38.60M | 35.73M | 42.58M | 87.60M | 116.74M | 133.69M | 167.78M | 170.11M | 213.48M | 259.66M |
| Depreciation/depletion | 14.79M | — | 18.18M | 18.59M | 29.89M | 35.95M | 46.29M | 48.08M | 39.07M | 38.60M | 35.73M | 42.58M | 85.81M | 114.52M | 131.43M | 165.50M | 167.77M | 210.65M | 259.09M |
| Amortization | 100.00K | — | 100.00K | 100.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.79M | 2.22M | 2.26M | 2.28M | 2.33M | 2.83M | 567.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | — | 0 | 0 | 14.42M | -47.33M | -44.51M | -50.98M | -95.64M | -75.11M | -14.80M | -219.97M | -99.30M | -242.29M | -27.05M | -25.78M | 0 | -187.46M | -224.03M |
| Changes in working capital | -14.76M | — | -124.85M | -96.87M | 10.91M | 16.02M | -110.46M | -210.77M | -326.01M | -619.73M | 508.47M | 428.03M | -424.24M | 174.48M | 461.17M | -77.61M | -891.54M | -633.26M | -1.16B |
| Cash from investing activities | -30.11M | — | -141.68M | -39.03M | -68.28M | -237.91M | -66.42M | -14.50M | -31.00M | -24.23M | -812.23M | -874.25M | -1.93B | -702.80M | -128.93M | -60.24M | -1.08B | -1.13B | -1.01B |
| Capital expenditures | -30.11M | — | -141.68M | -38.03M | -68.28M | -238.91M | -66.42M | -16.18M | -31.00M | -25.17M | -427.73M | -878.72M | -1.93B | -666.99M | -160.34M | -68.05M | -994.11M | -1.06B | -1.01B |
| Capital expenditures - fixed assets | -30.11M | — | -141.68M | -38.03M | -68.28M | -238.91M | -66.42M | -16.18M | -31.00M | -25.17M | -427.73M | -878.72M | -1.93B | -666.99M | -160.34M | -68.05M | -994.11M | -1.06B | -1.01B |
| Capital expenditures - other assets | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 42.50M | — | 186.42M | 38.27M | -72.56M | -116.17M | -48.44M | -99.24M | 497.84M | 266.61M | 164.66M | 90.21M | 2.04B | 417.76M | -123.32M | 71.48M | 1.13B | 524.52M | 763.08M |
| Free cash flow | -35.32M | — | -183.03M | -32.75M | 203.85M | 20.51M | 99.14M | 24.98M | -159.07M | -472.12M | 336.00M | -153.73M | -2.05B | -409.19M | 17.19M | -129.08M | -1.01B | -449.08M | -694.20M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800