1. India Stocks

  2. •

    Consumer non-durables

  3. •

    Beverages: alcoholic
Som Distilleries & Breweries Ltd.

Som Distilleries & Breweries Ltd.

69.98
INR
-0.84
(-1.19%)
-1.49EPS
13.35BMarket 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
13.62
14.75
15.74
17.51
25.09
23.84
27.87
17.43
20.63
44.75
65.02
71.21
57.17
47.78
Basic EPS, GAAP
1.45
1.16
0.96
1.01
1.81
1.2
0.91
-2.31
-0.56
3.38
4.49
5.3
0.5
-1.55
Free Cash Flow per Basic Share
0.18
-1.02
-2.71
3.21
-0.47
-11.62
-1.55
0.45
0.14
-4.78
-1.71
-2.96
-6.01
- -
Dividend per Share
0.3
0.3
0.3
0.3
0.3
0.25
0.29
0.01
0.01
0.1
- -
- -
0.01
- -
Book Value per Share
7.68
8.46
9.06
10.08
11.52
18.83
19.39
17.08
16.47
20.26
28.82
36.3
37.45
- -
Tangible Book Value per Share
7.68
8.46
9.06
10.02
11.44
18.77
19.33
17.03
16.44
20.24
28.81
36.3
37.44
- -
Basic Weighted Avg Shares
140
140
140
140
140
165
165
165
176
178
193
197
208
203
Sales/Revenue/Turnover
1,903
2,062
2,199
2,447
3,506
3,933
4,599
2,876
3,628
7,976
12,539
14,027
11,878
9,696
Operating Margin (%)
13.28
13.06
13.64
13.05
15.49
11.05
7.1
-7.98
0.83
10.67
10.22
10.84
4.41
-0.29
Depreciation Expense
48
39
39
36
43
88
117
134
168
170
213
260
333
332
Net Income, GAAP
203
162
134
142
252
197
150
-381
-98
603
865
1,045
104
-315
Effective Tax Rate (%)
20.33
36.47
36.08
40.3
46.81
37.54
28.09
- -
- -
14.4
29.06
27.27
54.26
- -
Profit Margin (%)
10.67
7.84
6.08
5.79
7.2
5.02
3.27
-13.24
-2.71
7.56
6.9
7.45
0.87
-3.25
Working Capital
538
889
1,141
544
604
-676
429
-270
-241
720
1,271
2,055
302
- -
LT Debt
54
286
412
408
703
961
1,446
1,231
1,112
1,597
992
351
312
- -
Total Equity
1,074
1,182
1,266
1,408
1,611
3,107
3,199
2,818
2,896
3,754
5,931
7,872
8,193
- -
Return on Invested Capital (%)
18.65
11.75
9.65
8.6
11.39
7.03
4.49
- -
- -
13.07
12.85
12.49
1.86
- -
Return on Capital (%)
18.94
12.11
9.72
9.52
12.48
7.4
5.07
- -
- -
13.05
13.22
12.74
1.97
- -
Return on Common Equity (%)
20.38
14.34
10.93
10.59
16.72
8.37
4.76
-12.65
-3.44
18.14
18.46
15.96
1.36
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
1,807
- -
LT Borrowings
- -
309
- -
LT Finance Leases
- -
2
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
194
208
197
Market Capitalization
20,889
12,950
13,352

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
5,113
- -
Cash, Cash Equivalents & STI
- -
173
- -
Accounts Receivable, Net
- -
1,750
- -
Inventories
- -
1,822
- -
Total Current Liabilities
- -
4,811
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,807
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.68%
25.44%
4.07%
Free Cash Flow
-125.93%
-703.52%
113.79%
Net Income, GAAP
-112.79%
-162.56%
-90.09%
Sales/Revenue/Turnover
24.6%
39.96%
-15.32%
Total Cash Common Dividend
- -
440.41%
759.15%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5,131
2,897
3,011
3,390
14,027
2026
5,284
2,696
2,505
1,808
11,878
2027
2,686
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.93
0.96
1.1
1.15
5.3
2026
2.02
0.94
0.22
-2.75
0.5
2027
0.08
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
0.01
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Jagdish Kumar Arora
Full Time Employees
1,190
Sector
Consumer non-durables
Industry
Beverages: alcoholic
Address
SOM House Bhopal MP India 462011
IPO Date
Sep 6, 1994
Website
somindia.in
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Business
Som Distilleries & Breweries Limited manufactures and sells beer and Indian Made Foreign Liquor (IMFL) in India; it brews, ferments, bottles, cans, and blends alcoholic beverages including beer under the Hunter, Woodpecker, Black Fort, Legend, Power 10000, and Power Cool brands; whisky under the Pentagon Gold, Milestone Blue, Super Power, Genius, Milestone 100, Bhimbetka, Legend Premium, and Mahavat brands; rum under the Pentagon XO and Black Fort brands; and vodka under the Milestone brand; the company also provides bottling, packaging, and contract manufacturing services for alcoholic beverages. Incorporated in 1993 and headquartered in Bhopal, Madhya Pradesh, with a registered office in New Delhi, Som Distilleries operates production facilities in Madhya Pradesh, Odisha, and Karnataka, achieving a consolidated beer capacity of 35.2 million cases per annum and IMFL capacity of 3.9 million cases per annum; it maintains strong market positions in Madhya Pradesh, Karnataka, and Odisha, while expanding into high-growth markets such as Rajasthan, Uttar Pradesh, Jharkhand, Delhi, and Tamil Nadu. The company, flagship of the SOM Group, targets mass and mid-premium consumer segments through a robust distribution network and exports to Europe, Asia, Africa, and the Americas. In recent developments, Som Distilleries advances a Rs 600 crore greenfield project via subsidiary Woodpecker Greenagri Nutrients Private Limited at Khimsepur, Farrukhabad in Uttar Pradesh, encompassing a brewery, distillery, and manufacturing facilities to bolster pan-India presence; it plans Odisha plant capacity expansion starting December 2025 with Rs 30-40 crore investment, alongside premium beer product launches priced around Kingfisher Ultra levels and potential acquisitions or greenfield ventures; additionally, the board approved a preferential issue of up to 20 lakh equity shares at Rs 112 each to promoter group entities for operational and expansion funding.