Som Distilleries & Breweries Limited (BOM:507514)
India · Delayed Price · Currency is INR 111.60
0.00 (0.00%)
At close: Dec 4, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Operating Revenue | 14,381 | 14,429 | 12,807 | 8,067 | 3,612 | 2,876 | Upgrade |
Other Revenue | 39.13 | 36.75 | 20.18 | 9.17 | 0.4 | 21.14 | Upgrade |
| 14,420 | 14,466 | 12,827 | 8,076 | 3,613 | 2,897 | Upgrade | |
Revenue Growth (YoY) | -0.74% | 12.78% | 58.83% | 123.55% | 24.70% | -37.41% | Upgrade |
Cost of Revenue | 9,092 | 9,258 | 8,323 | 4,853 | 2,034 | 1,655 | Upgrade |
Gross Profit | 5,328 | 5,208 | 4,504 | 3,223 | 1,578 | 1,242 | Upgrade |
Selling, General & Admin | 1,169 | 1,148 | 923.78 | 658.74 | 536.64 | 510.57 | Upgrade |
Other Operating Expenses | 2,234 | 2,260 | 2,065 | 1,534 | 843.2 | 806.2 | Upgrade |
Operating Expenses | 3,710 | 3,669 | 3,203 | 2,363 | 1,548 | 1,450 | Upgrade |
Operating Income | 1,618 | 1,539 | 1,301 | 860.24 | 30.65 | -208.31 | Upgrade |
Interest Expense | -136.18 | -94.97 | -98.96 | -145.04 | -153.55 | -186.59 | Upgrade |
Interest & Investment Income | 8.18 | 8.18 | 36.52 | 3.94 | 2.48 | 4.62 | Upgrade |
Other Non Operating Income (Expenses) | -15.62 | -15.62 | -19.92 | -14.64 | - | 0 | Upgrade |
EBT Excluding Unusual Items | 1,475 | 1,437 | 1,219 | 704.5 | -120.42 | -390.28 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 0.24 | - | -5.01 | - | Upgrade |
Pretax Income | 1,475 | 1,437 | 1,219 | 704.5 | -125.43 | -390.28 | Upgrade |
Income Tax Expense | 406.43 | 391.83 | 354.36 | 101.48 | -27.03 | -9.55 | Upgrade |
Net Income | 1,107 | 1,045 | 864.96 | 603.02 | -98.4 | -380.73 | Upgrade |
Net Income to Common | 1,107 | 1,045 | 864.96 | 603.02 | -98.4 | -380.73 | Upgrade |
Net Income Growth | 20.36% | 20.81% | 43.44% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 210 | 197 | 193 | 178 | 167 | 162 | Upgrade |
Shares Outstanding (Diluted) | 210 | 197 | 193 | 180 | 167 | 162 | Upgrade |
Shares Change (YoY) | 12.80% | 2.15% | 7.23% | 7.52% | 2.95% | - | Upgrade |
EPS (Basic) | 5.28 | 5.30 | 4.49 | 3.38 | -0.59 | -2.34 | Upgrade |
EPS (Diluted) | 5.25 | 5.28 | 4.48 | 3.35 | -0.59 | -2.34 | Upgrade |
EPS Growth | 6.22% | 17.86% | 33.61% | - | - | - | Upgrade |
Free Cash Flow | -827.63 | -583.61 | -330.2 | -851.37 | 24.46 | 73.81 | Upgrade |
Free Cash Flow Per Share | -3.94 | -2.96 | -1.71 | -4.73 | 0.15 | 0.45 | Upgrade |
Dividend Per Share | - | - | - | 0.100 | - | - | Upgrade |
Gross Margin | 36.95% | 36.00% | 35.12% | 39.91% | 43.69% | 42.88% | Upgrade |
Operating Margin | 11.22% | 10.64% | 10.15% | 10.65% | 0.85% | -7.19% | Upgrade |
Profit Margin | 7.68% | 7.22% | 6.74% | 7.47% | -2.72% | -13.14% | Upgrade |
Free Cash Flow Margin | -5.74% | -4.03% | -2.57% | -10.54% | 0.68% | 2.55% | Upgrade |
EBITDA | 1,924 | 1,798 | 1,512 | 1,028 | 196.15 | -74.62 | Upgrade |
EBITDA Margin | 13.34% | 12.43% | 11.79% | 12.73% | 5.43% | -2.58% | Upgrade |
D&A For EBITDA | 305.57 | 259.09 | 210.65 | 167.77 | 165.5 | 133.69 | Upgrade |
EBIT | 1,618 | 1,539 | 1,301 | 860.24 | 30.65 | -208.31 | Upgrade |
EBIT Margin | 11.22% | 10.64% | 10.15% | 10.65% | 0.85% | -7.19% | Upgrade |
Effective Tax Rate | 27.56% | 27.27% | 29.06% | 14.40% | - | - | Upgrade |
Revenue as Reported | 26,104 | 28,352 | 24,700 | 14,994 | 6,565 | 5,097 | Upgrade |
Advertising Expenses | - | 673.31 | 540.45 | 381.84 | 305.22 | 322.53 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.