Som Distil Brew Financials
NSE: SDBL | BSE: 507514
₹79.05
₹-1.57
(-1.95%)
As on 29-Sep-2026IST
Market cap
₹1,643 Cr
Revenue (TTM)
₹2,026 Cr
P/E Ratio
--
P/B Ratio
2.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,026.31
|
1,229.32
|
1,442.90
|
1,280.67
|
806.68
|
365.16
|
|
|
|
|
|
|
Total Income
|
2,032.00
|
1,233.45
|
1,447.40
|
1,286.39
|
808.01
|
365.46
|
|
|
|
|
|
|
Total Expenditure
|
1,996.00
|
1,143.61
|
1,266.70
|
1,131.22
|
704.58
|
345.87
|
|
|
|
|
|
|
EBITDA
|
30.31
|
85.71
|
176.20
|
149.45
|
102.10
|
19.29
|
|
|
|
|
|
|
Depreciation
|
33.15
|
33.35
|
25.97
|
21.35
|
17.01
|
16.78
|
|
|
|
|
|
|
EBIT
|
-2.84
|
52.36
|
150.24
|
128.10
|
85.09
|
2.52
|
|
|
|
|
|
|
Interest
|
24.57
|
21.98
|
11.06
|
11.89
|
15.97
|
15.35
|
|
|
|
|
|
|
Other Income
|
5.69
|
4.13
|
4.50
|
5.72
|
1.33
|
0.30
|
|
|
|
|
|
|
Exceptional Items
|
-11.87
|
-11.87
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-33.59
|
22.64
|
143.68
|
121.93
|
70.45
|
-12.54
|
|
|
|
|
|
|
Provision for Tax
|
-3.45
|
12.29
|
39.18
|
35.44
|
10.15
|
-2.70
|
|
|
|
|
|
|
Profit after Tax
|
-30.14
|
10.36
|
104.50
|
86.50
|
60.30
|
-9.84
|
|
|
|
|
|
|
Minority Interest
|
-1.56
|
-0.98
|
-8.55
|
-1.17
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-31.70
|
9.38
|
95.95
|
85.32
|
60.30
|
-9.84
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
778.57
|
778.57
|
747.52
|
561.95
|
375.37
|
289.57
|
|
|
|
|
|
|
Minority Interest
|
-1.56
|
40.70
|
39.72
|
31.17
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
144.82
|
164.81
|
105.22
|
147.91
|
219.02
|
117.24
|
|
|
|
|
|
|
Current Liabilities
|
501.13
|
481.13
|
450.90
|
432.76
|
317.46
|
292.58
|
|
|
|
|
|
|
Total Liabilities
|
1,465.21
|
1,465.21
|
1,343.35
|
1,173.79
|
911.84
|
699.39
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
891.41
|
953.86
|
686.99
|
613.93
|
522.38
|
430.95
|
|
|
|
|
|
|
Current Assets
|
511.35
|
511.35
|
656.36
|
559.87
|
389.47
|
268.44
|
|
|
|
|
|
|
Total Assets
|
1,465.21
|
1,465.21
|
1,343.35
|
1,173.79
|
911.84
|
699.39
|
|
|
|
|
|
|
Total Debt*
|
--
|
211.58
|
170.92
|
190.98
|
242.19
|
197.32
|
|
|
|
|
|
|
Net Current Assets
|
10.23
|
30.22
|
205.46
|
127.10
|
72.01
|
-24.14
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
113.25
|
37.57
|
82.09
|
62.15
|
53.65
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
190.90
|
42.22
|
73.10
|
14.27
|
9.25
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-300.16
|
-100.90
|
-112.88
|
-108.43
|
-6.02
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
106.54
|
65.25
|
40.56
|
97.31
|
-8.21
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.73
|
6.57
|
0.78
|
3.15
|
-4.98
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-1.07
|
0.45
|
4.66
|
4.38
|
3.25
|
-0.56
|
|
|
|
|
|
|
Cash EPS (₹)
|
-1.52
|
2.10
|
6.34
|
5.53
|
4.17
|
0.39
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
37.52
|
37.45
|
36.30
|
27.17
|
20.26
|
16.47
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
0.10
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
9.18
|
2.05
|
9.37
|
1.94
|
1.32
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.95
|
-4.19
|
-7.90
|
-15.08
|
-1.09
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.68
|
18.52
|
19.53
|
15.65
|
0.58
|
|
|
|
|
|
|
ROE (%)
|
-2.76
|
1.36
|
16.36
|
19.11
|
18.14
|
-3.44
|
|
|
|
|
|
|
ROA (%)
|
-2.15
|
0.74
|
8.30
|
8.29
|
7.49
|
-1.39
|
|
|
|
|
|
|
EBIT Margin (%)
|
-0.14
|
4.26
|
10.41
|
10.00
|
10.55
|
0.69
|
|
|
|
|
|
|
Net Margin (%)
|
-1.48
|
0.84
|
7.22
|
6.72
|
7.46
|
-2.69
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
1.90
|
4.61
|
4.38
|
5.16
|
1.06
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-25.02
|
-14.80
|
12.67
|
58.76
|
120.91
|
26.98
|
|
|
|
|
|
|
EBIT Growth (%)
|
-101.85
|
-65.15
|
17.28
|
50.56
|
3,280.98
|
110.97
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-121.56
|
-90.09
|
20.81
|
43.44
|
712.83
|
74.15
|
|
|
|
|
|
|
EPS Growth (%)
|
-130.12
|
-90.32
|
6.49
|
34.45
|
681.43
|
75.77
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.15
|
41.07
|
41.16
|
29.63
|
2.76
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-74.09
|
138.08
|
26.38
|
9.61
|
7.48
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.11
|
1.66
|
3.39
|
3.87
|
3.02
|
1.51
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
0.16
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
51.03
|
16.58
|
14.84
|
14.35
|
13.18
|
31.94
|
|
|
|
|
|
|
Close Price (₹)
|
67.78
|
62.31
|
123.18
|
105.10
|
61.27
|
24.84
|
|
|
|
|
|
|
High Price (₹)
|
166.70
|
173.15
|
148.90
|
156.00
|
61.91
|
27.07
|
|
|
|
|
|
|
Low Price (₹)
|
61.80
|
61.80
|
95.61
|
54.36
|
21.44
|
10.79
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,642.63
|
1,294.96
|
2,531.57
|
2,049.72
|
1,133.38
|
437.77
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.04
|
0.27
|
0.23
|
0.36
|
0.65
|
0.68
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.22
|
0.16
|
0.12
|
0.16
|
0.23
|
|
|
|
|
|
|
Current Ratio
|
1.02
|
1.06
|
1.46
|
1.29
|
1.23
|
0.92
|
|
|
|
|
|
|
Quick Ratio
|
0.66
|
0.68
|
1.04
|
0.89
|
0.82
|
0.64
|
|
|
|
|
|
|
Interest Coverage
|
-0.37
|
2.03
|
13.99
|
11.26
|
5.41
|
0.18
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.64
|
14.24
|
17.60
|
18.86
|
17.62
|
31.71
|
|
|
|
|
|
|
Asset Turnover
|
1.44
|
1.64
|
2.25
|
2.36
|
1.86
|
0.93
|
|
|
|
|
|
|
Receivable days
|
--
|
34.01
|
31.95
|
28.42
|
31.42
|
68.77
|
|
|
|
|
|
|
Inventory Days
|
--
|
29.46
|
23.96
|
23.52
|
26.78
|
42.54
|
|
|
|
|
|
|
Payable days
|
--
|
74.82
|
63.09
|
60.41
|
67.52
|
139.61
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-11.35
|
-7.19
|
-8.47
|
-9.32
|
-28.29
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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