
About Som Distilleries and Breweries Limited
Data last updated:
Som Distilleries and Breweries Limited is a public limited company based in New Delhi, Delhi, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 26 March 1993 and has been in existence for over 33 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L74899DL1993PLC052787. Its GSTIN is 07AABCS3374B1ZO (Delhi). The company holds 6 GST registrations, of which 3 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 507514 and NSE: SDBL.
The company has an authorised share capital of ₹50 Cr and a paid-up capital of ₹41.58 Cr. It is led by directors including Jagdish Kumar Arora (Managing Director) and Nakul Kam Sethi (Whole-Time Director).
Its last annual general meeting (AGM) was held on 29 September 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 1A Zee Plaza Arjun Nagar S.J.Enclave, New Delhi, Delhi, India – 110029.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹1,229.32 Cr, a decline of 14.8% compared to the previous year. For the same year it recorded a net profit of ₹14.81 Cr (net margin 1.2%) and EBITDA of ₹73.85 Cr (EBITDA margin 6%). The net worth stands at ₹778.57 Cr (up 4.2% YoY). Total assets are valued at ₹1,124.37 Cr (up 14.1% YoY).
The company has about 179 employees on its provident fund (EPFO) records. Its group structure includes 2 subsidiaries.
The company is associated with 1 brand: SOM Group of Companies. As per MCA filings, the company has open charges of ₹286.58 Cr and satisfied charges of ₹218.03 Cr on record. Court records list 246 cases involving the company, including 141 filed by the company and 105 filed against it; 45 cases are pending. The company has 46 deals on record (35 market trades, 6 funding rounds, 3 secondary share transfers), with disclosed funding of ₹340.43 Cr; the latest was in July 2026.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website somindia.com.
Company details
Contact details
Som Distilleries and Breweries Limited's registered office is in New Delhi, Delhi. Its website is somindia.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address1A Zee Plaza Arjun Nagar S.J.Enclave, New Delhi, Delhi, India – 110029
- IndustryFood and Beverages, Alcoholic Beverage Manufacturing & Distribution
To see the full contact details of Som Distilleries and Breweries Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
Som Distilleries and Breweries operates one associated brand: SOM Group of Companies. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Liquor is processed and managed by SOM Group of Companies. | somindia.com |
Business activity
The main business activity of Som Distilleries and Breweries is manufacturing. In detail, this covers manufacture of beverages.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | 11 | Manufacture of beverages |
To see the full business activity and turnover split of Som Distilleries and Breweries Limited, buy the company report.
Financials of Som Distilleries and Breweries Limited
FY 2025-26 filings availableSom Distilleries and Breweries Limited reported revenue of ₹1,229.32 Cr (down 14.8% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 1,229 | 1,443 | 1,281 | 807 | 365 | 288 | 460 |
| Revenue growth | -14.8% | +12.7% | +58.8% | +120.9% | +27.0% | -37.5% | - |
| EBITDA | 73.85 | 176 | 149 | 102 | 19.29 | (9.57) | 44.33 |
| EBITDA margin | +6.0% | +12.2% | +11.7% | +12.7% | +5.3% | -3.3% | +9.6% |
| Profit before tax | 22.65 | 144 | 122 | 70.44 | (12.54) | (39.02) | 20.89 |
| Net profit | 14.81 | 106 | 86.47 | 60.29 | (9.34) | (38.07) | 14.98 |
| Net profit margin | +1.2% | +7.3% | +6.8% | +7.5% | -2.6% | -13.2% | +3.3% |
| EPS (₹) | 0.49 | 5.08 | 11.09 | 8.17 | (1.41) | (11.72) | 4.62 |
| Balance sheet | |||||||
| Total assets | 1,124 | 986 | 805 | 666 | 492 | 493 | 543 |
| Net worth | 779 | 748 | 562 | 375 | 290 | 282 | 320 |
| Total debt | 212 | 171 | 191 | 242 | 197 | 208 | 222 |
| Cash & bank | 17.26 | 19.99 | 13.42 | 12.64 | 9.49 | 14.47 | 21.94 |
| Net working capital | 211 | 341 | 219 | 155 | 61.98 | 67.73 | 120 |
| Cash flow | |||||||
| Cash from operations | 191 | 42.22 | 73.10 | 14.27 | 9.25 | 36.41 | 41.15 |
| Cash from investing | (300) | (101) | (113) | (108) | (6.02) | (12.89) | (70.28) |
| Cash from financing | 107 | 65.25 | 40.56 | 97.31 | (8.21) | (30.99) | 26.41 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 269 | 181 | 251 | 270 | 528 | 339 | 301 | 290 |
| Revenue growth (YoY) | -49.2% | -46.7% | -16.8% | -7.0% | +3.0% | - | - | - |
| Other income | 0.23 | 1.35 | 3.68 | 0.43 | 1.70 | 1.05 | 1.56 | 1.23 |
| EBITDA | 14.95 | (56.03) | 19.44 | 40.09 | 70.36 | 41.76 | 36.30 | 33.96 |
| EBITDA margin | +5.6% | -31.0% | +7.8% | +14.9% | +13.3% | +12.3% | +12.1% | +11.7% |
| Depreciation | 8.53 | 8.28 | 8.18 | 8.16 | 8.73 | 6.91 | 6.82 | 6.17 |
| Interest | 4.51 | 7.63 | 7.52 | 4.91 | 4.94 | 3.43 | 1.89 | 3.01 |
| Profit before tax | 2.14 | (70.59) | 7.42 | 27.45 | 58.39 | 32.47 | 29.15 | 26.01 |
| Tax | 0.59 | (13.91) | 1.93 | 7.94 | 16.32 | 8.73 | 7.64 | 7.32 |
| Net profit | 1.55 | (56.68) | 5.49 | 19.51 | 42.07 | 23.74 | 21.51 | 18.69 |
| EPS (₹) | 0.08 | (2.75) | 0.26 | 0.94 | 2.03 | 1.15 | 1.10 | 0.95 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 690 | 794 | 733 | 483 | 213 | 181 | 322 |
| Revenue growth | -13.1% | +8.3% | +51.9% | +126.6% | +17.7% | -43.9% | - |
| EBITDA | 37.02 | 96.02 | 73.89 | 54.76 | 7.19 | (4.80) | 35.30 |
| EBITDA margin | +5.4% | +12.1% | +10.1% | +11.4% | +3.4% | -2.7% | +11.0% |
| Profit before tax | 34.16 | 79.58 | 66.97 | 37.57 | (11.02) | (20.77) | 23.81 |
| Net profit | 32.31 | 59.09 | 47.12 | 27.04 | (10.49) | (18.02) | 16.92 |
| Net profit margin | +4.7% | +7.4% | +6.4% | +5.6% | -4.9% | -10.0% | +5.3% |
| EPS (₹) | 1.14 | 2.80 | 6.05 | 3.67 | (1.57) | (5.55) | 5.22 |
| Balance sheet | |||||||
| Total assets | 803 | 713 | 597 | 530 | 429 | 435 | 445 |
| Net worth | 705 | 659 | 512 | 363 | 311 | 304 | 322 |
| Total debt | 91.54 | 44.89 | 78.94 | 138 | 115 | 128 | 122 |
| Cash & bank | 4.99 | 13.41 | 8.04 | 7.54 | 7.06 | 8.36 | 18.51 |
| Net working capital | 101 | 207 | 121 | 91.26 | 64.34 | 64.03 | 127 |
| Cash flow | |||||||
| Cash from operations | 143 | 3.70 | 44.06 | 29.33 | 4.12 | 35.25 | 3.87 |
| Cash from investing | (207) | (52.47) | (55.68) | (93.61) | (0.26) | (40.39) | (29.95) |
| Cash from financing | 56.09 | 54.14 | 12.11 | 64.76 | (5.16) | (5.01) | 22.52 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 38.79 | 35.95 | 129 | 164 | 361 | 185 | 155 | 157 |
| Revenue growth (YoY) | -89.3% | -80.6% | -16.6% | +4.3% | +21.7% | - | - | - |
| Other income | 7.05 | 12.63 | 3.06 | 6.24 | 0.02 | 0.53 | 0.04 | 0.11 |
| Total expenses | 37.73 | 92.63 | 117 | 141 | 302 | 160 | 137 | 142 |
| EBITDA | 1.06 | (56.68) | 12.23 | 22.34 | 59.14 | 24.97 | 17.85 | 14.59 |
| EBITDA margin | +2.7% | -157.7% | +9.5% | +13.6% | +16.4% | +13.5% | +11.6% | +9.3% |
| Depreciation | 3.77 | 3.46 | 3.63 | 3.60 | 4.23 | 3.06 | 3.17 | 3.16 |
| Interest | 2.03 | 3.40 | 1.88 | 2.37 | 2.24 | 1.36 | 0.56 | 1.30 |
| Profit before tax | 2.31 | (50.91) | 9.78 | 22.61 | 52.69 | 21.08 | 14.16 | 10.24 |
| Tax | 0.79 | (13.59) | 2.31 | 6.60 | 14.86 | 5.11 | 3.84 | 2.86 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 269 | 181 | 251 | 270 | 528 | 339 | 301 | 290 |
| Revenue growth (YoY) | -49.2% | -46.7% | -16.8% | -7.0% | +3.0% | - | - | - |
| Other income | 0.23 | 1.35 | 3.68 | 0.43 | 1.70 | 1.05 | 1.56 | 1.23 |
| EBITDA | 14.95 | (56.03) | 19.44 | 40.09 | 70.36 | 41.76 | 36.30 | 33.96 |
| EBITDA margin | +5.6% | -31.0% | +7.8% | +14.9% | +13.3% | +12.3% | +12.1% | +11.7% |
| Depreciation | 8.53 | 8.28 | 8.18 | 8.16 | 8.73 | 6.91 | 6.82 | 6.17 |
| Interest | 4.51 | 7.63 | 7.52 | 4.91 | 4.94 | 3.43 | 1.89 | 3.01 |
| Profit before tax | 2.14 | (70.59) | 7.42 | 27.45 | 58.39 | 32.47 | 29.15 | 26.01 |
| Tax | 0.59 | (13.91) | 1.93 | 7.94 | 16.32 | 8.73 | 7.64 | 7.32 |
| Net profit | 1.55 | (56.68) | 5.49 | 19.51 | 42.07 | 23.74 | 21.51 | 18.69 |
| EPS (₹) | 0.08 | (2.75) | 0.26 | 0.94 | 2.03 | 1.15 | 1.10 | 0.95 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,229 | 1,443 | 1,281 | 807 | 365 | 288 | 460 |
| Revenue growth | -14.8% | +12.7% | +58.8% | +120.9% | +27.0% | -37.5% | - |
| Other income | 4.13 | 4.50 | 5.72 | 1.33 | 0.30 | 2.58 | 3.60 |
| Total expenses | 1,155 | 1,267 | 1,131 | 705 | 346 | 297 | 416 |
| Employee cost | 0.00 | 46.92 | 37.76 | 26.77 | 21.70 | 16.79 | 16.89 |
| EBITDA | 73.85 | 176 | 149 | 102 | 19.29 | (9.57) | 44.33 |
| EBITDA margin | +6.0% | +12.2% | +11.7% | +12.7% | +5.3% | -3.3% | +9.6% |
| Depreciation | 33.35 | 25.97 | 21.35 | 17.01 | 16.78 | 13.37 | 11.67 |
| Interest | 21.98 | 11.06 | 11.89 | 15.97 | 15.35 | 18.66 | 15.37 |
| Profit before tax | 22.65 | 144 | 122 | 70.44 | (12.54) | (39.02) | 20.89 |
| Tax | 12.29 | 39.18 | 35.43 | 10.15 | (2.70) | (0.95) | 5.86 |
| Net profit | 14.81 | 106 | 86.47 | 60.29 | (9.34) | (38.07) | 14.98 |
| Net profit margin | +1.2% | +7.3% | +6.8% | +7.5% | -2.6% | -13.2% | +3.3% |
| EPS (₹) | 0.49 | 5.08 | 11.09 | 8.17 | (1.41) | (11.72) | 4.62 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 41.58 | 41.18 | 39.00 | 36.88 | 34.99 | 32.49 | 32.49 |
| Reserves & surplus | 737 | 706 | 491 | 338 | 255 | 249 | 287 |
| Shareholders' funds (net worth) | 779 | 748 | 562 | 375 | 290 | 282 | 320 |
| Minority interest | 40.70 | 39.72 | 31.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured loans | 207 | 167 | 119 | 133 | 139 | 148 | 148 |
| Unsecured loans | 4.60 | 4.36 | 72.07 | 109 | 58.04 | 60.48 | 73.93 |
| Total debt | 212 | 171 | 191 | 242 | 197 | 208 | 222 |
| Total liabilities | 1,124 | 986 | 805 | 666 | 492 | 493 | 543 |
| Assets | |||||||
| Gross block | 866 | 781 | 640 | 505 | 503 | 496 | 340 |
| Net block | 674 | 622 | 505 | 391 | 406 | 414 | 272 |
| Capital work in progress | 246 | 23.21 | 68.36 | 97.17 | 0.00 | 2.20 | 142 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 182 | 189 | 182 | 135 | 84.52 | 68.44 | 104 |
| Sundry debtors | 175 | 254 | 242 | 142 | 116 | 132 | 130 |
| Cash & bank balances | 17.26 | 19.99 | 13.42 | 12.64 | 9.49 | 14.47 | 21.94 |
| Loans & advances | 137 | 193 | 123 | 99.40 | 58.63 | 64.53 | 67.76 |
| Total current assets | 511 | 656 | 560 | 389 | 268 | 279 | 324 |
| Total current liabilities | 300 | 315 | 341 | 235 | 206 | 211 | 204 |
| Net working capital | 211 | 341 | 219 | 155 | 61.98 | 67.73 | 120 |
| Total assets | 1,124 | 986 | 805 | 666 | 492 | 493 | 543 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 19.99 | 13.42 | 12.64 | 9.49 | 14.47 | 21.94 | 24.66 |
| Net cash from operating activities | 191 | 42.22 | 73.10 | 14.27 | 9.25 | 36.41 | 41.15 |
| Net cash from investing activities | (300) | (101) | (113) | (108) | (6.02) | (12.89) | (70.28) |
| Net cash from financing activities | 107 | 65.25 | 40.56 | 97.31 | (8.21) | (30.99) | 26.41 |
| Net change in cash | (2.73) | 6.57 | 0.78 | 3.15 | (4.98) | (7.47) | (2.72) |
| Closing cash | 17.26 | 19.99 | 13.42 | 12.64 | 9.49 | 14.47 | 21.94 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -14.8% | +12.7% | +58.8% | +120.9% | +27.0% | -37.5% | - |
| EBITDA growth | -58.1% | +17.9% | +46.4% | +429.2% | +301.6% | -121.6% | - |
| PBT growth | -84.2% | +17.8% | +73.1% | +9998.0% | +67.9% | - | -33.9% |
| Net income growth | -86.0% | +22.4% | +43.4% | +745.5% | +75.5% | -354.1% | - |
| Revenue CAGR (3Y) | +15.1% | +58.1% | +64.5% | +20.6% | -2.4% | -6.4% | +23.4% |
| EBITDA CAGR (3Y) | -10.2% | +109.0% | - | +32.1% | -26.9% | - | +7.7% |
| Profitability & leverage | |||||||
| Net income margin | +0.8% | +7.2% | +6.8% | +7.5% | -2.7% | -13.2% | +3.3% |
| Return on capital employed | - | +18.0% | +18.6% | +14.9% | +0.6% | -3.9% | +7.1% |
| Return on net worth | - | +16.0% | +18.5% | +18.1% | -3.4% | -12.7% | +4.8% |
| Debt / equity | - | 0.28 | 0.46 | 0.66 | 0.71 | 0.71 | 0.62 |
| Long-term debt / equity | - | 0.10 | 0.28 | 0.41 | 0.41 | 0.44 | 0.38 |
| Interest cover | 54.27 | 7.36 | 9.28 | 18.77 | 611.55 | -81.34 | 47.06 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 3.98 | 4.30 | 2.97 | 1.31 | 1.21 | 2.36 |
| Inventory turnover | - | 15.24 | 15.52 | 13.63 | 8.58 | 5.88 | 7.14 |
| Debtors turnover | - | 11.42 | 12.84 | 11.62 | 5.31 | 3.88 | 5.72 |
| EPS (₹) | 0.49 | 5.08 | 11.09 | 8.17 | (1.41) | (11.72) | 4.62 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 36.30 | 67.94 | 50.89 | 41.38 | 86.73 | 98.45 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 38.79 | 35.95 | 129 | 164 | 361 | 185 | 155 | 157 |
| Revenue growth (YoY) | -89.3% | -80.6% | -16.6% | +4.3% | +21.7% | - | - | - |
| Other income | 7.05 | 12.63 | 3.06 | 6.24 | 0.02 | 0.53 | 0.04 | 0.11 |
| Total expenses | 37.73 | 92.63 | 117 | 141 | 302 | 160 | 137 | 142 |
| EBITDA | 1.06 | (56.68) | 12.23 | 22.34 | 59.14 | 24.97 | 17.85 | 14.59 |
| EBITDA margin | +2.7% | -157.7% | +9.5% | +13.6% | +16.4% | +13.5% | +11.6% | +9.3% |
| Depreciation | 3.77 | 3.46 | 3.63 | 3.60 | 4.23 | 3.06 | 3.17 | 3.16 |
| Interest | 2.03 | 3.40 | 1.88 | 2.37 | 2.24 | 1.36 | 0.56 | 1.30 |
| Profit before tax | 2.31 | (50.91) | 9.78 | 22.61 | 52.69 | 21.08 | 14.16 | 10.24 |
| Tax | 0.79 | (13.59) | 2.31 | 6.60 | 14.86 | 5.11 | 3.84 | 2.86 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 690 | 794 | 733 | 483 | 213 | 181 | 322 |
| Revenue growth | -13.1% | +8.3% | +51.9% | +126.6% | +17.7% | -43.9% | - |
| Other income | 21.95 | 0.72 | 11.81 | 0.91 | 0.17 | 1.46 | 1.89 |
| Total expenses | 653 | 698 | 659 | 428 | 206 | 186 | 287 |
| Employee cost | 0.00 | 21.19 | 18.34 | 13.40 | 11.46 | 9.14 | 9.74 |
| EBITDA | 37.02 | 96.02 | 73.89 | 54.76 | 7.19 | (4.80) | 35.30 |
| EBITDA margin | +5.4% | +12.1% | +10.1% | +11.4% | +3.4% | -2.7% | +11.0% |
| Depreciation | 14.92 | 12.51 | 11.53 | 9.01 | 8.98 | 5.72 | 4.76 |
| Interest | 9.89 | 4.65 | 7.20 | 9.09 | 9.40 | 11.71 | 8.62 |
| Profit before tax | 34.16 | 79.58 | 66.97 | 37.57 | (11.02) | (20.77) | 23.81 |
| Tax | 10.18 | 21.85 | 19.83 | 10.53 | (0.03) | (2.75) | 6.84 |
| Net profit | 32.31 | 59.09 | 47.12 | 27.04 | (10.49) | (18.02) | 16.92 |
| Net profit margin | +4.7% | +7.4% | +6.4% | +5.6% | -4.9% | -10.0% | +5.3% |
| EPS (₹) | 1.14 | 2.80 | 6.05 | 3.67 | (1.57) | (5.55) | 5.22 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 41.58 | 41.18 | 39.00 | 36.88 | 34.99 | 32.49 | 32.49 |
| Reserves & surplus | 664 | 618 | 441 | 326 | 276 | 272 | 290 |
| Shareholders' funds (net worth) | 705 | 659 | 512 | 363 | 311 | 304 | 322 |
| Secured loans | 87.18 | 40.53 | 45.38 | 65.32 | 75.09 | 86.29 | 95.56 |
| Unsecured loans | 4.36 | 4.36 | 33.56 | 72.22 | 40.38 | 41.74 | 26.90 |
| Total debt | 91.54 | 44.89 | 78.94 | 138 | 115 | 128 | 122 |
| Total liabilities | 803 | 713 | 597 | 530 | 429 | 435 | 445 |
| Assets | |||||||
| Gross block | 374 | 334 | 324 | 271 | 269 | 269 | 120 |
| Net block | 259 | 233 | 232 | 191 | 198 | 206 | 62.80 |
| Capital work in progress | 3.60 | 23.21 | 5.20 | 44.05 | 0.00 | 0.02 | 142 |
| Investments | 146 | 96.00 | 96.00 | 86.00 | 76.01 | 76.01 | 76.01 |
| Inventories | 131 | 108 | 115 | 79.81 | 44.71 | 40.46 | 65.13 |
| Sundry debtors | 82.01 | 145 | 147 | 82.33 | 61.56 | 82.88 | 86.16 |
| Cash & bank balances | 4.99 | 13.41 | 8.04 | 7.54 | 7.06 | 8.36 | 18.51 |
| Loans & advances | 106 | 159 | 79.03 | 66.75 | 36.73 | 63.27 | 84.07 |
| Total current assets | 323 | 426 | 349 | 236 | 150 | 195 | 254 |
| Total current liabilities | 222 | 219 | 229 | 145 | 85.72 | 131 | 126 |
| Net working capital | 101 | 207 | 121 | 91.26 | 64.34 | 64.03 | 127 |
| Total assets | 803 | 713 | 597 | 530 | 429 | 435 | 445 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 13.41 | 8.04 | 7.54 | 7.06 | 8.36 | 18.51 | 22.06 |
| Net cash from operating activities | 143 | 3.70 | 44.06 | 29.33 | 4.12 | 35.25 | 3.87 |
| Net cash from investing activities | (207) | (52.47) | (55.68) | (93.61) | (0.26) | (40.39) | (29.95) |
| Net cash from financing activities | 56.09 | 54.14 | 12.11 | 64.76 | (5.16) | (5.01) | 22.52 |
| Net change in cash | (8.42) | 5.36 | 0.50 | 0.48 | (1.29) | (10.15) | (3.55) |
| Closing cash | 4.99 | 13.41 | 8.04 | 7.54 | 7.06 | 8.36 | 18.51 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -13.1% | +8.3% | +51.9% | +126.6% | +17.7% | -43.9% | - |
| EBITDA growth | -61.5% | +30.0% | +34.9% | +661.6% | +249.8% | -113.6% | - |
| PBT growth | -57.1% | +18.8% | +78.3% | +9998.0% | +46.9% | - | -25.6% |
| Net income growth | -45.3% | +25.4% | +74.3% | +357.8% | +41.8% | -206.5% | - |
| Revenue CAGR (3Y) | +12.7% | +55.0% | +59.4% | +14.4% | -12.9% | -19.8% | +9.6% |
| EBITDA CAGR (3Y) | -12.2% | +137.3% | - | +15.8% | -44.3% | - | -0.2% |
| Profitability & leverage | |||||||
| Net income margin | +3.5% | +7.3% | +6.4% | +5.6% | -5.2% | -10.0% | +5.3% |
| Return on capital employed | - | +12.9% | +13.2% | +9.7% | -0.4% | -2.1% | +7.7% |
| Return on net worth | - | +9.9% | +10.8% | +8.0% | -3.6% | -5.8% | +5.4% |
| Debt / equity | - | 0.11 | 0.25 | 0.38 | 0.40 | 0.40 | 0.32 |
| Long-term debt / equity | - | 0.04 | 0.16 | 0.24 | 0.25 | 0.25 | 0.18 |
| Interest cover | 44.75 | 5.57 | 11.55 | 19.87 | -525.14 | -111.31 | 28.23 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 2.95 | 2.98 | 2.12 | 0.96 | 1.17 | 3.38 |
| Inventory turnover | - | 8.72 | 9.09 | 9.19 | 6.09 | 4.29 | 6.24 |
| Debtors turnover | - | 6.63 | 7.70 | 7.96 | 3.59 | 2.68 | 4.75 |
| EPS (₹) | 1.14 | 2.80 | 6.05 | 3.67 | (1.57) | (5.55) | 5.22 |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 |
| Book value per share (₹) | 0.00 | 32.01 | 61.50 | 49.26 | 44.42 | 93.61 | 99.17 |
To see the full year-wise statements and ratios of Som Distilleries and Breweries Limited, buy the company report.
Board of directors of Som Distilleries and Breweries Limited
Som Distilleries and Breweries has 8 current directors and 16 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nakul Kam Sethi | Whole-Time Director | 01 Jun 2018 | 8 Years 5 Months | Current |
| Rajesh Kumar Dubey Also directs: Som Distilleries and Breweries Odisha Private Limited | Whole-Time Director | 28 Jan 2025 | 1 Years 9 Months | Current |
| Jagdish Kumar Arora | Managing Director | 04 Feb 2017 | 9 Years 9 Months | Current |
| Uma Kant Samal | Director | 20 Apr 2020 | 6 Years 6 Months | Current |
| Satpal Kumar Arora Also directs: Dhampur Sugar Mills Limited, Shree Pushkar Chemicals & Fertilisers Limited, Committed Cargo Care Limited and 5 more | Director | 13 Oct 2018 | 8 Years 1 Months | Current |
| Rajat Batra | Director | 28 Jan 2025 | 1 Years 9 Months | Current |
Auditor
Som Distilleries and Breweries Limited is audited by AKB Jain & Co. for the financial year 2025.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| AKB Jain & Co. | FY 2025 | 003904C |
Shareholding
Shareholding for the quarter ended Sep 2026: promoters hold 39.40%, foreign institutional investors hold 0.20%, domestic institutional investors hold 0.00% and retail and other public shareholders hold 60.40%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 39.40% | 39.40% | 39.40% | 39.40% |
| Public | 60.60% | 60.60% | 60.60% | 60.60% |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 24 Dec 2025 | 101210584 | State Bank of India | ₹7 Cr | Open | |
| 04 Oct 2025 | 101174967 | Others | ₹2.69 Cr | Open | |
| 28 May 2025 | 101107204 | State Bank of India | ₹15.5 Lakh | Open | |
| 16 Dec 2024 | 101023902 | State Bank of India | ₹25 Cr | Open | |
| 24 May 2024 | 100930722 | Others | ₹30.98 Lakh | Open |
To see the full charge records of Som Distilleries and Breweries Limited, buy the company report.
Total charge records: 41 View all charges
Deals & funding
Som Distilleries and Breweries Limited has 46 deals on record (35 market trades, 6 funding rounds, 3 secondary share transfers), with disclosed funding of ₹340.43 Cr; the latest was in July 2026.
Deals on record (5 of 46)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jul 2026 | Market trade | ₹24.4 Cr | Buyer: NK Securities Research Private Limited , Silverleaf Capital Services Private Limited , Microcurves Trading Private Limited Seller: NK Securities Research Private Limited , Silverleaf Capital Services Private Limited , Microcurves Trading Private Limited |
| Apr 2025 | Market trade | ₹20.39 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Jun 2024 | Market trade | ₹12.07 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Apr 2024 | Market trade | ₹35.79 Cr | Buyer: Graviton Research Capital LLP , an individual Seller: Graviton Research Capital LLP , an individual |
| Jan 2024 | Market trade | ₹12.79 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
To see the full deal history of Som Distilleries and Breweries Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Som Distilleries and Breweries Limited has 246 court cases on record: 141 filed by Som Distilleries and Breweries, 105 filed against it. 45 cases are pending and 201 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 156 | 58 | 23 |
| District courts | 71 | 38 | 21 |
| Supreme Court | 18 | 9 | 1 |
| NCLT | 1 | 0 | 0 |
Cases on record (5 of 246)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Indore, Madhya Pradesh | Court case (COMMS) | Filed against the company by Mount Everest Breweries Limited Through Ranjan Tibrewal | Pending |
| District court, Bhopal, Madhya Pradesh | Court case (COMMS) | Filed by the company against Majestic Merchants Pvt. Ltd. and 6 others | Pending |
| High Court of Madhya Pradesh | Writ petition | Filed by the company against Som Distilleries Pvt.Ltd.A Company Registered Under the Indian Companies Act Havind Its Office at VI and 1 other | Pending |
| High Court of Madhya Pradesh | Writ petition | Filed against the company by Som Distilleries Pvt Ltd | Pending |
| District court, BENGALURU, Karnataka | Civil suit | Filed against the company by United Breweries Ltd Rep Vishwas. S | Pending |
To see the full case history of Som Distilleries and Breweries Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Som Distilleries and Breweries Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Som Distilleries and Breweries has 2 subsidiary companies. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Woodpecker Distilleries & Breweries Private Limited | U15400MH2010PTC211663 | |
| Som Distilleries and Breweries Odisha Private Limited | U15500MP2013PTC030385 |
To see the full group structure of Som Distilleries and Breweries Limited, buy the company report.
Employees & EPFO
Som Distilleries and Breweries Limited has a workforce of 179 employees on its EPFO records as of May 2026, across 1 active EPFO establishment.
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2026-27 | 179 |
| FY 2025-26 | |
| FY 2024-25 | |
| FY 2023-24 | |
| FY 2022-23 | |
| FY 2021-22 | |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 |
To see the full employee and EPFO history of Som Distilleries and Breweries Limited, buy the company report.
GST
Som Distilleries and Breweries has 6 GST registrations: 3 active and 3 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AABCS3374B1ZO | Delhi | Active | 01 Jul 2017 |
| 23AABCS3374B1ZU | Madhya Pradesh | Active | 01 Jul 2017 |
| 09AABCS3374B1ZK | Uttar Pradesh | Active | 31 Jul 2019 |
To see the full GST registrations and return filing status of Som Distilleries and Breweries Limited, buy the company report.
Recent activity
Som Distilleries and Breweries Limited has 32 board changes on record since 1993: 21 appointments and 11 cessations. The latest: Nitin Malviya was appointed as CFO on 07 Feb 2025.
108 earlier events are in the company report.
News
Frequently asked questions
Som Distilleries and Breweries is an active public limited company based in New Delhi, Delhi, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 26 March 1993 (33+ years old) and is registered under CIN L74899DL1993PLC052787. Listed on BSE: 507514 and NSE: SDBL.
Som Distilleries and Breweries reported revenue of ₹1,229.32 Cr for FY 2025-26 (down 14.8% YoY) based on consolidated financials.
Som Distilleries and Breweries has 8 current directors:
- Jagdish Kumar Arora - Managing Director
- Nakul Kam Sethi - Whole-Time Director
- Rajesh Kumar Dubey - Whole-Time Director
- Uma Kant Samal - Director
- Satpal Kumar Arora - Director
- Rajat Batra - Director
- Shreyansi Goel - Director
- Dinesh Kumar Batra - Director
The latest financial statements of Som Distilleries and Breweries on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 29 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Som Distilleries and Breweries is 07AABCS3374B1ZO, registered in Delhi. The company has 6 GST registrations in all, of which 3 are active and 3 are cancelled or inactive. Other active GSTINs include 23AABCS3374B1ZU (Madhya Pradesh), 09AABCS3374B1ZK (Uttar Pradesh).
The CIN (Corporate Identification Number) of Som Distilleries and Breweries is L74899DL1993PLC052787. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Som Distilleries and Breweries is a listed company as per MCA records. Its shares are listed on both BSE (code: 507514) and NSE (symbol: SDBL).
Som Distilleries and Breweries has 246 court cases on record: 141 filed by the company and 105 filed against it. 45 are pending. Most are in the high courts.
Som Distilleries and Breweries was incorporated on 26 March 1993, making it 33+ years old. It is registered with the Registrar of Companies, Delhi.
Som Distilleries and Breweries has 46 deals on record (35 market trades, 6 funding rounds, 3 secondary share transfers), with disclosed funding of ₹340.43 Cr; the latest was in July 2026.

