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Som Distilleries & Breweries Ltd. (IN:SDBL)
:SDBL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 14.43B | ₹ 12.83B | ₹ 8.08B | ₹ 3.63B | ₹ 2.88B |
| Gross Profit | ₹ 4.44B | ₹ 4.01B | ₹ 2.96B | ₹ 1.54B | ₹ 1.22B |
| Operating Income | ₹ 1.50B | ₹ 1.28B | ₹ 860.24M | ₹ 35.65M | ₹ -229.44M |
| EBITDA | ₹ 1.81B | ₹ 1.53B | ₹ 1.03B | ₹ 195.90M | ₹ -70.00M |
| Net Income | ₹ 1.04B | ₹ 864.96M | ₹ 603.02M | ₹ -98.40M | ₹ -380.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 199.88M | ₹ 127.75M | ₹ 126.37M | ₹ 88.54M | ₹ 137.25M |
| Total Assets | ₹ 13.43B | ₹ 11.69B | ₹ 9.12B | ₹ 6.99B | ₹ 7.12B |
| Total Debt | ₹ 1.71B | ₹ 1.97B | ₹ 2.49B | ₹ 2.01B | ₹ 2.10B |
| Net Debt | ₹ 1.51B | ₹ 1.84B | ₹ 2.37B | ₹ 1.92B | ₹ 1.96B |
| Total Liabilities | ₹ 5.56B | ₹ 5.76B | ₹ 5.36B | ₹ 4.10B | ₹ 4.30B |
| Stockholders' Equity | ₹ 7.48B | ₹ 5.62B | ₹ 3.75B | ₹ 2.90B | ₹ 2.82B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -583.60M | ₹ -85.99M | ₹ -851.37M | ₹ 24.46M | ₹ 73.81M |
| Operating Cash Flow | ₹ 422.24M | ₹ 975.16M | ₹ 142.75M | ₹ 92.51M | ₹ 234.14M |
| Investing Cash Flow | ₹ -1.01B | ₹ -1.13B | ₹ -1.08B | ₹ -60.24M | ₹ -128.93M |
| Financing Cash Flow | ₹ 652.48M | ₹ 160.51M | ₹ 973.07M | ₹ -82.06M | ₹ -179.93M |