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Som Distilleries & Breweries Ltd. (IN:SDBL)
:SDBL
India Market
SDBL
Som Distilleries & Breweries Ltd.
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Som Distilleries & Breweries Ltd. (SDBL) Financial Statements

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Som Distilleries & Breweries Ltd. Financial Overview

Som Distilleries & Breweries Ltd.'s market cap is currently ₹21.60B. The company's EPS TTM is ₹4.801; its P/E ratio is 23.35; Som Distilleries & Breweries Ltd. is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 12.83B₹ 8.07B₹ 3.63B₹ 2.88B₹ 4.60B
Gross Profit₹ 4.50B₹ 3.21B₹ 1.54B₹ 1.21B₹ 2.16B
Operating Income₹ 3.58B₹ 860.24M₹ 30.65M₹ -208.31M₹ 356.22M
EBITDA₹ 1.53B₹ 1.03B₹ 195.90M₹ -70.00M₹ 472.96M
Net Income₹ 864.96M₹ 603.02M₹ -98.40M₹ -380.73M₹ 150.21M
Balance Sheet
Cash & Short-Term Investments₹ 127.75M₹ 126.37M₹ 88.54M₹ 137.25M₹ 211.03M
Total Assets₹ 11.69B₹ 9.12B₹ 6.99B₹ 7.12B₹ 7.57B
Total Debt₹ 1.97B₹ 2.42B₹ 2.01B₹ 2.10B₹ 2.24B
Net Debt₹ 1.84B₹ 2.30B₹ 1.92B₹ 1.96B₹ 2.03B
Total Liabilities₹ 5.76B₹ 5.36B₹ 4.10B₹ 4.30B₹ 4.37B
Stockholders' Equity₹ 5.62B₹ 3.75B₹ 2.90B₹ 2.82B₹ 3.20B
Cash Flow
Free Cash Flow₹ -85.99M₹ -851.37M₹ 34.75M₹ 203.78M₹ -255.50M
Operating Cash Flow₹ 975.16M₹ 142.75M₹ 102.80M₹ 364.12M₹ 411.50M
Investing Cash Flow₹ -1.13B₹ -1.08B₹ -59.65M₹ -128.93M₹ -702.80M
Financing Cash Flow₹ 160.51M₹ 973.07M₹ -92.94M₹ -309.91M₹ 264.07M
Currency in INR

Som Distilleries & Breweries Ltd. Earnings and Revenue History

Income Statement >

Som Distilleries & Breweries Ltd. Debt to Assets

Balance Sheet >

Som Distilleries & Breweries Ltd. Cash Flow

Cash Flow >

Som Distilleries & Breweries Ltd. Forecast EPS vs Actual EPS

Earnings >

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