Som Distilleries & Breweries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 361.07 | 185.85 | 154.58 |
| Operating Expense | 301.91 | 160.34 | 136.69 |
| Net Profit | 37.83 | 15.98 | 10.32 |
| Net Profit Margin | 10.48 | 8.60 | 6.68 |
| Earning Per Share | 1.82 | 0.78 | 0.53 |
| EBIDTA | 59.16 | 25.51 | 17.89 |
| Effective Tax Rate | 25.12 | 20.04 | 21.46 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 361.07 |
| Operating Expense | 301.91 |
| Net Profit | 37.83 |
| Net Profit Margin | 10.48 |
| Earning Per Share | 1.82 |
| EBIDTA | 59.16 |
| Effective Tax Rate | 25.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 793.70 | 732.95 | 482.57 |
| Operating Expenses Annual | 697.69 | 659.03 | 427.80 |
| Operating Profit Annual | 96.74 | 85.73 | 55.67 |
| Interest Annual | 4.65 | 7.20 | 9.09 |
| Depreciation | 12.45 | 11.25 | 8.78 |
| Net Profit Annual | 57.72 | 47.17 | 27.04 |
| Tax Annual | 21.85 | 19.83 | 10.53 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 793.70 |
| Operating Expenses Annual | 697.69 |
| Operating Profit Annual | 96.74 |
| Interest Annual | 4.65 |
| Depreciation | 12.45 |
| Net Profit Annual | 57.72 |
| Tax Annual | 21.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 8.04 | 7.54 | 7.06 |
| Cash Flow from Operations | 3.70 | 44.06 | 29.33 |
| Cash Flow from Investing | -52.47 | -55.68 | -93.61 |
| Cash Flow from Financing | 54.14 | 12.11 | 64.76 |
| Cash Flow at the End | 13.41 | 8.04 | 7.54 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 8.04 |
| Cash Flow from Operations | 3.70 |
| Cash Flow from Investing | -52.47 |
| Cash Flow from Financing | 54.14 |
| Cash Flow at the End | 13.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 9.96 | 9.69 | 9.73 |
| PBIT Margin (%) | 8.67 | 8.39 | 8.15 |
| PBT Margin (%) | 6.80 | 7.22 | 7.25 |
| Net PROFIT Margin (%) | 5.94 | 5.33 | 4.72 |
| Return On Networth / Equity (%) | 9.86 | 10.78 | 8.02 |
| Return On Networth /Employed (%) | 12.86 | 13.17 | 9.73 |
| Return On Assets (%) | 8.80 | 8.37 | 5.62 |
| Total Debt / Equity (X) | 0.11 | 0.25 | 0.38 |
| Asset Turnover Ratio (%) | 1.48 | 1.57 | 1.19 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 9.96 |
| PBIT Margin (%) | 8.67 |
| PBT Margin (%) | 6.80 |
| Net PROFIT Margin (%) | 5.94 |
| Return On Networth / Equity (%) | 9.86 |
| Return On Networth /Employed (%) | 12.86 |
| Return On Assets (%) | 8.80 |
| Total Debt / Equity (X) | 0.11 |
| Asset Turnover Ratio (%) | 1.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 233.38 | 232.49 | 191.00 |
| Total Current Assets Annual | 425.68 | 349.45 | 236.44 |
| Non Current Assets Annual | 534.86 | 496.77 | 452.60 |
| Total Shareholders Funds Annual | 659.18 | 511.71 | 363.33 |
| Total Assets Annual | 960.54 | 846.23 | 689.04 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 233.38 |
| Total Current Assets Annual | 425.68 |
| Non Current Assets Annual | 534.86 |
| Total Shareholders Funds Annual | 659.18 |
| Total Assets Annual | 960.54 |
EPS (INR)
Expected
2.15
Reported
2.02
Surprise
-6.05%
Mar 2025
EPS beaten by -6.05%
Dec 2024
EPS beaten by -0.86%
Sep 2024
EPS beaten by 12.24%
