About
Som Distilleries & Breweries Limited manufactures and sells beer and Indian made foreign liquor in India and internationally. The company offers beer under the Hunter, Woodpecker, Black Fort, Legend, Power 10000, and Power Cool brands; whisky under the Pentagon Gold, Milestone Blue, Super Power, Genius, Milestone 100, Bhimbetka, Legend Premium, and Mahavat brands; rum under the Pentagon XO and Black Fort brands; vodka under the Milestone and White Fox brands; and brandy under the Legend Rare and Milestone VSOP brands, as well as ready to drink products under the White Fox brand. It also provides hand sanitizer under the Genius brand. The company exports its products. It serves retail consumers, restaurants, hotels, and Canteen Store's Department. Som Distilleries & Breweries Limited was incorporated in 1993 and is headquartered in Bhopal, India.
Key Metrics
as of Sep 2026Market Cap1,545 Cr
P/E—
Div Yield0.00 %
Book Value₹37.40
52w High₹143.00
52w Low₹61.80
Face Value₹2.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 268.63 | 180.81 | 250.55 | 269.59 | 528.38 | 338.97 | 301.12 | 289.73 | 513.08 | 381.60 | 266.34 | 247.72 | 385.02 |
| Expenses | 253.67 | 224.98 | 231.11 | 229.50 | 458.03 | 297.21 | 264.81 | 255.76 | 448.91 | 339.70 | 234.51 | 220.52 | 336.49 |
| Operating Profit | 14.96 | -44.17 | 19.44 | 40.09 | 70.35 | 41.76 | 36.31 | 33.97 | 64.17 | 41.90 | 31.83 | 27.20 | 48.53 |
| OPM % | 5.57 | -24.43 | 7.76 | 14.87 | 13.31 | 12.32 | 12.06 | 11.72 | 12.51 | 10.98 | 11.95 | 10.98 | 12.60 |
| Other Income | 0.23 | -10.52 | 3.68 | 0.43 | 1.70 | 1.05 | 1.56 | 1.23 | 0.66 | 3.64 | 0.18 | 0.30 | 1.60 |
| Depreciation | 8.53 | 8.28 | 8.18 | 8.16 | 8.73 | 6.91 | 6.82 | 6.17 | 6.07 | 5.88 | 5.58 | 5.62 | 4.27 |
| Interest | 4.51 | 7.63 | 7.52 | 4.91 | 4.94 | 3.43 | 1.89 | 3.01 | 2.73 | 3.49 | 2.67 | 2.57 | 3.17 |
| Profit before tax | 2.15 | -70.60 | 7.42 | 27.45 | 58.38 | 32.47 | 29.16 | 26.02 | 56.03 | 36.17 | 23.76 | 19.31 | 42.69 |
| Tax % | 27.44 | -19.70 | 26.01 | 28.93 | 27.95 | 26.89 | 26.20 | 28.13 | 27.65 | 44.73 | 24.24 | 23.10 | 21.15 |
| Net Profit | 1.56 | -56.69 | 5.49 | 19.50 | 42.06 | 23.73 | 21.52 | 18.70 | 40.55 | 19.99 | 17.99 | 14.85 | 33.67 |
| EPS in Rs | 0.02 | -2.67 | 0.22 | 0.92 | 2.02 | 1.10 | 0.97 | 0.96 | 2.08 | 0.97 | 0.93 | 0.77 | 1.74 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,229.00 | 1,443.00 | 1,281.00 | 807.00 | 365.00 | 288.00 | 460.00 | 393.00 | 351.00 | 245.00 |
| Expenses | 1,144.00 | 1,265.00 | 1,131.00 | 705.00 | 345.00 | 297.00 | 416.00 | 344.00 | 292.00 | 209.00 |
| Operating Profit | 86.00 | 178.00 | 149.00 | 102.00 | 20.00 | -10.00 | 44.00 | 49.00 | 59.00 | 36.00 |
| OPM % | 7.00 | 12.00 | 12.00 | 13.00 | 5.00 | -3.30 | 10.00 | 13.00 | 17.00 | 15.00 |
| Other Income | -8.00 | 3.00 | 6.00 | 1.00 | 0.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 |
| Interest | 22.00 | 11.00 | 12.00 | 16.00 | 15.00 | 19.00 | 15.00 | 12.00 | 9.00 | 11.00 |
| Depreciation | 33.00 | 26.00 | 21.00 | 17.00 | 17.00 | 13.00 | 12.00 | 9.00 | 4.00 | 4.00 |
| Profit before tax | 23.00 | 144.00 | 122.00 | 70.00 | -13.00 | -39.00 | 21.00 | 32.00 | 47.00 | 24.00 |
| Tax % | 54.00 | 27.00 | 29.00 | 14.00 | -22.00 | -2.00 | 28.00 | 38.00 | 47.00 | 40.00 |
| Net Profit | 10.00 | 104.00 | 86.00 | 60.00 | -10.00 | -38.00 | 15.00 | 20.00 | 25.00 | 14.00 |
| EPS in Rs | 0.45 | 5.08 | 4.44 | 3.12 | -0.54 | -2.08 | 0.82 | 1.08 | 1.63 | 0.91 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 25.00 | 16.00 | 29.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 42.00 | 41.00 | 39.00 | 37.00 | 35.00 | 32.00 | 32.00 | 32.00 | 28.00 | 28.00 |
| Reserves | 737.00 | 706.00 | 523.00 | 338.00 | 255.00 | 249.00 | 287.00 | 278.00 | 134.00 | 113.00 |
| Borrowings | 212.00 | 171.00 | 191.00 | 242.00 | 197.00 | 208.00 | 222.00 | 169.00 | 91.00 | 74.00 |
| Other Liabilities | 475.00 | 425.00 | 421.00 | 294.00 | 212.00 | 222.00 | 215.00 | 207.00 | 115.00 | 90.00 |
| Total Liabilities | 1,465.00 | 1,343.00 | 1,174.00 | 912.00 | 699.00 | 712.00 | 757.00 | 687.00 | 366.00 | 305.00 |
| Fixed Assets | 674.00 | 622.00 | 505.00 | 391.00 | 406.00 | 414.00 | 272.00 | 207.00 | 78.00 | 68.00 |
| CWIP | 246.00 | 23.00 | 68.00 | 97.00 | 0.00 | 2.00 | 142.00 | 150.00 | 94.00 | 21.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 545.00 | 698.00 | 601.00 | 424.00 | 294.00 | 295.00 | 343.00 | 330.00 | 194.00 | 216.00 |
| Total Assets | 1,465.00 | 1,343.00 | 1,174.00 | 912.00 | 699.00 | 712.00 | 757.00 | 687.00 | 366.00 | 305.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 211.00 | 42.00 | 73.00 | 14.00 | 9.00 | 36.00 | 41.00 | 4.00 | 81.00 | 88.00 |
| Cash from Investing Activity | -300.00 | -101.00 | -113.00 | -108.00 | -6.00 | -13.00 | -70.00 | -197.00 | -87.00 | -81.00 |
| Cash from Financing Activity | 87.00 | 65.00 | 41.00 | 97.00 | -8.00 | -31.00 | 26.00 | 192.00 | 0.00 | 5.00 |
| Net Cash Flow | -3.00 | 7.00 | 1.00 | 3.00 | -5.00 | -7.00 | -3.00 | -1.00 | -6.00 | 12.00 |
| Free Cash Flow | -97.00 | -58.00 | -33.00 | -85.00 | 3.00 | 20.00 | -25.00 | -191.00 | -6.00 | 46.00 |
| CFO/OP % | 263.00 | 37.00 | 61.00 | 14.00 | 62.00 | -408.00 | 147.00 | 27.00 | 176.00 | 251.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 52.00 | 64.00 | 69.00 | 64.00 | 116.00 | 167.00 | 103.00 | 110.00 | 73.00 | 74.00 |
| Inventory Days | 82.00 | 75.00 | 80.00 | 102.00 | 149.00 | 151.00 | 156.00 | 175.00 | 62.00 | 137.00 |
| Days Payable | 89.00 | 61.00 | 72.00 | 83.00 | 122.00 | 197.00 | 130.00 | 116.00 | 63.00 | 127.00 |
| Cash Conversion Cycle | 45.00 | 78.00 | 76.00 | 83.00 | 142.00 | 121.00 | 129.00 | 169.00 | 72.00 | 84.00 |
| Working Capital Days | -2.00 | 47.00 | 32.00 | 27.00 | -34.00 | -40.00 | 17.00 | 22.00 | 36.00 | 106.00 |
| ROCE % | 6.00 | 18.00 | 19.00 | 16.00 | 1.00 | -4.00 | 7.00 | 12.00 | 24.00 | — |
Corporate Actions
24 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 20 Sep 2024 | — | — | — | Annual General Meeting |
| Split | 24 May 2024 | 24 May 2024 | 5:2 | — | |
| Other | 20 Sep 2023 | — | — | — | Annual General Meeting |
| Rights | 13 Apr 2023 | 14 Apr 2023 | 10:211 | — | |
| Other | 13 Apr 2023 | 14 Apr 2023 | — | — | Right Issue of Equity Shares |
| Dividend | 02 Dec 2022 | 02 Dec 2022 | — | 0.25 | |
| Other | 19 Sep 2022 | — | — | — | Annual General Meeting |
| Rights | 31 Dec 2021 | 03 Jan 2022 | 1:13 | — | |
| Other | 31 Dec 2021 | 03 Jan 2022 | — | — | Right Issue of Equity Shares |
| Other | 20 Sep 2021 | — | — | — | Annual General Meeting |
| Split | 15 Oct 2020 | 16 Oct 2020 | 10:5 | — | |
| Other | 22 Sep 2020 | — | — | — | Annual General Meeting |
| Dividend | 17 Sep 2019 | — | — | 1.50 | |
| Other | 14 Mar 2019 | — | — | — | E.G.M. |
| Other | 14 Mar 2019 | — | — | — | Extra Ordinary General Meeting |
| Dividend | 18 Sep 2018 | — | — | 1.50 | |
| Dividend | 19 Sep 2017 | — | — | 1.50 | |
| Dividend | 19 Sep 2016 | — | — | 1.50 | |
| Dividend | 16 Sep 2015 | — | — | 1.50 | |
| Dividend | 19 Sep 2014 | — | — | 1.50 | |
| Dividend | 19 Sep 2013 | — | — | 1.50 | |
| Dividend | 21 Sep 2012 | — | — | 1.00 | |
| Dividend | 21 Sep 2011 | — | — | 0.75 | |
| Dividend | 21 Sep 2010 | — | — | 0.50 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update20 Aug from infomerics
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Rating update29 Jun from infomerics
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Rating update31 Mar from infomerics
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Rating update12 Feb from infomerics
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Rating update30 Dec 2025 from infomerics
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Rating update20 Nov 2025 from brickwork