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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 ₹31.21B. The company's EPS TTM is ₹1.15; its P/E ratio is 32.62; Som Distilleries & Breweries Ltd. is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue₹ 14.43B₹ 12.54B₹ 7.98B₹ 3.63B₹ 2.88B
Gross Profit₹ 5.17B₹ 4.01B₹ 2.96B₹ 1.54B₹ 1.22B
Operating Income₹ 1.50B₹ 1.28B₹ 860.24M₹ 30.65M₹ -208.31M
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
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 >

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