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Quarterly results

rupeeShow figures in :
rupeeShow figures in :

Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
682.75-7.58% from last year
Operating profits
42.81-5.98% from last year
Net income
23.73+18.75% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Net worth561.95375.37289.57281.81319.92310.69161.05140.81
Fixed assets504.63391.08405.85414.26271.72206.8677.9967.75
Debt166.47242.19197.32208.21221.82168.9690.6473.83
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CASH FLOWinfo2
Data in Crores of INR
FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating97.5214.279.2523.4141.153.8781.2887.70
Investing -112.88-108.43-6.02-12.89-70.28-197.24-87.43-81.22
Financing 16.0597.31-8.21-17.9926.41192.450.245.14

Financial ratios

Profitability ratiosinfo2
ROA8.31%
ROE19.11%
ROCE19.88%
EPS10.94%
Net profit margin6.75%
Operating profit margin6.3%
Dividend per share
Operational ratiosinfo2
Quick ratio0.94%
Current ratio1.3%
Interest coverage11.26%
Assets turnover2.37%
Debt to equity0.31%
Valuation ratiosinfo2
P/E ratio30.6%
P/B ratio4.28%
Dividend yield
EV/EBITDA
SOM Distilleries & Breweries Limited is a leading alcoholic beverages manufacturer based in Bhopal, India. The company primarily is in the production of beer and the blending and bottling of Indian Made Foreign Liquor (IMFL). With a diverse product portfolio, the company offers a broad line of products to cater to the varied preferences of consumers, including beer, rum, brandy, vodka, and whisky. The company takes pride in its three key millionaire brands - Hunter, Black Fort, and Power Cool. These brands have achieved impressive sales volumes of more than 1 million cases per annum, showcasing their popularity among consumers.
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