Chambal Breweries & Distilleries Ltd.

Chambal Breweries & Distilleries Ltd.

BBSE:CHMBBRW
35.50
INR
-1.25
(-3.40%)
-0.26EPS
178.23MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
7.13
0.25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.29
0.02
0.03
0.02
0.02
-2.09
-8.2
0.02
-0.07
-0.5
-3.29
-0.11
-0.26
-0.26
Free Cash Flow per Basic Share
0.15
-0.91
0.64
5.47
-0.14
-0.19
-0.17
-0.15
-0.27
-0.29
-0.42
-0.23
-0.3
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
19.4
19.41
19.44
15.72
15.74
13.65
5.45
5.47
5.4
4.9
1.61
1.5
1.24
1.13
Tangible Book Value per Share
19.4
19.41
19.44
15.72
15.74
13.65
5.45
5.47
5.4
4.9
1.61
1.5
1.24
1.13
Basic Weighted Avg Shares
7
7
7
7
8
7
7
9
8
7
7
7
7
8
Sales/Revenue/Turnover
53
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-4.46
-60.55
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
- -
- -
- -
- -
-16
-61
- -
-1
-4
-25
-1
-2
-2
Effective Tax Rate (%)
- -
28.76
30.39
31.64
25.38
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-4.01
10.12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
18
74
71
68
16
- -
1
2
2
2
1
1
8
8
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
145
145
146
118
118
102
41
41
40
37
12
11
9
8
Return on Invested Capital (%)
- -
0.13
0.14
0.1
-0.77
- -
- -
-3.48
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
0.13
0.14
0.1
0.14
- -
- -
0.45
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-1.46
0.13
0.14
0.1
0.14
-14.23
-85.87
0.45
-1.36
-9.68
-101.24
-7.16
-19
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
157
237
178

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
10
9
8
Cash, Cash Equivalents & STI
10
8
8
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-19.4%
-20.41%
-17.35%
Free Cash Flow
84.3%
18.41%
32.86%
Net Income, GAAP
-882.35%
155.42%
133.82%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.04
-0.01
-0.01
-0.05
-0.11
2026
-0.1
-0.04
-0.06
-0.06
-0.26
2027
-0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Meenal Shrirang Patwardhan
Full Time Employees
3
Sector
Consumer non-durables
Industry
Beverages: alcoholic
Address
House No. 30 Kota RA India 324005
IPO Date
Dec 30, 2024
Business
Chambal Breweries & Distilleries Limited operates within the Indian alcoholic beverage market. The company is involved in the trading and retailing of Indian Made Foreign Liquor, beer, and country liquor, serving diverse channels including wholesalers, retailers, and specific bulk consumers like paramilitary forces. Notably, its direct retail operations for IMFL and beer experienced a suspension from fiscal year 2016-17 through 2024-25 due to evolving governmental policies, with recent earnings primarily from other financial avenues. Founded in 1985, the firm maintains its headquarters in Kota, India.