SOM Dist & Brew Ltd
NSE: SDBL · Breweries & Distilleries · sector
₹67.33NSE close 2026-10-26
Key numbers
Market cap₹1,400 cr
Price₹67.33
52w high / low₹134 / ₹62
P/E–Sector median 21.8x
P/B1.8xSector median 1.9x
Book value₹37.5
Dividend yield0.01%Sector median 0.83%
ROE-4.0%Sector median 8.9%
ROCE-0.9%Sector median 10.9%
OPM0.9%Sector median 6.1%
Debt / equity0.27xSector median 0.49x
EV/EBITDA86.4xSector median 24.1x
Interest cover-0.4x
Current ratio1.02x
Sales growth 3y+15.4%Sector median +11.1%
Profit growth 3y-46.7%Sector median +14.2%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 27 companies in Breweries & Distilleries (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹17 cr vs borrowings ₹212 cr (FY26): borrowings are higher by ₹194 cr.
- Operating profit covered interest -0.4x in the last 12 months.
- Operating cash flow was below net profit in 2 of the last 5 years (FY25, FY23).
- Net loss in 1 of the last 8 quarters.
- Revenue was higher than a year earlier in 0 of the last 4 quarters.
- Dividend paid in 1 of the last 5 financial years.
- Price ₹67.33 on 2026-10-26: -49.8% from the 52-week high, +8.9% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹162.09 · low ₹65.80
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 573 | 562 | 683 | 885 | 476 | 483 | 458 | 609 |
| EBITDA | 34 | 36 | 42 | 70 | 40 | 19 | -56 | 15 |
| OPM % | 5.9% | 6.5% | 6.1% | 8.0% | 8.4% | 4.0% | -12.2% | 2.5% |
| Other income | 1 | 2 | 1 | 2 | 0 | 4 | 1 | 0 |
| Net profit | 16 | 19 | 24 | 42 | 19 | 5 | -56 | 2 |
| EPS (₹) | 0.96 | 1.10 | 1.15 | 2.02 | 0.94 | 0.26 | -2.75 | 0.08 |
| Revenue YoY | -16.9% | -14.1% | -32.9% | -31.1% | ||||
| Profit YoY | +16.2% | -76.0% | -334.9% | -96.3% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 654 | 1,498 | 2,464 | 2,831 | 2,302 | 2,026 |
| EBITDA | 17 | 102 | 149 | 176 | 74 | 18 |
| Net profit | -10 | 60 | 86 | 104 | 9 | -31 |
| EPS (₹) | -0.58 | 3.39 | 4.49 | 5.28 | 0.49 | -1.47 |
| Revenue growth | +129.1% | +64.5% | +14.9% | -18.7% | -25.0% | |
| Profit growth | – | +43.4% | +20.8% | -91.3% | -130.1% | |
| Dividend / share (₹) | – | 0.25 | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +15.4% | +35.3% | -25.0% |
| Net profit | -46.7% | – | -130.1% |
| EPS | -47.5% | – | – |
| Share price | – | -17.5% (2y) | -46.5% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 375 | 562 | 748 | 779 |
| Borrowings | – | 242 | 166 | 171 | 212 |
| Cash & equivalents | – | 13 | 13 | 20 | 17 |
| Total assets | – | 912 | 1,169 | 1,343 | 1,465 |
| Fixed assets | – | 391 | 504 | 622 | 674 |
| Capital work in progress | – | 97 | 68 | 23 | 246 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 142 | 238 | 254 | 175 |
| Inventory | – | 135 | 182 | 189 | 182 |
| Payables | – | 110 | 119 | 155 | 198 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 10 | 14 | 98 | 42 | 211 |
| Cash from investing | -6 | -108 | -113 | -101 | -300 |
| Cash from financing | -9 | 97 | 16 | 65 | 87 |
| Capex | 7 | 99 | 106 | 101 | 316 |
| Free cash flow | 3 | -85 | -9 | -58 | -105 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 16.1% | 15.4% | 14.0% | 1.2% |
| ROCE % | – | 14.0% | 18.4% | 16.8% | 4.5% |
| Debtor days | – | 35 | 35 | 33 | 28 |
| Inventory days | – | 102 | 80 | 75 | 82 |
| Payable days | – | 83 | 52 | 61 | 89 |
| Cash conversion cycle (days) | – | 54 | 63 | 47 | 21 |
| Working capital days | – | 18 | 19 | 26 | 2 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 39.44% |
| FIIs | 0.11% |
| DIIs | 0.07% |
| Public (non-institutions) | 60.39% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 36.32% | 38.75% | 39.37% | 39.39% | 39.39% | 39.44% | 39.44% | 39.44% |
| Promoter group | % |
|---|---|
| Jagdish Kumar Arora | 23.71% |
| SOM Distilleries Private Limited | 9.66% |
| Deepak Arora | 2.22% |
| Ajay Kumar Arora | 1.72% |
| Aalok Deep Finance Private Limited | 1.39% |
| Sunita Arora | 0.39% |
| Natasha Arora | 0.35% |
| Public holders above 1% | % |
|---|---|
| Anil Kumar Arora | 2.46% |
| Bana Singh | 2.32% |
| Avinash Kumar Chalana | 2.18% |
| Gangadeen Patel | 2.03% |
| Prem Chand PAL | 1.71% |
| Mohar Singh | 1.48% |
| Shrilal Lodhi | 1.37% |
| Prashant Jain | 1.22% |
| Santosh Bhadoriya | 1.09% |
1,11,758 shareholders. Pledged: – of promoter shares.
Peers in Breweries & Distilleries
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| UNITDSPR | ₹89,828 cr | 46.7x | 10.0x | 22.1% | 26.0% | 7.5% | 0.0% | 1.40% |
| RADICO | ₹56,251 cr | 79.9x | 17.0x | 23.2% | 27.0% | 5.2% | +18.1% | 0.09% |
| UBL | ₹30,041 cr | 76.0x | 6.6x | 8.9% | 10.9% | 4.6% | +1.6% | 0.83% |
| ABDL | ₹18,770 cr | 85.7x | 11.3x | 13.8% | 17.1% | 7.1% | – | 0.54% |
| TI | ₹12,032 cr | – | 4.0x | -1.7% | 2.6% | 3.5% | +28.6% | 0.16% |
| PICCADIL | ₹5,389 cr | 38.1x | 6.0x | 15.6% | 15.5% | 20.3% | – | – |
| GLOBUSSPR | ₹2,069 cr | 20.5x | 1.9x | 9.6% | 12.1% | 7.3% | +8.6% | 0.39% |
| INDIAGLYCO | ₹1,916 cr | 5.8x | 0.7x | 12.2% | 11.3% | 6.5% | +13.9% | 3.93% |
| GMBREW | ₹1,784 cr | 10.3x | 1.6x | 16.3% | 20.0% | 6.1% | +8.6% | 0.96% |
| SDBL | ₹1,400 cr | – | 1.8x | -4.0% | -0.9% | 0.9% | +15.4% | 0.01% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-20 | Other | Annual General Meeting |
| 2024-05-24 | Split | Face Value Split (Sub-Division) - From Rs 5/- Per Share To Rs 2/- Per Share |
| 2023-09-20 | Other | Annual General Meeting |
| 2023-04-13 | Rights | Rights 10:211@ Premium Rs 135/- |
| 2022-12-02 | Dividend | Interim Dividend - Re 0.25 Per Share |
| 2022-09-19 | Other | Annual General Meeting |
| 2021-12-31 | Rights | Rights 1:13@ Premium Rs 30/- |
| 2021-09-20 | Other | Annual General Meeting |
| 2020-10-15 | Split | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 5/- Per Share |
| 2020-09-22 | Other | Annual General Meeting |
| 2019-09-17 | Dividend | Dividend - Rs 1.50 Per Share |
| 2019-03-14 | Other | Extra Ordinary General Meeting |
| 2018-09-18 | Dividend | Annual General Meeting/Dividend- Rs 1.5 Per Share |
| 2017-09-19 | Dividend | Annual General Meeting/Dividend - Rs 1.50 Per Share |
| 2016-09-19 | Dividend | Annual General Meeting/Dividend - Rs 1.50 Per Share |
| 2015-09-16 | Dividend | Annual General Meeting/Dividend - Re 1.50/- Per Share |
| 2014-09-19 | Dividend | Annual General Meeting / Dividend - Rs 1.50/- Per Share |
Documents
- Annual report FY26
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Manufacturing: Food, Beverages and tobacco products
| Sector | Fast Moving Consumer Goods |
| Industry | Breweries & Distilleries |
| Sub-industry | Breweries & Distilleries |
| Symbol | SDBL |
| BSE code | 507514 |
| ISIN | INE480C01038 |
| Face value | ₹2.0 |
| Incorporated | 1993-03-26 |
| Website | WWW.SOMINDIA.COM |
| Plants (India / abroad) | 3 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.