Som Distilleries And Breweries Limited

BSE: 507514 NSE: SDBL
Som Distilleries And Breweries Limited - food and beverages in Kamal Cinma Road, New Delhi., Delhi, India. FY 2026 financials and compliance.
CIN L74899DL1993PLC052787 Incorporated 26 March 1993 ROC Delhi HQ Kamal Cinma Road, New Delhi., Delhi, India
Active Listed - NSE: SDBL · BSE: 507514 Public Limited Company food and beverages
Data last updated
Revenue · FY 2026
₹2,301.67 Cr
▼ 18.69% YoY
EBITDA · FY 2026
₹89.84 Cr
▼ 50.28% YoY
Net profit · FY 2026
₹10.36 Cr
▼ 90.09% YoY
Authorised capital
₹50 Cr
Registered with MCA
Paid-up capital
₹41.58 Cr
Issued & subscribed
Open charges
₹279.58 Cr
Satisfied ₹218.03 Cr
Company age
33 yrs
Est. 1993
Employees · EPFO
180
Latest available

About Som Distilleries And Breweries Limited

Data last updated: 01 January 2026

Som Distilleries And Breweries Limited is a public limited company based in Kamal Cinma Road, New Delhi., Delhi, India. It specialises in alcoholic beverage manufacturing and distribution, a part of the broader food and beverages sector. Incorporated on 26 March 1993, the company has been in operation for over 33 years.

Registered with ROC Delhi under CIN L74899DL1993PLC052787. Listed on BSE: 507514 and NSE: SDBL.

Capital: an authorised share capital of ₹50 Cr and a paid-up capital of ₹41.58 Cr. It is led by directors including Satpal Kumar Arora and Jagdish Kumar Arora.

Last AGM: 28 September 2024. Financial statements filed for year ended 31 March 2024. Office: 1A Zee Plaza Arjun Nagar S.J.Enclave, Kamal Cinma Road New Delhi., Delhi, India – 110029.

As per the financials filed for FY 2024, the company reported a revenue of ₹2,470.01 Cr, a growth of 65% compared to the previous year.

The company has a workforce of approximately 180 employees as per the latest available data. 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 ₹279.58 Cr and satisfied charges of ₹218.03 Cr on record.

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 of Som Distilleries And Breweries Limited
CIN L74899DL1993PLC052787
Registration Number 052787
Incorporation Date 26 March 1993
ROC Delhi
Listing Status Listed (BSE: 507514, NSE: SDBL)
Company Status Active
Date of Last AGM 28 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Key People
Jagdish Kumar Arora Managing Director Nakul Kam Sethi Whole-Time Director Satpal Kumar Arora Director
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Website
    somindia.com
  • Social Media
    **************
  • Registered Address
    1A Zee Plaza Arjun Nagar S.J.Enclave, Kamal Cinma Road New Delhi., Delhi, India – 110029
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution
Company report
Som Distilleries And Breweries Limited - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Som Distilleries And Breweries Limited in one report.

10-year financials Directors & ownership Charges & compliance

Associated Brands with Som Distilleries And Breweries Limited

Som Distilleries And Breweries Limited operates one associated brand: SOM Group of Companies. These brands represent Som Distilleries And Breweries Limited's diversified market presence and brand portfolio.

Brand Description Website
SOM Group of Companies
Liquor is processed and managed by SOM Group of Companies. somindia.com

Competitors & Alternatives of Som Distilleries And Breweries Limited

Brands and companies operating in the same space as Som Distilleries And Breweries Limited include Diageo, John Distilleries, Diageo India and 6 more.

Competitor Description Location Founded
Diageo Diageo Multi-category alcoholic beverage company London, United Kingdom, United Kingdom 1886
John Distilleries John Distilleries Brand of whiskey, rum, brandy, and wines Bengaluru, India, India 1996
Diageo India Diageo India Multi-category alcoholic beverages are produced and distributed by Diageo India. Bengaluru, India, India 1826
Monika Alcobev Monika Alcobev Brand of wines and spirits Mumbai, India, India 2021
Pernod Ricard India Pernod Ricard India Operates as a multi-category company in the alcoholic beverages industry. Gurugram, India, India 1993
Associated Alcohols & Breweries Associated Alcohols & Breweries Liquor products including IMFL, IMIL, and beer are manufactured. Kolkata, India, India 1989
DesmondJi DesmondJi Multi-category craft alcoholic beverages are produced and offered by DesmondJi. Panaji, India, India 2007
Empee Group Empee Group Offers expertise in hotel management, beverages, sugar production, packaging, and exports across multiple sectors. Chennai, India, India 1970
Aspri Spirits Aspri Spirits Brand of wines and spirits Mumbai, India, India 2004

Business Activity of Som Distilleries And Breweries Limited

Som Distilleries And Breweries Limited is engaged in the principal business activity of manufacturing, with detailed activities including food, beverages and tobacco products.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
C Manufacturing C1 Food, beverages and tobacco products *********

Auditor Details of Som Distilleries And Breweries Limited

Som Distilleries And Breweries Limited is audited by AKB Jain and co. (ICAI peer reviewed, certificate valid till 2026-01-31) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
AKB Jain and co. (ICAI peer reviewed, certificate valid till 2026-01-31) FY 2026 Declaration of unmodified opinion

Board of Directors of Som Distilleries And Breweries Limited

Som Distilleries And Breweries Limited is currently managed by 11 directors, with 20 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
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 7 Years 8 Months Current
Jagdish Kumar Arora
Also directs: Appleshaw House Llp, Aryavrat Estates Llp, Woodbury Retail Llp and 5 more
Managing Director 04 Feb 2017 9 Years 5 Months Current
Dinesh Kumar Batra
Also directs: Precision Electronics Limited, Solar Industries India Limited, M K U Limited and 1 more
Director 17 Jan 2024 2 Years 5 Months Current
Rajat Batra
Also directs: Woodpecker Greenagri Nutrients Private Limited, Som Heritage Drinks Manufacturing Private Limited, Woodpecker Distilleries & Breweries Private Limited and 5 more
Director 28 Jan 2025 1 Years 5 Months Current
Uma Kant Samal Director 20 Apr 2020 6 Years 2 Months Current
Om Prakash
Also directs: Aalok Deep Finance Pvt Ltd, Tejrams Anujson Foods Llp
Company Secretary 07 Feb 2020 6 Years 5 Months Current
Showing 6 of 11 current directors. View all directors

Financials of Som Distilleries And Breweries Limited FY 2026 filings available

Som Distilleries And Breweries Limited reported revenue of ₹2,301.67 Cr (down 18.69% YoY) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹2,301.67 Cr ▼ 18.69%
Profit · FY 2026
₹10.36 Cr ▼ 90.09%
EBITDA · FY 2026
₹89.84 Cr ▼ 50.28%
Revenue₹ Cr · Consolidated01,0002,0003,000FY 2020: ₹712 Cr712FY 2020FY 2021: ₹507 Cr · -28.7% YoY507-28.7%FY 2021FY 2022: ₹654 Cr · +28.9% YoY654+28.9%FY 2022FY 2023: ₹1,498 Cr · +129.1% YoY1,498+129.1%FY 2023FY 2024: ₹2,464 Cr · +64.5% YoY2,464+64.5%FY 2024FY 2025: ₹2,831 Cr · +14.9% YoY2,831+14.9%FY 2025FY 2026: ₹2,302 Cr · -18.7% YoY2,302-18.7%FY 2026
Net Profit₹ Cr · Consolidated-50050100150FY 2020: ₹15 Cr15FY 2020FY 2021: ₹38 Cr (loss) · -353.5% YoY-38.1FY 2021FY 2022: ₹10 Cr (loss) · +74.2% YoY-9.8FY 2022FY 2023: ₹60 Cr · +712.8% YoY60.3+712.8%FY 2023FY 2024: ₹86 Cr · +43.4% YoY86.5+43.4%FY 2024FY 2025: ₹104 Cr · +20.8% YoY104+20.8%FY 2025FY 2026: ₹10 Cr · -90.1% YoY10.4-90.1%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year05001,0001,500Q1'25: ₹1,013 Cr · +33.5% YoY1,013+33.5%Q1'25Q2'25: ₹573 Cr · +23% YoY573+23%Q2'25Q3'25: ₹562 Cr · +12.2% YoY562+12.2%Q3'25Q4'25: ₹683 Cr · -7.6% YoY683-7.6%Q4'25Q1'26: ₹885 Cr · -12.7% YoY885-12.7%Q1'26Q2'26: ₹476 Cr · -16.9% YoY476-16.9%Q2'26Q3'26: ₹483 Cr · -14.1% YoY483-14.1%Q3'26Q4'26: ₹458 Cr · -32.9% YoY458-32.9%Q4'26
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹2,301.67 Cr ₹2,830.73 Cr ₹2,464.29 Cr ₹1,498.05 Cr ₹653.81 Cr ₹507.08 Cr ₹711.61 Cr
Other Income ₹4.13 Cr ₹4.5 Cr ₹5.72 Cr ₹1.33 Cr ₹2.7 Cr ₹2.58 Cr ₹3.6 Cr
Total Income ₹2,305.8 Cr ₹2,835.23 Cr ₹2,470.01 Cr ₹1,499.38 Cr ₹656.5 Cr ₹509.66 Cr ₹715.21 Cr
Cost of Materials Consumed ₹803.52 Cr ₹942.34 Cr ₹848.1 Cr ₹503.26 Cr ₹213.32 Cr ₹164.18 Cr ₹247.22 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹2.58 Cr ₹0 ₹0
Changes in Inventories ₹7.87 Cr -₹16.53 Cr -₹15.82 Cr -₹17.99 Cr -₹8.52 Cr ₹1.29 Cr -₹4.25 Cr
Employee Benefit Expense ₹51.7 Cr ₹46.92 Cr ₹37.76 Cr ₹26.77 Cr ₹21.7 Cr ₹16.79 Cr ₹16.89 Cr
Finance Costs ₹21.98 Cr ₹11.06 Cr ₹11.89 Cr ₹15.97 Cr ₹15.35 Cr ₹18.66 Cr ₹15.37 Cr
Depreciation & Amortisation ₹33.35 Cr ₹25.97 Cr ₹21.35 Cr ₹17.01 Cr ₹16.78 Cr ₹13.37 Cr ₹11.67 Cr
Other Expenses ₹1,352.87 Cr ₹1,681.8 Cr ₹1,444.8 Cr ₹883.92 Cr ₹407.84 Cr ₹334.4 Cr ₹407.42 Cr
Total Expenses ₹2,271.29 Cr ₹2,691.55 Cr ₹2,348.08 Cr ₹1,428.93 Cr ₹669.05 Cr ₹548.69 Cr ₹694.32 Cr
Profit Before Exceptional Items & Tax ₹34.51 Cr ₹143.68 Cr ₹121.93 Cr ₹70.45 Cr -₹12.54 Cr -₹39.03 Cr ₹20.89 Cr
Exceptional Items -₹11.87 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹22.64 Cr ₹143.68 Cr ₹121.93 Cr ₹70.45 Cr -₹12.54 Cr -₹39.03 Cr ₹20.89 Cr
Total Tax Expense ₹12.29 Cr ₹39.18 Cr ₹35.44 Cr ₹10.15 Cr -₹2.7 Cr -₹95.49 Lakh ₹5.87 Cr
Net Profit ₹10.36 Cr ₹104.5 Cr ₹86.5 Cr ₹60.3 Cr -₹9.84 Cr -₹38.07 Cr ₹15.02 Cr
  attributable to Owners ₹9.11 Cr ₹0 - - - - -
  attributable to NCI ₹97.94 Lakh ₹0 - - - - -
Other Comprehensive Income -₹26.62 Lakh -₹40.86 Lakh ₹3.24 Lakh ₹10.67 Lakh ₹11.02 Lakh -₹3.77 Lakh ₹8.1 Lakh
Total Comprehensive Income ₹10.09 Cr ₹104.09 Cr ₹86.53 Cr ₹60.41 Cr -₹9.73 Cr -₹38.11 Cr ₹15.1 Cr
EBITDA (computed) ₹89.84 Cr ₹180.7 Cr ₹155.17 Cr ₹103.43 Cr ₹19.59 Cr -₹7 Cr ₹47.93 Cr
Basic EPS ₹0.49 ₹5.28 ₹11.22 ₹8.47 ₹-1.45 ₹-5.86 ₹4.65
Diluted EPS ₹0.49 ₹5.28 ₹11.21 ₹8.40 ₹-1.45 ₹-5.86 ₹4.65
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹1,465.21 Cr ₹1,343.35 Cr ₹1,169.48 Cr ₹911.84 Cr
Non-current Assets ₹953.86 Cr ₹686.99 Cr ₹613.93 Cr ₹522.38 Cr
Current Assets ₹511.35 Cr ₹656.36 Cr ₹555.55 Cr ₹389.47 Cr
Property, Plant & Equipment ₹673.9 Cr ₹622.12 Cr ₹504.47 Cr ₹390.7 Cr
Inventories ₹182.23 Cr ₹189.26 Cr ₹182.31 Cr ₹135.28 Cr
Trade Receivables ₹175.02 Cr ₹253.95 Cr ₹237.79 Cr ₹142.15 Cr
Cash & Equivalents ₹16.85 Cr ₹19.45 Cr ₹12.78 Cr ₹12.04 Cr
Equity (Net Worth) ₹819.27 Cr ₹787.24 Cr ₹593.12 Cr ₹375.37 Cr
Equity Share Capital ₹41.58 Cr ₹41.18 Cr ₹39 Cr ₹36.88 Cr
Borrowings (Non-current) ₹30.93 Cr ₹35.13 Cr ₹99.24 Cr ₹159.66 Cr
Borrowings (Current) ₹180.65 Cr ₹135.79 Cr ₹67.23 Cr ₹82.53 Cr
Total Debt (computed) ₹211.58 Cr ₹170.92 Cr ₹166.47 Cr ₹242.19 Cr
Current Liabilities ₹501.12 Cr ₹450.9 Cr ₹428.45 Cr ₹317.46 Cr
Total Liabilities ₹645.94 Cr ₹556.11 Cr ₹576.36 Cr ₹536.47 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹210.9 Cr ₹42.22 Cr ₹97.52 Cr ₹14.27 Cr ₹10.28 Cr
Investing Cash Flow -₹300.16 Cr -₹100.9 Cr -₹112.88 Cr -₹108.43 Cr -₹5.97 Cr
Financing Cash Flow ₹86.54 Cr ₹65.25 Cr ₹16.05 Cr ₹97.31 Cr -₹9.29 Cr
Capital Expenditure ₹315.67 Cr ₹100.58 Cr ₹106.12 Cr ₹99.41 Cr ₹6.8 Cr
Free Cash Flow (computed) -₹104.77 Cr -₹58.36 Cr -₹8.6 Cr -₹85.14 Cr ₹3.47 Cr
Dividends Paid ₹12.2 Lakh ₹1.42 Lakh ₹4.93 Lakh ₹1.85 Cr ₹10.88 Lakh
Net Change in Cash -₹2.73 Cr ₹6.57 Cr ₹69.08 Lakh ₹3.15 Cr -₹4.98 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹458.21 Cr ₹482.55 Cr ₹476.36 Cr ₹884.55 Cr ₹682.75 Cr ₹561.96 Cr ₹573.31 Cr ₹1,012.71 Cr ₹738.72 Cr ₹500.8 Cr ₹466.14 Cr ₹758.63 Cr
Other Income ₹1.35 Cr ₹3.68 Cr ₹42.78 Lakh ₹1.7 Cr ₹1.05 Cr ₹1.56 Cr ₹1.23 Cr ₹65.86 Lakh ₹3.64 Cr ₹17.7 Lakh ₹29.61 Lakh ₹1.6 Cr
Total Income ₹459.56 Cr ₹486.23 Cr ₹476.79 Cr ₹886.24 Cr ₹683.8 Cr ₹563.52 Cr ₹574.54 Cr ₹1,013.37 Cr ₹742.36 Cr ₹500.98 Cr ₹466.44 Cr ₹760.23 Cr
Cost of Materials Consumed ₹144.75 Cr ₹201.71 Cr ₹145.39 Cr ₹311.67 Cr ₹238.81 Cr ₹206.78 Cr ₹181.73 Cr ₹315.01 Cr ₹273.86 Cr ₹173.06 Cr ₹155.85 Cr ₹245.33 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories ₹5.13 Cr -₹39.38 Cr ₹13.77 Cr ₹28.36 Cr -₹20.94 Cr -₹14.65 Cr -₹7.18 Cr ₹26.24 Cr -₹17.98 Cr -₹3.57 Cr ₹4.1 Cr ₹1.63 Cr
Employee Benefit Expense ₹16.18 Cr ₹11.71 Cr ₹12.01 Cr ₹11.8 Cr ₹13.09 Cr ₹12.1 Cr ₹10.77 Cr ₹10.97 Cr ₹10.65 Cr ₹9.5 Cr ₹9.43 Cr ₹8.18 Cr
Finance Costs ₹7.63 Cr ₹7.52 Cr ₹4.91 Cr ₹4.94 Cr ₹3.43 Cr ₹1.89 Cr ₹3.01 Cr ₹2.73 Cr ₹3.49 Cr ₹2.67 Cr ₹2.57 Cr ₹3.17 Cr
Depreciation & Amortisation ₹8.28 Cr ₹8.18 Cr ₹8.16 Cr ₹8.73 Cr ₹6.91 Cr ₹6.82 Cr ₹6.17 Cr ₹6.07 Cr ₹5.88 Cr ₹5.58 Cr ₹5.62 Cr ₹4.27 Cr
Other Expenses ₹336.32 Cr ₹289.09 Cr ₹265.1 Cr ₹462.37 Cr ₹410.04 Cr ₹321.43 Cr ₹354.02 Cr ₹596.3 Cr ₹430.3 Cr ₹289.97 Cr ₹269.57 Cr ₹454.95 Cr
Total Expenses ₹518.29 Cr ₹478.82 Cr ₹449.34 Cr ₹827.86 Cr ₹651.34 Cr ₹534.37 Cr ₹548.52 Cr ₹957.33 Cr ₹706.2 Cr ₹477.22 Cr ₹447.13 Cr ₹717.53 Cr
Profit Before Exceptional Items & Tax -₹58.73 Cr ₹7.41 Cr ₹27.45 Cr ₹58.38 Cr ₹32.47 Cr ₹29.16 Cr ₹26.02 Cr ₹56.04 Cr ₹36.17 Cr ₹23.76 Cr ₹19.31 Cr ₹42.7 Cr
Exceptional Items -₹11.87 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹70.6 Cr ₹7.41 Cr ₹27.45 Cr ₹58.38 Cr ₹32.47 Cr ₹29.16 Cr ₹26.02 Cr ₹56.04 Cr ₹36.17 Cr ₹23.76 Cr ₹19.31 Cr ₹42.7 Cr
Total Tax Expense -₹13.91 Cr ₹1.93 Cr ₹7.94 Cr ₹16.32 Cr ₹8.73 Cr ₹7.64 Cr ₹7.32 Cr ₹15.49 Cr ₹16.18 Cr ₹5.76 Cr ₹4.46 Cr ₹9.03 Cr
Net Profit -₹56.69 Cr ₹5.48 Cr ₹19.5 Cr ₹42.06 Cr ₹23.73 Cr ₹21.51 Cr ₹18.7 Cr ₹40.55 Cr ₹19.99 Cr ₹17.99 Cr ₹14.85 Cr ₹33.67 Cr
  attributable to Owners -₹55.75 Cr ₹4.61 Cr ₹19.05 Cr ₹0 ₹0 ₹19.2 Cr ₹16.39 Cr ₹37.62 Cr - - ₹0 -
  attributable to NCI -₹1.21 Cr ₹87.97 Lakh ₹45.49 Lakh ₹0 ₹0 ₹2.32 Cr ₹2.31 Cr ₹2.93 Cr - - ₹0 -
Other Comprehensive Income -₹26.62 Lakh ₹0 ₹0 ₹0 -₹40.86 Lakh ₹0 ₹0 ₹0 ₹3.24 Lakh ₹0 ₹0 ₹0
Total Comprehensive Income -₹56.96 Cr ₹5.48 Cr ₹19.5 Cr ₹42.06 Cr ₹23.33 Cr ₹21.51 Cr ₹18.7 Cr ₹40.55 Cr ₹20.02 Cr ₹17.99 Cr ₹14.85 Cr ₹33.67 Cr
EBITDA (computed) -₹42.82 Cr ₹23.11 Cr ₹40.52 Cr ₹72.05 Cr ₹42.81 Cr ₹37.87 Cr ₹35.19 Cr ₹64.84 Cr ₹45.53 Cr ₹32.01 Cr ₹27.5 Cr ₹50.13 Cr
Basic EPS ₹-2.75 ₹0.26 ₹0.94 ₹2.02 ₹1.15 ₹1.10 ₹0.96 ₹2.08 ₹2.57 ₹2.32 ₹1.89 ₹4.44
Diluted EPS ₹-2.75 ₹0.26 ₹0.94 ₹2.03 ₹1.15 ₹1.10 ₹0.95 ₹2.07 ₹2.57 ₹2.18 ₹1.87 ₹4.44
Latest 12 quarters shown of 24 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹828.22 Cr ₹971.01 Cr ₹884.74 Cr ₹572.42 Cr ₹250.53 Cr ₹226.7 Cr ₹403.31 Cr
Other Income ₹21.95 Cr ₹72.44 Lakh ₹11.81 Cr ₹91.06 Lakh ₹8.95 Cr ₹1.46 Cr ₹1.89 Cr
Total Income ₹850.17 Cr ₹971.74 Cr ₹896.55 Cr ₹573.34 Cr ₹259.49 Cr ₹228.15 Cr ₹405.2 Cr
Cost of Materials Consumed ₹444.78 Cr ₹517.33 Cr ₹494.36 Cr ₹302.56 Cr ₹133.84 Cr ₹105.47 Cr ₹171.82 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹1.37 Cr ₹1.36 Cr ₹40.82 Lakh
Changes in Inventories ₹4.36 Cr -₹13.43 Cr -₹15.1 Cr -₹10.37 Cr -₹8.49 Cr -₹1.79 Cr -₹21.66 Lakh
Employee Benefit Expense ₹23.47 Cr ₹21.19 Cr ₹18.34 Cr ₹13.4 Cr ₹11.46 Cr ₹9.14 Cr ₹9.74 Cr
Finance Costs ₹9.89 Cr ₹4.65 Cr ₹7.2 Cr ₹9.09 Cr ₹9.21 Cr ₹11.71 Cr ₹8.62 Cr
Depreciation & Amortisation ₹14.92 Cr ₹12.51 Cr ₹11.53 Cr ₹9.01 Cr ₹8.98 Cr ₹5.72 Cr ₹4.76 Cr
Other Expenses ₹306.72 Cr ₹349.9 Cr ₹313.24 Cr ₹212.07 Cr ₹114.12 Cr ₹117.33 Cr ₹186.26 Cr
Total Expenses ₹804.14 Cr ₹892.16 Cr ₹829.55 Cr ₹535.76 Cr ₹270.49 Cr ₹248.94 Cr ₹381.39 Cr
Profit Before Exceptional Items & Tax ₹46.04 Cr ₹79.58 Cr ₹67 Cr ₹37.57 Cr -₹11.01 Cr -₹20.79 Cr ₹23.81 Cr
Exceptional Items -₹11.87 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹34.17 Cr ₹79.58 Cr ₹67 Cr ₹37.57 Cr -₹11.01 Cr -₹20.79 Cr ₹23.81 Cr
Total Tax Expense ₹10.18 Cr ₹21.85 Cr ₹19.83 Cr ₹10.53 Cr -₹3.36 Lakh -₹2.75 Cr ₹6.85 Cr
Net Profit ₹23.99 Cr ₹57.72 Cr ₹47.17 Cr ₹27.04 Cr -₹10.97 Cr -₹18.04 Cr ₹16.96 Cr
Other Comprehensive Income -₹20.92 Lakh -₹28.55 Lakh -₹90,000 ₹5.03 Lakh ₹14.08 Lakh -₹2.96 Lakh ₹8.1 Lakh
Total Comprehensive Income ₹23.78 Cr ₹57.44 Cr ₹47.16 Cr ₹27.09 Cr -₹10.83 Cr -₹18.07 Cr ₹17.05 Cr
EBITDA (computed) ₹70.84 Cr ₹96.74 Cr ₹85.73 Cr ₹55.67 Cr ₹7.19 Cr -₹3.35 Cr ₹37.19 Cr
Basic EPS ₹1.14 ₹2.92 ₹6.11 ₹3.80 ₹-1.62 ₹-2.78 ₹5.25
Diluted EPS ₹1.14 ₹2.92 ₹6.11 ₹3.77 ₹-1.62 ₹-2.78 ₹5.25
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹1,050.44 Cr ₹960.54 Cr ₹845.11 Cr ₹689.04 Cr
Non-current Assets ₹727.31 Cr ₹534.86 Cr ₹496.77 Cr ₹452.6 Cr
Current Assets ₹323.13 Cr ₹425.68 Cr ₹348.34 Cr ₹236.44 Cr
Property, Plant & Equipment ₹258.48 Cr ₹233.25 Cr ₹232.33 Cr ₹190.62 Cr
Inventories ₹130.54 Cr ₹107.8 Cr ₹114.93 Cr ₹79.81 Cr
Trade Receivables ₹82.01 Cr ₹145.38 Cr ₹146.43 Cr ₹82.33 Cr
Cash & Equivalents ₹4.57 Cr ₹12.87 Cr ₹7.4 Cr ₹6.94 Cr
Equity (Net Worth) ₹705.36 Cr ₹659.18 Cr ₹511.71 Cr ₹363.33 Cr
Equity Share Capital ₹41.58 Cr ₹41.18 Cr ₹39 Cr ₹36.88 Cr
Borrowings (Non-current) ₹6.71 Cr ₹5.4 Cr ₹44.23 Cr ₹92.32 Cr
Borrowings (Current) ₹84.82 Cr ₹39.48 Cr ₹10.2 Cr ₹45.23 Cr
Total Debt (computed) ₹91.53 Cr ₹44.89 Cr ₹54.43 Cr ₹137.54 Cr
Current Liabilities ₹306.7 Cr ₹258.23 Cr ₹262.11 Cr ₹190.4 Cr
Total Liabilities ₹345.07 Cr ₹301.36 Cr ₹333.4 Cr ₹325.71 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹142.8 Cr ₹3.7 Cr ₹68.49 Cr ₹29.33 Cr ₹2.41 Cr
Investing Cash Flow -₹207.31 Cr -₹52.47 Cr -₹55.68 Cr -₹93.61 Cr -₹25.8 Lakh
Financing Cash Flow ₹56.09 Cr ₹54.14 Cr -₹12.4 Cr ₹64.76 Cr -₹3.45 Cr
Capital Expenditure ₹27.92 Cr ₹33.57 Cr ₹14.19 Cr ₹45.74 Cr ₹1.43 Cr
Free Cash Flow (computed) ₹114.88 Cr -₹29.87 Cr ₹54.29 Cr -₹16.41 Cr ₹97.99 Lakh
Dividends Paid ₹12.2 Lakh ₹1.42 Lakh ₹4.92 Lakh ₹1.85 Cr ₹10.88 Lakh
Net Change in Cash -₹8.42 Cr ₹5.36 Cr ₹40.61 Lakh ₹47.89 Lakh -₹1.29 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹48.02 Cr ₹156 Cr ₹206.57 Cr ₹417.64 Cr ₹208.82 Cr ₹181.01 Cr ₹197.14 Cr ₹384.04 Cr ₹248.58 Cr ₹179.6 Cr ₹171.84 Cr ₹284.72 Cr
Other Income ₹12.63 Cr ₹3.06 Cr ₹6.24 Cr ₹2.07 Lakh ₹53.49 Lakh ₹3.74 Lakh ₹11.4 Lakh ₹3.81 Lakh ₹10.57 Cr ₹16.63 Lakh ₹25.56 Lakh ₹82.12 Lakh
Total Income ₹60.65 Cr ₹159.06 Cr ₹212.8 Cr ₹417.66 Cr ₹209.35 Cr ₹181.05 Cr ₹197.25 Cr ₹384.08 Cr ₹259.15 Cr ₹179.76 Cr ₹172.09 Cr ₹285.54 Cr
Cost of Materials Consumed ₹44.41 Cr ₹110.29 Cr ₹96.23 Cr ₹193.86 Cr ₹139.17 Cr ₹104.23 Cr ₹97.32 Cr ₹176.62 Cr ₹160.15 Cr ₹102.58 Cr ₹82.04 Cr ₹149.59 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹2.56 Cr -₹27.95 Cr ₹17.96 Lakh ₹34.69 Cr -₹20.46 Cr -₹10.42 Cr -₹47.26 Lakh ₹17.92 Cr -₹13.72 Cr -₹3.1 Cr ₹7.89 Cr -₹6.18 Cr
Employee Benefit Expense ₹7.5 Cr ₹5.58 Cr ₹5.28 Cr ₹5.1 Cr ₹5.92 Cr ₹5.27 Cr ₹5.22 Cr ₹4.77 Cr ₹5.29 Cr ₹4.91 Cr ₹4.36 Cr ₹3.77 Cr
Finance Costs ₹3.4 Cr ₹1.88 Cr ₹2.37 Cr ₹2.24 Cr ₹1.36 Cr ₹55.98 Lakh ₹1.3 Cr ₹1.44 Cr ₹1.89 Cr ₹1.27 Cr ₹2.05 Cr ₹1.98 Cr
Depreciation & Amortisation ₹3.46 Cr ₹3.63 Cr ₹3.6 Cr ₹4.23 Cr ₹3.06 Cr ₹3.17 Cr ₹3.16 Cr ₹3.12 Cr ₹3.06 Cr ₹3.1 Cr ₹3.11 Cr ₹2.26 Cr
Other Expenses ₹43.48 Cr ₹55.85 Cr ₹82.54 Cr ₹124.85 Cr ₹59.21 Cr ₹64.08 Cr ₹80.47 Cr ₹146.14 Cr ₹78.02 Cr ₹60.69 Cr ₹65.57 Cr ₹108.96 Cr
Total Expenses ₹99.69 Cr ₹149.28 Cr ₹190.21 Cr ₹364.97 Cr ₹188.26 Cr ₹166.9 Cr ₹186.99 Cr ₹350.01 Cr ₹234.69 Cr ₹169.45 Cr ₹165.02 Cr ₹260.39 Cr
Profit Before Exceptional Items & Tax -₹39.03 Cr ₹9.78 Cr ₹22.59 Cr ₹52.69 Cr ₹21.09 Cr ₹14.16 Cr ₹10.26 Cr ₹34.08 Cr ₹24.46 Cr ₹10.31 Cr ₹7.07 Cr ₹25.16 Cr
Exceptional Items -₹11.87 Cr ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax -₹50.9 Cr ₹9.78 Cr ₹22.59 Cr ₹52.69 Cr ₹21.09 Cr ₹14.16 Cr ₹10.26 Cr ₹34.08 Cr ₹24.46 Cr ₹10.31 Cr ₹7.07 Cr ₹25.16 Cr
Total Tax Expense -₹13.59 Cr ₹2.31 Cr ₹6.6 Cr ₹14.86 Cr ₹5.11 Cr ₹3.84 Cr ₹2.86 Cr ₹10.05 Cr ₹10.7 Cr ₹1.72 Cr ₹1.62 Cr ₹5.79 Cr
Net Profit -₹37.31 Cr ₹7.47 Cr ₹16 Cr ₹37.83 Cr ₹15.98 Cr ₹10.32 Cr ₹7.4 Cr ₹24.02 Cr ₹13.76 Cr ₹8.59 Cr ₹5.45 Cr ₹19.37 Cr
Other Comprehensive Income -₹20.92 Lakh ₹0 ₹0 ₹0 -₹28.55 Lakh ₹0 ₹0 ₹0 -₹90,000 ₹0 ₹0 ₹0
Total Comprehensive Income -₹37.52 Cr ₹7.47 Cr ₹16 Cr ₹37.83 Cr ₹15.7 Cr ₹10.32 Cr ₹7.4 Cr ₹24.02 Cr ₹13.75 Cr ₹8.59 Cr ₹5.45 Cr ₹19.37 Cr
EBITDA (computed) -₹32.18 Cr ₹15.29 Cr ₹28.57 Cr ₹59.15 Cr ₹25.5 Cr ₹17.89 Cr ₹14.71 Cr ₹38.64 Cr ₹29.41 Cr ₹14.68 Cr ₹12.23 Cr ₹29.4 Cr
Basic EPS ₹-1.80 ₹0.36 ₹0.77 ₹1.82 ₹0.78 ₹0.53 ₹0.38 ₹1.23 ₹1.77 ₹1.11 ₹0.68 ₹2.56
Diluted EPS ₹-1.80 ₹0.36 ₹0.77 ₹1.82 ₹0.78 ₹0.53 ₹0.38 ₹1.23 ₹1.77 ₹1.04 ₹0.67 ₹2.56
Latest 12 quarters shown of 25 on record.
Want more history and ratios?
You're viewing the latest exchange-filed financials for Som Distilleries And Breweries Limited. The full report adds 10+ years of line-item history, 20+ ratios, peer benchmarks and a downloadable PDF.
10+ years of history 20+ ratios & benchmarks Downloadable PDF

Shareholding Pattern of Som Distilleries And Breweries Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 39.44%, foreign institutional investors hold 1.20%, domestic institutional investors hold 0.00%, retail and other public shareholders hold 59.36% of Som Distilleries And Breweries Limited. The company had 111,075 shareholders on record.

Promoters: 39.44%FII (Foreign Institutional): 1.20%Retail & Others: 59.36%
Mar 2026
QUARTER
39.44% Promoters
1.20% FII (Foreign Institutional)
59.36% Retail & Others
Promoter holding - history
Now 39.44% · Mar 2026High 39.44% · Mar 2026Low 20.55% · Jul 2018
19%24.5%30%35.5%41%Dec 2015Jul 2018Mar 2021May 2023Dec 2025Dec 2015: 22.93%Mar 2016: 22.94%Jun 2016: 22.97%Sep 2016: 22.97%Dec 2016: 22.97%Mar 2017: 22.97%Jun 2017: 22.99%Sep 2017: 22.99%Dec 2017: 23.17%Mar 2018: 23.23%Jun 2018: 23.30%Jul 2018: 20.55%Sep 2018: 20.67%Dec 2018: 20.77%Mar 2019: 24.06%Jun 2019: 24.14%Sep 2019: 24.14%Dec 2019: 24.14%Mar 2020: 24.45%Jun 2020: 24.48%Sep 2020: 24.48%Dec 2020: 24.48%Mar 2021: 24.48%Jun 2021: 24.48%Sep 2021: 24.48%Dec 2021: 24.48%Feb 2022: 28.14%Mar 2022: 29.29%Jun 2022: 30.11%Sep 2022: 30.41%Nov 2022: 33.29%Dec 2022: 32.72%Mar 2023: 33.11%May 2023: 34.32%Jun 2023: 34.47%Sep 2023: 34.50%Dec 2023: 34.73%Mar 2024: 35.26%Jun 2024: 35.33%Sep 2024: 35.33%Dec 2024: 36.32%Mar 2025: 38.75%Jun 2025: 39.37%Sep 2025: 39.39%Dec 2025: 39.39%Mar 2026: 39.44%20.55%39.44%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters39.44%39.39%39.39%39.37%38.75%36.32%
Public60.56%60.61%60.61%60.63%61.25%63.68%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters39.44%38.75%35.26%33.11%29.29%24.48%24.45%24.06%23.23%22.97%22.94%
Public60.56%61.25%64.74%66.89%70.71%75.52%75.55%75.94%76.77%77.03%77.06%
Promoter change (YoY, %pts)+0.69+3.49+2.15+3.82+4.81+0.03+0.39+0.83+0.26+0.03-

Board & Governance of Som Distilleries And Breweries Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Som Distilleries And Breweries Limited has 8 directors - 4 independent and 3 executive. The board is chaired by JAGDISH KUMAR ARORA.

DirectorPositionOn board sinceListed boards
JAGDISH KUMAR ARORA Executive Director · MD · Chairperson 2017-02-04 1
NAKUL KAM SETHI Executive Director 2018-06-01 1
SATPAL KUMAR ARORA Non-Executive - Independent Director 2018-10-13 4
UMA KANT SAMAL Non-Executive - Independent Director 2020-04-20 1
DINESH KUMAR BATRA Non-Executive - Independent Director 2024-01-17 3
SHREYANSI GOEL Non-Executive - Independent Director 2024-08-05 1
RAJESH KUMAR DUBEY Executive Director 2025-01-28 1
RAJAT BATRA Non-Executive - Non Independent Director 2025-01-28 1
Board Committees
CommitteeMembers
Audit Committee DINESH KUMAR BATRA (Chairperson), NAKUL KAM SETHI, UMA KANT SAMAL, SATPAL KUMAR ARORA, SHREYANSI GOEL
Nomination and remuneration committee UMA KANT SAMAL (Chairperson), SATPAL KUMAR ARORA, DINESH KUMAR BATRA, RAJAT BATRA, SHREYANSI GOEL
Stakeholders Relationship Committee SATPAL KUMAR ARORA (Chairperson), NAKUL KAM SETHI, RAJESH KUMAR DUBEY
Risk Management Committee NAKUL KAM SETHI (Chairperson), DINESH KUMAR BATRA, RAJAT BATRA
Corporate Social Responsibility Committee UMA KANT SAMAL (Chairperson), NAKUL KAM SETHI, RAJESH KUMAR DUBEY

Group Structure of Som Distilleries And Breweries Limited

Som Distilleries And Breweries Limited has 2 subsidiary companies. This group structure data is as of FY 2024. The corporate group structure reflects Som Distilleries And Breweries Limited's business expansion strategy and organizational complexity.

2
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Woodpecker Distilleries & Breweries Private Limited U15400MH2010PTC211663 -
Som Distilleries And Breweries Odisha Private Limited U15500MP2013PTC030385 -

Showing major subsidiaries. Total: 2.

Charges & Borrowings of Som Distilleries And Breweries Limited

Open charges
₹279.58 Cr
Satisfied charges
₹218.03 Cr
Breakdown by lending institutions
Others₹162.73 Cr
State Bank of India₹116.86 Cr
Latest charge details
DateLenderAmountStatus
04 Oct 2025 Others ₹2.69 Cr Open
28 May 2025 State Bank of India ₹15.5 Lakh Open
16 Dec 2024 State Bank of India ₹25 Cr Open
24 May 2024 Others ₹30.98 Lakh Open
18 May 2024 Others ₹35 Cr Open

Total charge records: 40 View all charges

Employees and EPFO Compliance at Som Distilleries And Breweries Limited

Som Distilleries And Breweries Limited has a workforce of 180 employees as of Mar 28, 2024.

Employee count
180
Active EPFO establishments
1
Employee growth
16.88%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Som Distilleries And Breweries Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
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GST Compliance of Som Distilleries And Breweries Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Som Distilleries And Breweries Limited

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GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Som Distilleries And Breweries Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Som Distilleries And Breweries Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Som Distilleries And Breweries Limited

MSME Payment Delays by Som Distilleries And Breweries Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Som Distilleries And Breweries Limited

Subsidiaries & Group Companies of Som Distilleries And Breweries Limited

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Som Distilleries And Breweries Limited with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Som Distilleries And Breweries Limited

MCA Filings & Documents of Som Distilleries And Breweries Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Som Distilleries And Breweries Limited

Charges
04 Oct 2025
A charge with Others amounted to Rs. 2.69 Cr with Charge ID 101174967 was registered on 04 Oct 2025.
Charges
28 May 2025
A charge with State Bank Of India amounted to Rs. 0.16 Cr with Charge ID 101107204 was registered on 28 May 2025.
Charges
31 Mar 2025
A charge registered on 31 Mar 2020 via Charge ID 100336855 with State Bank Of India was fully satisfied on 31 Mar 2025.
Directors
07 Feb 2025
Nitin Malviya was appointed as a Cfo on 07 Feb 2025 & has been associated with this company since 1 year 5 months.
Directors
28 Jan 2025
Rajat Batra was appointed as a Director on 28 Jan 2025 & has been associated with this company since 1 year 5 months.
Charges
31 Dec 2024
A charge registered on 13 Sep 2019 via Charge ID 100292493 with Canara Bank was fully satisfied on 31 Dec 2024.

Recent News on Som Distilleries And Breweries Limited

Frequently Asked Questions about Som Distilleries And Breweries Limited

Som Distilleries And Breweries Limited is an active public limited company in the food and beverages sector based in Kamal Cinma Road, New Delhi, Delhi, India. It was incorporated on 26 March 1993 (33+ years old) and is registered under CIN L74899DL1993PLC052787. Listed on BSE: 507514 and NSE: SDBL. The company has 180 employees.

Som Distilleries And Breweries Limited reported revenue of ₹2,470.01 Cr for FY 2024 (up 65.00% YoY).

The current directors of Som Distilleries And Breweries Limited are:

The primary industry of Som Distilleries And Breweries Limited is food and beverages. The company specifically operates in alcoholic beverage manufacturing and distribution. The company is currently active in this sector.

Yes. Som Distilleries And Breweries Limited is listed on both BSE (code: 507514) and NSE (symbol: SDBL).

Som Distilleries And Breweries Limited can be reached at the registered office: 1A Zee Plaza Arjun Nagar S.J.Enclave, Kamal Cinma Road New Delhi, Delhi, India – 110029, or through the website somindia.com.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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