
Som Distilleries & Breweries Ltd
NSE: SDBL BSE: 507514
₹91.32
(5.40)%
Tue, 03 Feb 2026, 00:00 pm
Market Cap16.84B
PE Ratio17.38
Dividend0
Financials
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 511.76M | 527.59M | 705.71M | 1.03B | 1.83B | 1.94B | 2.04B | 1.90B | 2.06B | 2.20B | 2.45B | 3.51B | 3.93B | 4.60B | 2.88B | 3.65B | 8.07B | 12.81B | 14.43B |
| Gross profit | 17.62M | 8.53M | 334.15M | 349.96M | 647.74M | 755.96M | 829.09M | 787.99M | 909.11M | 851.61M | 927.09M | 1.51B | 1.46B | 1.55B | 711.20M | 900.30M | 2.18B | 3.25B | 3.72B |
| Operating expenses (excl. COGS) | -20.58M | -23.43M | -254.01M | -246.27M | -414.91M | -513.63M | -569.47M | -549.98M | -643.62M | -564.14M | -602.52M | -951.69M | -1.02B | -1.22B | -932.32M | -864.65M | -1.31B | -1.95B | -2.21B |
| Selling/general/admin expenses, total | — | — | -213.96M | -245.44M | -373.51M | -483.54M | -521.10M | -498.16M | -559.03M | -473.32M | -532.32M | -770.99M | -854.60M | -1.04B | -743.90M | -690.11M | -1.05B | -1.55B | -1.81B |
| Research & development | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | — | — | -213.96M | -245.44M | -373.51M | -483.54M | -521.10M | -498.16M | -559.03M | -473.32M | -532.32M | -770.99M | -854.60M | -1.04B | -743.90M | -690.11M | -1.05B | -1.55B | -1.81B |
| Other operating expenses, total | -20.58M | -23.43M | -40.05M | -827.16K | -41.39M | -30.09M | -48.36M | -51.81M | -84.59M | -90.82M | -70.20M | -180.70M | -161.84M | -180.81M | -188.43M | -174.55M | -260.37M | -400.71M | -392.88M |
| Operating income | -2.96M | -14.90M | 80.14M | 103.69M | 232.83M | 242.32M | 259.62M | 238.01M | 265.49M | 287.47M | 324.57M | 554.27M | 445.68M | 333.96M | -221.12M | 35.65M | 864.46M | 1.30B | 1.51B |
| Non-operating income, total | -209.80K | 73.29M | -12.37M | -1.16M | -15.92M | 12.47M | 14.62M | 16.81M | -10.98M | -78.18M | -87.43M | -79.91M | -129.60M | -125.08M | -169.16M | -161.08M | -159.96M | -79.20M | -78.06M |
| Interest expense, net of interest capitalized | -2.41M | -17.82M | -13.77M | -5.04M | -24.24M | -1.28M | -1.02M | -1.68M | -23.48M | -92.87M | -112.89M | -87.80M | -124.24M | -153.69M | -186.59M | -153.54M | -159.68M | -118.88M | -110.59M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 1.90M | 2.75M | 1.53M | 4.40M | 7.99M | 13.85M | 15.74M | 18.57M | 11.91M | 14.69M | 25.46M | 7.89M | -5.36M | 28.61M | 17.43M | -7.53M | -279.00K | 39.68M | 32.53M |
| Non-operating interest income | 282.35K | 629.05K | 893.95K | — | — | 720.68K | 847.85K | 2.09M | 865.64K | 2.32M | 2.40M | 3.46M | 3.51M | 5.62M | 4.62M | 2.48M | 3.94M | 36.52M | 8.18M |
| Miscellaneous non-operating expense | 1.61M | 2.12M | 635.15K | 4.40M | 7.99M | 13.13M | 14.89M | 16.48M | 11.05M | 12.37M | 23.05M | 4.43M | -8.87M | 22.99M | 12.82M | -10.01M | -4.22M | 3.15M | 24.35M |
| Unusual income/expense | 307.07K | 88.35M | -132.32K | -523.35K | 329.97K | -105.12K | -96.25K | -80.31K | 585.79K | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax income | -3.17M | 58.38M | 67.77M | 102.53M | 216.91M | 254.79M | 274.25M | 254.82M | 254.51M | 209.29M | 237.14M | 474.35M | 316.08M | 208.88M | -390.28M | -125.43M | 704.50M | 1.22B | 1.44B |
| Taxes | -2.16M | -359.56K | -2.56M | -19.08M | -65.51M | -102.41M | -96.29M | -51.81M | -92.82M | -75.50M | -95.57M | -222.03M | -118.66M | -58.67M | 9.55M | 27.03M | -101.48M | -354.36M | -391.83M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | -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 |
| Net income | -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 |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | -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 |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 11.93M | 1.34M | 98.43M | 122.38M | 262.72M | 278.28M | 305.91M | 286.09M | 304.56M | 326.07M | 360.30M | 596.84M | 533.28M | 450.70M | -87.44M | 203.43M | 1.03B | 1.51B | 1.77B |
| EBIT | -2.96M | -14.90M | 80.14M | 103.69M | 232.83M | 242.32M | 259.62M | 238.01M | 265.49M | 287.47M | 324.57M | 554.27M | 445.68M | 333.96M | -221.12M | 35.65M | 864.46M | 1.30B | 1.51B |
| Total operating expenses | -514.72M | -542.49M | -625.57M | -926.92M | -1.60B | -1.70B | -1.78B | -1.66B | -1.80B | -1.91B | -2.12B | -2.95B | -3.49B | -4.26B | -3.10B | -3.62B | -7.20B | -11.51B | -12.91B |
| Prepaid expenses | 0 | 0 | 0 | 0 | 0 | 5.38M | 8.49M | 9.12M | 16.65M | 45.47M | 52.39M | 66.12M | 94.85M | 126.37M | 126.60M | 159.61M | 260.10M | 224.04M | 257.12M |
| Deferred income, current | — | — | — | — | — | — | — | 8.07M | 8.51M | 8.86M | 18.39M | 26.37M | 60.83M | 81.46M | 38.73M | 71.45M | 85.66M | 38.03M | 47.20M |
| Capital and operating lease obligations | 0 | 593.52K | 1.48M | 3.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | 45.20M | 113.66M | 138.96M | 135.62M | 132.83M | 130.24M | 129.42M | 141.46M | 141.15M | 240.73M | 361.65M | 415.05M | 408.93M | 499.02M | 559.65M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.00K | 0 | 0 | 0 | 0 | 0 | 0 | 311.72M | 397.21M |
| Change in accrued expenses | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | — | 0 | 0 | -8.67M | -27.52M | -41.28M | -48.30M | -49.69M | -49.69M | -41.28M | -49.69M | -49.77M | -60.10M | -10.96M | -7.35M | -18.45M | -493.00K | -142.00K |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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