Som Distilleries & Breweries Limited (NSE:SDBL)

India · Delayed Price · Currency is INR

73.02

-0.98 (-1.32%)

Aug 19, 2026, 3:29 PM IST

NSE:SDBL Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	9,722	12,334	14,466	12,827	8,076	3,613
Revenue Growth	-33.37%	-14.73%	12.78%	58.83%	123.55%	24.70%
Gross Profit	3,081	4,221	5,208	4,504	3,223	1,578
Operating Income	-1.81	564.91	1,539	1,301	860.24	30.65
Net Income	-303.87	103.58	1,045	864.96	603.02	-98.4
Earnings Per Share	-	0.49	5.28	4.48	3.35	-0.59
EPS Growth	-	-90.72%	17.86%	33.61%	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	172.62	172.62	194.5	128.67	120.35	88.54
Total Debt	2,118	2,118	1,714	1,973	2,486	2,012
Net Cash (Debt)	-1,946	-1,946	-1,519	-1,845	-2,366	-1,923
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-9.20	-7.71	-9.57	-13.16	-11.50

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	2,109	422.24	730.95	142.75	92.51
Capital Expenditures	-	-3,157	-1,006	-1,061	-994.11	-68.05
Free Cash Flow	-	-1,048	-583.61	-330.2	-851.37	24.46
Free Cash Flow Growth	-	-	-	-	-	-66.85%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	31.69%	34.22%	36.00%	35.12%	39.91%	43.69%
Operating Margin	-0.02%	4.58%	10.64%	10.15%	10.65%	0.85%
Pretax Margin	-3.46%	1.84%	9.93%	9.51%	8.72%	-3.47%
Profit Margin	-3.13%	0.84%	7.22%	6.74%	7.47%	-2.72%
FCF Margin	-	-8.49%	-4.03%	-2.57%	-10.54%	0.68%

Dividends

Fiscal Year	FY 2023
Period Ending	Mar '23 Mar 31, 2023
Dividend Per Share	0.100
Dividend Per Share Growth	-
Dividend Yield	0.16%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 20, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	125.07	24.27	23.69	18.83	-
P/FCF Ratio	-	-	-	-	-	178.51
PS Ratio	1.56	1.05	1.75	1.60	1.41	1.21