Som Distilleries & Breweries Limited (NSE:SDBL)
75.65
-1.68 (-2.17%)
Jun 3, 2026, 3:30 PM IST
NSE:SDBL Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 23,017 | 14,429 | 12,807 | 8,067 | 3,612 |
Other Revenue | 41.29 | 36.75 | 20.18 | 9.17 | 0.4 |
| 23,058 | 14,466 | 12,827 | 8,076 | 3,613 | |
Revenue Growth (YoY) | 59.40% | 12.78% | 58.83% | 123.55% | 24.70% |
Cost of Revenue | 8,114 | 9,258 | 8,323 | 4,853 | 2,034 |
Gross Profit | 14,944 | 5,208 | 4,504 | 3,223 | 1,578 |
Selling, General & Admin | 516.98 | 1,148 | 923.78 | 658.74 | 536.64 |
Other Operating Expenses | 13,529 | 2,260 | 2,065 | 1,534 | 843.2 |
Operating Expenses | 14,379 | 3,669 | 3,203 | 2,363 | 1,548 |
Operating Income | 564.91 | 1,539 | 1,301 | 860.24 | 30.65 |
Interest Expense | -219.81 | -94.97 | -98.96 | -145.04 | -153.55 |
Interest & Investment Income | - | 8.18 | 36.52 | 3.94 | 2.48 |
Other Non Operating Income (Expenses) | - | -15.62 | -19.92 | -14.64 | - |
EBT Excluding Unusual Items | 345.1 | 1,437 | 1,219 | 704.5 | -120.42 |
Gain (Loss) on Sale of Assets | - | - | 0.24 | - | -5.01 |
Other Unusual Items | -118.66 | - | - | - | - |
Pretax Income | 226.44 | 1,437 | 1,219 | 704.5 | -125.43 |
Income Tax Expense | 122.86 | 391.83 | 354.36 | 101.48 | -27.03 |
Net Income | 103.58 | 1,045 | 864.96 | 603.02 | -98.4 |
Net Income to Common | 103.58 | 1,045 | 864.96 | 603.02 | -98.4 |
Net Income Growth | -90.09% | 20.81% | 43.44% | - | - |
Shares Outstanding (Basic) | 211 | 197 | 193 | 178 | 167 |
Shares Outstanding (Diluted) | 211 | 197 | 193 | 180 | 167 |
Shares Change (YoY) | 7.31% | 2.15% | 7.23% | 7.52% | 2.95% |
EPS (Basic) | 0.49 | 5.30 | 4.49 | 3.38 | -0.59 |
EPS (Diluted) | 0.49 | 5.28 | 4.48 | 3.35 | -0.59 |
EPS Growth | -90.72% | 17.86% | 33.61% | - | - |
Free Cash Flow | -1,048 | -583.61 | -330.2 | -851.37 | 24.46 |
Free Cash Flow Per Share | -4.96 | -2.96 | -1.71 | -4.73 | 0.15 |
Dividend Per Share | - | - | - | 0.100 | - |
Gross Margin | 64.81% | 36.00% | 35.12% | 39.91% | 43.69% |
Operating Margin | 2.45% | 10.64% | 10.15% | 10.65% | 0.85% |
Profit Margin | 0.45% | 7.22% | 6.74% | 7.47% | -2.72% |
Free Cash Flow Margin | -4.54% | -4.03% | -2.57% | -10.54% | 0.68% |
EBITDA | 898.41 | 1,798 | 1,512 | 1,028 | 196.15 |
EBITDA Margin | 3.90% | 12.43% | 11.79% | 12.73% | 5.43% |
D&A For EBITDA | 333.5 | 259.09 | 210.65 | 167.77 | 165.5 |
EBIT | 564.91 | 1,539 | 1,301 | 860.24 | 30.65 |
EBIT Margin | 2.45% | 10.64% | 10.15% | 10.65% | 0.85% |
Effective Tax Rate | 54.26% | 27.27% | 29.06% | 14.40% | - |
Revenue as Reported | 23,058 | 28,352 | 24,700 | 14,994 | 6,565 |
Advertising Expenses | - | 673.31 | 540.45 | 381.84 | 305.22 |