Som Distilleries & Breweries Ltd. | Small-cap | Consumer Defensive
₹167.68
-0.78%
| Som Distilleries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 14.4B
Gross Profit 5.2B 35.84%
Operating Income 1.5B 10.41%
Net Income 1.0B 7.24%

Balance Sheet Metrics

Total Assets 13.4B
Total Liabilities 5.6B
Shareholders Equity 7.9B
Debt to Equity 0.71

Cash Flow Metrics

Operating Cash Flow 468.5M
Free Cash Flow -583.6M

Revenue & Profitability Trend

Som Distilleries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 14.4B 12.5B 8.0B 3.6B 2.9B
Cost of Goods Sold 9.3B 8.5B 5.0B 2.1B 1.7B
Gross Profit 5.2B 4.0B 3.0B 1.5B 1.2B
Operating Expenses 2.9B 2.4B 1.8B 1.1B 1.1B
Operating Income 1.5B 1.3B 850.9M 30.2M -229.4M
Pre-tax Income 1.4B 1.2B 704.5M -125.4M -390.3M
Income Tax 391.8M 354.4M 101.5M -27.0M -9.5M
Net Income 1.0B 865.0M 603.0M -98.4M -380.7M
EPS (Diluted) - ₹4.48 ₹3.35 -₹0.56 -₹2.28

Income Statement Trend

Som Distilleries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 6.6B 5.6B 3.9B 2.7B 2.7B
Non-Current Assets 6.9B 6.1B 5.2B 4.3B 4.4B
Total Assets 13.4B 11.7B 9.1B 7.0B 7.1B
Liabilities
Current Liabilities 4.5B 4.3B 3.2B 2.9B 3.0B
Non-Current Liabilities 1.1B 1.5B 2.2B 1.2B 1.3B
Total Liabilities 5.6B 5.8B 5.4B 4.1B 4.3B
Equity
Total Shareholders Equity 7.9B 5.9B 3.8B 2.9B 2.8B

Balance Sheet Composition

Som Distilleries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.4B 1.2B 704.5M -125.4M -390.3M
Operating Cash Flow 468.5M 836.2M -438.0M 152.5M 97.1M
Investing Activities
Capital Expenditures -1.0B -1.1B -994.1M -66.6M -160.3M
Investing Cash Flow -959.7M -1.1B -1.1B -67.2M -160.3M
Financing Activities
Dividends Paid -142.0K -493.0K -18.5M -1.1M -942.9K
Financing Cash Flow 963.7M 1.0B 684.0M 61.2M 5.7M
Free Cash Flow -583.6M -86.0M -851.4M 24.5M 73.8M

Cash Flow Trend

Som Distilleries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 30.82
Forward P/E 27.82
Price to Book 4.49
Price to Sales 2.34
PEG Ratio 27.82

Profitability Ratios

Profit Margin 7.24%
Operating Margin 10.56%
Return on Equity 15.14%
Return on Assets 7.47%

Financial Health

Current Ratio 1.46
Debt to Equity 21.71
Beta 0.06

Per Share Data

EPS (TTM) ₹5.28
Book Value per Share ₹36.22
Revenue per Share ₹72.91

Financial data is updated regularly. All figures are in the company's reporting currency.