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Som Distilleries & Breweries Ltd. (IN:SDBL)
:SDBL
India Market
SDBL
Som Distilleries & Breweries Ltd.
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Som Distilleries & Breweries Ltd. (SDBL) Financial Statements

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Som Distilleries & Breweries Ltd. Financial Overview

Som Distilleries & Breweries Ltd.'s market cap is currently ₹15.30B. The company's EPS TTM is ₹5.85; its P/E ratio is 216.56; Som Distilleries & Breweries Ltd. is scheduled to report earnings on May 30, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 12.29B₹ 14.43B₹ 12.83B₹ 8.08B₹ 3.63B
Gross Profit₹ 3.33B₹ 4.44B₹ 4.01B₹ 2.96B₹ 1.54B
Operating Income₹ 523.62M₹ 1.50B₹ 1.28B₹ 860.24M₹ 35.65M
EBITDA₹ 857.11M₹ 1.81B₹ 1.53B₹ 1.03B₹ 195.90M
Net Income₹ 103.58M₹ 1.04B₹ 864.96M₹ 603.02M₹ -98.40M
Balance Sheet
Cash & Short-Term Investments₹ 172.62M₹ 199.88M₹ 127.75M₹ 126.37M₹ 88.54M
Total Assets₹ 14.65B₹ 13.43B₹ 11.69B₹ 9.12B₹ 6.99B
Total Debt₹ 2.12B₹ 1.71B₹ 1.97B₹ 2.49B₹ 2.01B
Net Debt₹ 1.94B₹ 1.51B₹ 1.84B₹ 2.37B₹ 1.92B
Total Liabilities₹ 6.46B₹ 5.56B₹ 5.76B₹ 5.36B₹ 4.10B
Stockholders' Equity₹ 7.79B₹ 7.48B₹ 5.62B₹ 3.75B₹ 2.90B
Cash Flow
Free Cash Flow₹ -1.27B₹ -583.60M₹ -85.99M₹ -851.37M₹ 24.46M
Operating Cash Flow₹ 1.89B₹ 422.24M₹ 975.16M₹ 142.75M₹ 92.51M
Investing Cash Flow₹ -3.00B₹ -1.01B₹ -1.13B₹ -1.08B₹ -60.24M
Financing Cash Flow₹ 1.09B₹ 652.48M₹ 160.51M₹ 973.07M₹ -82.06M
Currency in INR

Som Distilleries & Breweries Ltd. Earnings and Revenue History

Income Statement >

Som Distilleries & Breweries Ltd. Debt to Assets

Balance Sheet >

Som Distilleries & Breweries Ltd. Cash Flow

Cash Flow >

Som Distilleries & Breweries Ltd. Forecast EPS vs Actual EPS

Earnings >