Chambal Breweries & Distilleries Limited

Chambal Breweries & Distilleries Limited

CHMBBRW.BO
Chambal Breweries & Distilleries LimitedIN flagBombay Stock Exchange
30.67
INR
+1.46
- -
229.68MMarket Cap
Chambal Breweries & Distilleries Limited
CHMBBRW.BO
(Bombay Stock Exchange)

Recent

price

30.67

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
0.3
5.39
6.04
7.13
0.25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.03
0.06
0.01
-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
Basic EPS, GAAP
0.03
-0.12
-0.58
0.15
-0.91
0.64
5.47
-0.14
-0.19
-0.17
-0.15
-0.27
-0.29
-0.42
-0.23
- -
-0.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
9.83
9.9
9.91
9.63
9.64
10.53
9.69
8.99
7.61
-0.58
-0.45
-0.6
-1.13
-4.42
9.9
- -
10
Book Value per Share
19.61
19.67
19.68
19.4
19.41
21.18
15.72
14.58
13.65
5.45
4.42
5.13
4.92
1.6
1.48
- -
1.24
Tangible Book Value per Share
7
7
7
7
7
7
7
8
7
7
9
8
7
7
8
- -
7
Basic Weighted Avg Shares
2
40
45
53
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-10.37
2.03
0.86
-4.46
-60.55
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
-2
- -
- -
- -
- -
-16
-61
- -
-1
-4
-25
-1
-2
-2
Net Income, GAAP
- -
40.58
54.18
- -
28.76
30.39
31.64
25.38
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-11.15
1.2
0.25
-4.01
10.12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
14
33
9
18
74
71
68
16
- -
1
2
2
2
1
1
8
8
Working Capital
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
147
147
147
145
145
146
118
118
102
41
41
40
37
12
11
9
9
Total Equity
- -
0.33
0.12
- -
-0.54
-0.5
-0.58
-0.77
- -
- -
-3.48
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
0.65
0.15
- -
0.26
0.29
0.18
0.22
- -
- -
-4.33
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-0.34
0.65
0.15
-2.93
0.26
0.29
0.18
0.22
-24.13
- -
- -
- -
- -
- -
- -
-2.6
-2.6
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
190
153
237

Working Capital

FRC

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

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-19.4%
-20.41%
-17.36%
Free Cash Flow
84.3%
18.41%
32.85%
Net Income, GAAP
-882.37%
155.39%
133.65%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
-0.01
-0.17
- -
-3.29
2025
-0.04
-0.01
-0.01
-0.05
-0.11
2026
-0.1
-0.04
-0.06
-0.06
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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.