Artha Sootra - Company Dashboard

Governance Classic Home

SOM DISTILLERIES & BREWERIESBreweries and DistilleriesINE480C01038Consolidated₹73.87+1.06 (+1.46%)

Valuation

Market Cap₹1.53K Cr

TTM PE-50.22x

Forward PE-22.98x

PEG0.12

Book Value₹35.96

P/B2.05x

TTM EPS₹-1.47

Fwd EPS₹-3.21

TTM Revenue₹2.03K Cr

TTM PAT₹-30.14 Cr

TTM EBITDA₹14.62 Cr

TTM EBIT₹-10.35 Cr

Last Qtr PAT₹1.56 Cr

Last Qtr EBITDA₹14.96 Cr

Last Qtr EBIT₹6.43 Cr

Profitability

ROE-4.03%

ROCE-1.80%

TTM NPM-1.49%

TTM EBITDA %0.72%

Curr OPM0.26%

Last OPM-12.34%

Curr NPM—

Last NPM—

Curr EPS₹0.08

Last EPS₹-2.75

Balance sheet

Equity₹41.18 Cr

Reserve₹706.34 Cr

Total Debt₹170.92 Cr

D/E0.23x

Interest %289.10%

Curr Interest₹4.51 Cr

Price / range

Close₹73.83

vs 52W High—

vs 52W Low—

MA50—

MA200—

Returns

1D+1.53%

1W+1.76%

1M-0.99%

3M+3.74%

6M-14.52%

1Y-43.32%

2Y-27.08%

3Y-43.11%

5Y+507.15%

Diwali-31.10%

Sector peers — Breweries and Distilleries

Company	Close	Mkt Cap	TTM P/E	ROE
UNITDSPR	1419.30	₹1.03L Cr	53.70	20.38%
RADICO	4396.50	₹58.87K Cr	73.93	21.70%
UBL	1204.50	₹31.85K Cr	65.75	10.61%
ABDL	697.50	₹19.51K Cr	85.48	13.15%
TI	473.60	₹11.71K Cr	-261.66	-1.16%
GLOBUSSPR	669.10	₹1.94K Cr	21.08	7.05%
GMBREW	829.80	₹1.90K Cr	12.09	13.79%
SDBL	73.83	₹1.53K Cr	-50.22	-4.03%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	38.93-90.7%	458.21	156	206.57	417.64	2,301.67
Other Income	7.05	1.35	3.06	6.24	0.02	4.13
Total Income	45.98-89.0%	459.56	159.06	212.80	417.66	2,305.80
Interest	2.03	7.63	1.88	2.37	2.24	21.98
Expenditure	-43.67+88.0%	-518.29	-149.28	-190.21	-364.90	-2,271.29
PBDT	0	0	0	0	0	0
EBITDA	1.06-98.2%	-44.17	12.23	22.34	59.21	85.71
Depreciation	-3.77	-8.28	-3.63	-3.61	-4.23	-33.35
EBIT	-2.71-104.9%	-52.45	8.60	18.73	54.98	52.36
PBT	2.31-95.6%	-70.60	9.78	22.60	52.69	22.64
Tax	-0.79	13.91	-2.31	-6.60	-14.80	-12.29
Equity	41.58	41.58	0	0	0	41.58
OPM	5.02	-15.36	6.27	10.94	12.62	0.98
Net Profit	1.52-96.0%	-56.69	7.48	16	37.83	10.36
NPM	3.31	-12.34	4.79	7.74	9.06	0.45
EPS	0.07	-2.75	0.36	0.77	0	0.49

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	2,301.67+137.0%	971.01+9.8%	884.74+54.6%	572.42+128.5%	250.53+10.5%	226.70
Other Income	4.13	0.72	11.81	0.91	8.96	1.46
Total Income	2,305.80+137.3%	971.74+8.4%	896.55+56.4%	573.34+120.9%	259.49+13.7%	228.15
Expenditure	-2,271.29-154.6%	-892.16-7.5%	-829.55-54.8%	-535.76-98.1%	-270.49-8.7%	-248.94
Interest	-21.98	-4.65	-7.20	-9.09	-9.21	-11.71
PBDT	0	0	0	0	0	0
EBITDA	85.71-10.7%	96.01+29.9%	73.92+35.0%	54.76+3193.8%	-1.77+63.2%	-4.81
Depreciation	-33.35	-12.51	-11.53	-9.01	-8.98	-5.72
EBIT	52.36-37.3%	83.50+33.8%	62.39+36.4%	45.75+525.6%	-10.75-2.1%	-10.53
PBT	22.64-71.6%	79.58+18.8%	67+78.3%	37.57+441.2%	-11.01+47.0%	-20.79
Tax	-12.29	-21.85	-19.83	-10.53	0.03	2.75
Equity	41.58	41.18	0	0	0	0
OPM (%)	0.98	8.19	7.00	7.00	-4.00	-9.00
Net Profit	10.36-82.1%	57.72+22.4%	47.17+74.4%	27.04+346.5%	-10.97+39.2%	-18.04
NPM (%)	0.45	5.94	5.00	5.00	-4.00	-8.00
EPS (Rs)	0.49-83.2%	2.92-52.2%	6.11+60.8%	3.80+334.6%	-1.62+41.7%	-2.78
CEPS	0.49	2.92	6.11	3.77	-1.62	-2.78

Metric	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	FY25-26
Revenue	609.19-31.1%	458.21	482.55	476.36	884.55	2,301.67
Other Income	0.23	1.35	3.68	0.43	1.70	4.13
Total Income	609.42-31.2%	459.56	486.23	476.79	886.25	2,305.80
Interest	4.51	7.63	0	4.92	4.94	21.98
Expenditure	-607.27+26.6%	-518.29	-478.82	-449.34	-827.80	-2,271.29
PBDT	0	0	0	0	0	0
EBITDA	14.96-78.8%	-44.17	3.73	40.10	70.42	85.71
Depreciation	-8.53	-8.28	0	-8.16	-8.73	-33.35
EBIT	6.43-89.6%	-52.45	3.73	31.94	61.69	52.36
PBT	2.15-96.3%	-70.60	7.41	27.45	58.38	22.64
Tax	-0.59	13.91	-1.93	-7.95	-16.30	-12.29
Equity	41.58	41.58	0	0	0	41.58
OPM	0.35	-15.36	1.52	5.76	6.59	0.98
Net Profit	1.56-96.3%	-56.69	5.49	19.50	42.06	10.36
NPM	0.26	-12.34	1.13	4.09	4.75	0.45
EPS	0.08-96.0%	-2.75	0	0.94	2.02	0.49

Yearly results

Last 6 financial years · YoY % vs previous FY

Metric	FY 25-26	FY 24-25	FY 23-24	FY 22-23	FY 21-22	FY 20-21
Revenue	2,301.67-18.7%	2,830.73+14.9%	2,464.29+64.5%	1,498.05+129.1%	653.81+28.9%	507.08
Other Income	4.13	4.50	5.72	1.33	2.70	2.58
Total Income	2,305.80-18.7%	2,835.23+14.8%	2,470.01+64.7%	1,499.38+128.4%	656.50+28.8%	509.66
Expenditure	-2,271.29+15.6%	-2,691.55-14.6%	-2,348.08-64.3%	-1,428.93-113.6%	-669.05-21.9%	-548.69
Interest	-21.98	-11.06	-11.89	-15.97	-15.36	-18.66
PBDT	0	0	0	0	0	0
EBITDA	85.71-51.4%	176.21+17.9%	149.45+46.4%	102.10+504.1%	16.90+276.4%	-9.58
Depreciation	-33.35	-25.97	-21.35	-17.01	-16.78	-13.37
EBIT	52.36-65.1%	150.24+17.3%	128.10+50.5%	85.09+70808.3%	0.12+100.5%	-22.95
PBT	22.64-84.2%	143.68+17.8%	121.93+73.1%	70.45+661.8%	-12.54+67.9%	-39.03
Tax	-12.29	-39.18	-35.44	-10.15	2.70	0.96
Equity	41.58	41.18	0	0	0	0
OPM (%)	0.98	5.07	4.94	4.70	-1.91	-7.66
Net Profit	10.36-90.1%	104.50+20.8%	86.50+43.4%	60.30+712.8%	-9.84+74.2%	-38.07
NPM (%)	0.45	3.69	3.50	4.02	-1.50	-7.47
EPS (Rs)	0.49-90.7%	5.28-52.9%	11.22+32.5%	8.47+684.1%	-1.45+75.3%	-5.86
CEPS	0.49	5.28	11.21	8.40	-1.45	-5.86

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

Year	Type	Amount	Ex-Date
2023	Interim Dividend	0.25	02 Dec 2022
2019	Final Dividend	1.5	17 Sep 2019
2018	Final Dividend	1.5	18 Sep 2018
2017	Final Dividend	1.5	19 Sep 2017
2016	Final Dividend	1.5	19 Sep 2016
2015	Final Dividend	1.5	16 Sep 2015
2014	Final Dividend	1.5	19 Sep 2014
2013	Final Dividend	1.5	19 Sep 2013
2012	Final Dividend	1	21 Sep 2012
2011	Final Dividend	0.75	21 Sep 2011
2010	Final Dividend	0.5	21 Sep 2010

Bonus

No bonus history.

Split

Year	Ratio	Ex-Date
2024	Rs.5/- to Rs.2/-	24 May 2024
2020	Rs.10/- to Rs.5/-	15 Oct 2020

Financial Results

Standalone

Yearly results

Yearly

Consolidated

Yearly results

Yearly

Corporate Actions

Dividend

Bonus

Split