SDBLBreweries & Distilleries

Som Distilleries & Breweries LtdProfit & Loss Statement

62.31
-5.89%

Som Distilleries & Breweries Ltd Profit & Loss Statement (Annual)

Metric20252024202320222021
Total Unusual Items Excluding Goodwill0.000.000.00-0.50 Cr
Net Income From Continuing Operation Net Minority Interest104.50 Cr86.50 Cr60.30 Cr-9.84 Cr
Reconciled Depreciation25.97 Cr21.35 Cr17.01 Cr16.78 Cr
Reconciled Cost Of Revenue925.81 Cr832.28 Cr501.30 Cr208.38 Cr
EBIT154.74 Cr133.82 Cr84.95 Cr2.81 Cr
Net Interest Income-11.06 Cr-11.89 Cr-15.57 Cr-15.11 Cr
Interest Expense11.06 Cr11.89 Cr14.50 Cr15.35 Cr
Normalized Income104.50 Cr86.50 Cr60.30 Cr-9.45 Cr
Net Income From Continuing And Discontinued Operation104.50 Cr86.50 Cr60.30 Cr-9.84 Cr
Total Expenses1.29K Cr1.15K Cr712.54 Cr359.74 Cr
Diluted Average Shares19.79 Cr19.31 Cr17.98 Cr17.58 Cr
Basic Average Shares19.79 Cr19.26 Cr17.82 Cr17.58 Cr
Diluted EPS5.284.483.35-0.56
Basic EPS5.284.493.38-0.56
Diluted NI Availto Com Stockholders104.50 Cr86.50 Cr60.30 Cr-9.84 Cr
Net Income Common Stockholders104.50 Cr86.50 Cr60.30 Cr-9.84 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income104.50 Cr86.50 Cr60.30 Cr-9.84 Cr
Net Income Including Noncontrolling Interests104.50 Cr86.50 Cr60.30 Cr-9.84 Cr
Net Income Continuous Operations104.50 Cr86.50 Cr60.30 Cr-9.84 Cr
Tax Provision39.18 Cr35.44 Cr10.15 Cr-2.70 Cr
Pretax Income143.68 Cr121.93 Cr70.45 Cr-12.54 Cr
Tax Effect Of Unusual Items0.000.000.00-0.11 Cr
Tax Rate For Calcs0.270.290.140.22
Normalized EBITDA180.70 Cr155.17 Cr101.96 Cr20.09 Cr
Total Unusual Items0.000.000.00-0.50 Cr
EBITDA180.70 Cr155.17 Cr101.96 Cr19.59 Cr
Other Non Operating Income Expenses4.50 Cr5.72 Cr0.94 Cr0.04 Cr
Special Income Charges0.000.000.00-0.50 Cr
Net Non Operating Interest Income Expense-11.06 Cr-11.89 Cr-15.57 Cr-15.11 Cr
Interest Expense Non Operating11.06 Cr11.89 Cr14.50 Cr15.35 Cr
Operating Income150.24 Cr128.10 Cr85.09 Cr3.02 Cr
Operating Expense366.86 Cr320.29 Cr211.24 Cr151.36 Cr
Other Operating Expenses293.97 Cr261.18 Cr78.36 Cr43.17 Cr
Depreciation And Amortization In Income Statement25.97 Cr21.35 Cr17.01 Cr16.78 Cr
Depreciation Income Statement25.97 Cr21.35 Cr16.78 Cr16.55 Cr
Gross Profit517.10 Cr448.39 Cr296.33 Cr154.38 Cr
Cost Of Revenue925.81 Cr832.28 Cr501.30 Cr208.38 Cr
Total Revenue1.44K Cr1.28K Cr797.63 Cr362.76 Cr
Operating Revenue1.44K Cr1.28K Cr797.63 Cr362.76 Cr
Interest Income3.65 Cr0.39 Cr0.25 Cr0.46 Cr
Rent Expense Supplemental0.57 Cr0.92 Cr1.44 Cr2.02 Cr
Interest Income Non Operating3.65 Cr0.39 Cr0.25 Cr0.46 Cr
Amortization0.28 Cr0.23 Cr0.23 Cr
Selling General And Administration142.80 Cr97.22 Cr63.54 Cr69.66 Cr
Selling And Marketing Expense126.11 Cr91.87 Cr57.71 Cr64.79 Cr
General And Administrative Expense16.69 Cr5.36 Cr5.84 Cr4.86 Cr
Rent And Landing Fees0.57 Cr0.92 Cr1.44 Cr2.02 Cr
Other Special Charges-0.02 Cr0.50 Cr
Total Other Finance Cost1.99 Cr1.46 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.