Som Distilleries & Breweries Limited (NSE:SDBL)
India
· Delayed Price · Currency is INR 139.76
+0.21 (0.15%)
Apr 24, 2025, 12:30 PM IST
NSE:SDBL Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Operating Revenue | 14,855 | 12,807 | 8,067 | 3,612 | 2,876 | 4,599 | Upgrade
|
| Other Revenue | 33.94 | 20.18 | 9.17 | 0.4 | 21.14 | 29.67 | Upgrade
|
| Revenue | 14,889 | 12,827 | 8,076 | 3,613 | 2,897 | 4,629 | Upgrade
|
| Revenue Growth (YoY) | 29.05% | 58.83% | 123.55% | 24.70% | -37.41% | 16.87% | Upgrade
|
| Cost of Revenue | 9,638 | 8,323 | 4,853 | 2,034 | 1,655 | 2,430 | Upgrade
|
| Gross Profit | 5,251 | 4,504 | 3,223 | 1,578 | 1,242 | 2,199 | Upgrade
|
| Selling, General & Admin | 990.99 | 923.78 | 658.74 | 536.64 | 510.57 | 719.95 | Upgrade
|
| Other Operating Expenses | 2,463 | 2,065 | 1,534 | 843.2 | 806.2 | 1,006 | Upgrade
|
| Operating Expenses | 3,703 | 3,203 | 2,363 | 1,548 | 1,450 | 1,843 | Upgrade
|
| Operating Income | 1,548 | 1,301 | 860.24 | 30.65 | -208.31 | 356.22 | Upgrade
|
| Interest Expense | -91.23 | -98.96 | -145.04 | -153.55 | -186.59 | -153.69 | Upgrade
|
| Interest & Investment Income | 36.52 | 36.52 | 3.94 | 2.48 | 4.62 | 5.62 | Upgrade
|
| Other Non Operating Income (Expenses) | -19.92 | -19.92 | -14.64 | - | 0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 1,474 | 1,219 | 704.5 | -120.42 | -390.28 | 208.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.24 | 0.24 | - | -5.01 | - | 0.73 | Upgrade
|
| Pretax Income | 1,474 | 1,219 | 704.5 | -125.43 | -390.28 | 208.88 | Upgrade
|
| Income Tax Expense | 466.28 | 354.36 | 101.48 | -27.03 | -9.55 | 58.67 | Upgrade
|
| Net Income | 932.02 | 864.96 | 603.02 | -98.4 | -380.73 | 150.21 | Upgrade
|
| Net Income to Common | 932.02 | 864.96 | 603.02 | -98.4 | -380.73 | 150.21 | Upgrade
|
| Net Income Growth | 13.14% | 43.44% | - | - | - | -23.91% | Upgrade
|
| Shares Outstanding (Basic) | - | 193 | 178 | 167 | 162 | 162 | Upgrade
|
| Shares Outstanding (Diluted) | - | 193 | 180 | 167 | 162 | 162 | Upgrade
|
| Shares Change (YoY) | - | 7.28% | 7.52% | 2.95% | - | - | Upgrade
|
| EPS (Basic) | - | 4.49 | 3.38 | -0.59 | -2.34 | 0.92 | Upgrade
|
| EPS (Diluted) | - | 4.48 | 3.35 | -0.59 | -2.34 | 0.92 | Upgrade
|
| EPS Growth | - | 33.72% | - | - | - | -23.91% | Upgrade
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| Free Cash Flow | - | -85.99 | -851.37 | 24.46 | 73.81 | -255.5 | Upgrade
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| Free Cash Flow Per Share | - | -0.45 | -4.73 | 0.15 | 0.45 | -1.57 | Upgrade
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| Dividend Per Share | - | - | 0.100 | - | - | - | Upgrade
|
| Gross Margin | 35.27% | 35.12% | 39.91% | 43.69% | 42.88% | 47.50% | Upgrade
|
| Operating Margin | 10.40% | 10.15% | 10.65% | 0.85% | -7.19% | 7.70% | Upgrade
|
| Profit Margin | 6.26% | 6.74% | 7.47% | -2.72% | -13.14% | 3.25% | Upgrade
|
| Free Cash Flow Margin | - | -0.67% | -10.54% | 0.68% | 2.55% | -5.52% | Upgrade
|
| EBITDA | 1,791 | 1,512 | 1,028 | 196.15 | -74.62 | 472.96 | Upgrade
|
| EBITDA Margin | 12.03% | 11.79% | 12.73% | 5.43% | -2.58% | 10.22% | Upgrade
|
| D&A For EBITDA | 242.81 | 210.65 | 167.77 | 165.5 | 133.69 | 116.74 | Upgrade
|
| EBIT | 1,548 | 1,301 | 860.24 | 30.65 | -208.31 | 356.22 | Upgrade
|
| EBIT Margin | 10.40% | 10.15% | 10.65% | 0.85% | -7.19% | 7.70% | Upgrade
|
| Effective Tax Rate | 31.64% | 29.06% | 14.40% | - | - | 28.09% | Upgrade
|
| Revenue as Reported | 28,938 | 24,700 | 14,994 | 6,565 | 5,097 | 7,152 | Upgrade
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| Advertising Expenses | - | 540.45 | 381.84 | 305.22 | 322.53 | 533.95 | Upgrade
|
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.