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Investor Presentation

Som Distilleries & Breweries Investor Presentation: Key Takeaways

Q1 FY27 results impacted by regulatory disruption in Madhya Pradesh. Total income at INR 268.8 Cr with EBITDA of INR 15.2 Cr. Management focuses on Karnataka/Odisha recovery and UP brewery ramp-up.

Guidance and delivery
Management target Revenue FY27
Highlights
MarginsTargeting high margins despite RM inflation.
Demand visibilityStrong rebound in Karnataka and Odisha markets.
Management confidenceHigh for Karnataka/Odisha; cautious for MP recovery

Growth

Revenue impacted by MP plant closure (estimated INR 250-260 Cr loss). Karnataka volumes up 30%, Odisha up 40%.

Outlook

FY27 revenue guidance revised to INR 1,000-1,100 Cr (from prior 1,400-1,500 Cr). INR 300 Cr UP brewery Phase 1 commissioned.

Risks

Regulatory/licensing issues in Madhya Pradesh (plant suspended for 6 months); raw material cost inflation of 7.5-8%.

Last quarter's promises, checked

Delivered

  • UP plant trial phase → Commercial ops June 2026 (= BEAT)
  • Gross debt-to-equity ratio 0.30x → Maintained healthy balance sheet (= BEAT)

Partly delivered

  • EBITDA margin ~10% → Current EBITDA INR 15.2 Cr on 268.8 Cr revenue (= PARTIAL)

Missed

  • FY27 Revenue INR 1400-1500 Cr → Revised to INR 1000-1100 Cr (= MISS)
  • Bhopal license resolution in 'next couple of weeks' → Suspended 6 months (= MISS)
Source

Investor Presentation filed with BSE, NSE: SDBL. Summary written with AI assistance from the document.

Read the document ↗

Som Distilleries & Breweries Ltd: key numbers

Share price
₹74.36
Market cap
₹1,546 Cr
Revenue (annual)
₹1,229 Cr
Net profit (annual)
₹9.38 Cr
P/E (TTM)
-49.3×Sector 29.0×
Promoter holding
39.44%+0.00% QoQ
FII holding
0.18%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

More from Som Distilleries & Breweries Ltd

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18:21 IST BSE
Legal & Regulatory

Som Distilleries & Breweries Legal & Regulatory

The High Court has ordered the renewal of the excise license for Som Distilleries' manufacturing unit, resolving a dispute regarding the unit's operational suspension.

16:26 IST NSE
Legal & Regulatory

Som Distilleries & Breweries Legal & Regulatory

The MP High Court quashed the order rejecting excise license renewals for Som Distilleries, awarding ₹0.01 Crore in costs. The company will resume Bhopal plant operations.

Value
₹0.01 Cr
16:30 IST BSE
Annual Report

Som Distilleries & Breweries Annual Report

Som Distilleries & Breweries Ltd submitted a revised Annual Report for FY 2025-26, incorporating changes previously issued in a corrigendum to the AGM notice.

15:54 IST BSE
Annual General Meeting

Som Distilleries & Breweries Annual General Meeting

Som Distilleries and Breweries Limited issued a revised notice for its 33rd AGM. The update includes a corrigendum regarding a Rs. 25 Crore preferential warrant issue to promoters.

Value
₹25.00 Cr
Execution
18 months
16:24 IST NSE
Annual General Meeting

Som Distilleries & Breweries Annual General Meeting

The company issued a corrigendum to its AGM notice, providing additional disclosures and corrections requested by stock exchanges regarding a proposed preferential warrant conversion.

15:14 IST BSE
Other Announcement

Som Distilleries & Breweries Other Announcement

SOM Distilleries dispatched letters to physical shareholders holding the FY2025-26 Annual Report and 33rd AGM web-link and QR code. This is a Reg 36(1)(b) communication to those without registered email addresses.