Som Distilleries & Breweries Limited (BOM:507514)
India · Delayed Price · Currency is INR 87.67
+0.18 (0.21%)
At close: Feb 12, 2026
BOM:507514 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 13,875 | 14,429 | 12,807 | 8,067 | 3,612 | 2,876 |
Other Revenue | 60.32 | 36.75 | 20.18 | 9.17 | 0.4 | 21.14 |
Revenue | 13,935 | 14,466 | 12,827 | 8,076 | 3,613 | 2,897 |
Revenue Growth (YoY) | -6.41% | 12.78% | 58.83% | 123.55% | 24.70% | -37.41% |
Cost of Revenue | 8,794 | 9,258 | 8,323 | 4,853 | 2,034 | 1,655 |
Gross Profit | 5,141 | 5,208 | 4,504 | 3,223 | 1,578 | 1,242 |
Selling, General & Admin | 1,165 | 1,148 | 923.78 | 658.74 | 536.64 | 510.57 |
Other Operating Expenses | 2,199 | 2,260 | 2,065 | 1,534 | 843.2 | 806.2 |
Operating Expenses | 3,684 | 3,669 | 3,203 | 2,363 | 1,548 | 1,450 |
Operating Income | 1,457 | 1,539 | 1,301 | 860.24 | 30.65 | -208.31 |
Interest Expense | -192.44 | -94.97 | -98.96 | -145.04 | -153.55 | -186.59 |
Interest & Investment Income | 8.18 | 8.18 | 36.52 | 3.94 | 2.48 | 4.62 |
Other Non Operating Income (Expenses) | -15.62 | -15.62 | -19.92 | -14.64 | - | 0 |
EBT Excluding Unusual Items | 1,257 | 1,437 | 1,219 | 704.5 | -120.42 | -390.28 |
Gain (Loss) on Sale of Assets | - | - | 0.24 | - | -5.01 | - |
Pretax Income | 1,257 | 1,437 | 1,219 | 704.5 | -125.43 | -390.28 |
Income Tax Expense | 349.26 | 391.83 | 354.36 | 101.48 | -27.03 | -9.55 |
Net Income | 961.39 | 1,045 | 864.96 | 603.02 | -98.4 | -380.73 |
Net Income to Common | 961.39 | 1,045 | 864.96 | 603.02 | -98.4 | -380.73 |
Net Income Growth | 3.15% | 20.81% | 43.44% | - | - | - |
Shares Outstanding (Basic) | 215 | 197 | 193 | 178 | 167 | 162 |
Shares Outstanding (Diluted) | 215 | 197 | 193 | 180 | 167 | 162 |
Shares Change (YoY) | 18.55% | 2.15% | 7.23% | 7.52% | 2.95% | - |
EPS (Basic) | 4.47 | 5.30 | 4.49 | 3.38 | -0.59 | -2.34 |
EPS (Diluted) | 4.45 | 5.28 | 4.48 | 3.35 | -0.59 | -2.34 |
EPS Growth | -13.43% | 17.86% | 33.61% | - | - | - |
Free Cash Flow | - | -583.61 | -330.2 | -851.37 | 24.46 | 73.81 |
Free Cash Flow Per Share | - | -2.96 | -1.71 | -4.73 | 0.15 | 0.45 |
Dividend Per Share | - | - | - | 0.100 | - | - |
Gross Margin | 36.90% | 36.00% | 35.12% | 39.91% | 43.69% | 42.88% |
Operating Margin | 10.46% | 10.64% | 10.15% | 10.65% | 0.85% | -7.19% |
Profit Margin | 6.90% | 7.22% | 6.74% | 7.47% | -2.72% | -13.14% |
Free Cash Flow Margin | - | -4.03% | -2.57% | -10.54% | 0.68% | 2.55% |
EBITDA | 1,752 | 1,798 | 1,512 | 1,028 | 196.15 | -74.62 |
EBITDA Margin | 12.57% | 12.43% | 11.79% | 12.73% | 5.43% | -2.58% |
D&A For EBITDA | 295.43 | 259.09 | 210.65 | 167.77 | 165.5 | 133.69 |
EBIT | 1,457 | 1,539 | 1,301 | 860.24 | 30.65 | -208.31 |
EBIT Margin | 10.46% | 10.64% | 10.15% | 10.65% | 0.85% | -7.19% |
Effective Tax Rate | 27.78% | 27.27% | 29.06% | 14.40% | - | - |
Revenue as Reported | 25,331 | 28,352 | 24,700 | 14,994 | 6,565 | 5,097 |
Advertising Expenses | - | 673.31 | 540.45 | 381.84 | 305.22 | 322.53 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.