Som Distilleries & Breweries Ltd Financials Statements

    Annual and Quarterly P/L, Balance Sheet, Cash Flow & Financial Ratios

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    Financial Year
    Jun '25
    Mar '25
    Dec '24
    Sep '24
    Jun '24
    Total Qtr Revenue cr
    530.07
    340.02
    302.69
    290.96
    513.74
    Other Income Qtr Cr1.701.051.561.230.66
    Operating Revenues Qtr528.38338.97301.12289.73513.08
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    Operating Expenses Qtr
    458.02
    297.21
    264.82
    255.77
    448.90
    Operating Profit Qtr
    70.35
    41.76
    36.31
    33.96
    64.18
    EBITDA Qtr Cr
    72.05
    42.81
    37.87
    35.19
    64.84
    Depreciation Qtr
    8.73
    6.91
    6.82
    6.17
    6.07
    Net Profit Qtr
    41.20
    22.73
    19.20
    16.39
    40.55
    Basic EPS Qtr
    2.02
    1.15
    1.10
    0.96
    2.08
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