Som Distilleries & Breweries Limited: Detailed financials
Line items extracted directly from the company's exchange-filed XBRL. Click + to expand subtotals. Click any row to chart it. Monetary values are in ₹ crore.
Company financials
| Particulars | Dec-24 | Mar-25 | Jun-25 | Sep-25 | Dec-25 | Mar-26 | Jun-26 | Sep-26 |
|---|---|---|---|---|---|---|---|---|
| 562 | 683 | 885 | 476 | 483 | 458 | 609 | 426 | |
| 2 | 1 | 2 | 0.43 | 4 | 1 | 0.23 | 0.10 | |
| 534 | 651 | 828 | 449 | 479 | 518 | 607 | 426 | |
| 207 | 239 | 312 | 145 | 202 | 145 | 162 | 128 | |
| −15 | −21 | 28 | 14 | −39 | 5 | 31 | −16 | |
| 12 | 13 | 12 | 12 | 12 | 16 | 13 | 14 | |
| 2 | 3 | 5 | 5 | 8 | 8 | 5 | 6 | |
| 7 | 7 | 9 | 8 | 8 | 8 | 9 | 12 | |
| 321 | 410 | 462 | 265 | 289 | 336 | 389 | 282 | |
| 38 | 43 | 72 | 41 | 23 | −55 | 15 | 18 | |
| 31 | 36 | 63 | 32 | 15 | −63 | 7 | 6 | |
| — | — | — | — | — | −12 | — | — | |
| 29 | 32 | 58 | 27 | 7 | −71 | 2 | 0.16 | |
| 8 | 9 | 16 | 8 | 2 | −14 | 0.59 | 0.02 | |
| 22 | 24 | 42 | 20 | 5 | −57 | 2 | 0.14 | |
| Financial ratios | ||||||||
| 6.74% | 6.27% | 8.15% | 8.51% | 4.79% | -11.94% | 2.49% | 4.17% | |
| 3.83% | 3.48% | 4.75% | 4.09% | 1.14% | -12.37% | 0.26% | 0.03% | |
| 1.10 | 1.15 | 2.02 | 0.94 | 0.26 | -2.75 | 0.08 | -0.19 | |
Revenue
₹ crore
Select any table row to compare its reported history.
Source: official NSE or BSE financial-result filings & XBRL. Figures are exact values reported by the issuer at filing time, never estimated. Derived margins, subtotals, leverage and cash-flow measures use only the displayed filed line items.