Som Distilleries & Breweries Ltd
EARNINGS PRESENTATION- AUDITED FINANCIAL RESULTS (STANDALONE AND CONSOLIDATED ) FOR THE QUARTER AND YEAR ENDED 31st MARCH, 2026
RESULTS
▼ Concern Flagged
HIGH RISK
📅 Filed on BSE: 01 Jun 2026, 04:23 PM IST · BSE ID: f1923692-09b1-4ca4-8a8c-ec709392180d
View Original BSE Filing (PDF)
💡
In Simple Terms
Som Distilleries & Breweries saw its quarterly and annual sales and profits fall significantly, with debt also increasing.
🤖 AI Summary
- Total Income for Q4 FY2026 reported at Rs. 1,820 Million, a 46.4% decrease from Q4 FY2025.
- Net Profit for Q4 FY2026 recorded at Rs. (57) Million, a 339.33% decline from Q4 FY2025.
- Full-year FY2026 Total Income stood at Rs. 12,333 Million, down 14.79% from FY2025.
- Full-year FY2026 Net Profit was Rs. 102 Million, a 90.20% decrease compared to FY2025.
- Gross Debt (Consolidated) increased to Rs. 2,110 Million in FY2026 from Rs. 1,680 Million in FY2025.
🔢 Key Numbers — exact figures from BSE filing, not rounded
Q4 FY2026 Total Income
Rs. 1,820 Million
(46.4)%
Q4 FY2026 Net Profit
Rs. (57) Million
(339.33)%
FY2026 Total Income
Rs. 12,333 Million
(14.79)%
FY2026 Net Profit
Rs. 102 Million
(90.20)%
FY2026 Gross Debt (Consolidated)
Rs. 2,110 Million
🏢 How This Affects the Company
The company's volumes in Q4 FY2026 were impacted by temporary license disruptions at its Bhopal facility and weak market demand in Karnataka, affecting sales. The new brewery project in Uttar Pradesh is progressing with trial production runs, aiming to enhance capacity and market access.
Total Income decreased by 46.4% in Q4 FY2026 and 14.79% for the full year FY2026. Net Profit declined by 339.33% in Q4 FY2026 and 90.20% for the full year, indicating reduced profitability. Gross Debt (Consolidated) increased by Rs. 430 Million to Rs. 2,110 Million in FY2026.
The Bhopal facility faced temporary license-related disruptions, impacting production and sales volumes. The company is setting up a Rs. 600 crore greenfield project in Uttar Pradesh comprising a Brewery and Distillery, with trial production underway.
Cost pressures on raw materials and packaging are expected to affect margins in the coming quarters. The increase in Gross Debt-to-Equity ratio from 0.25x in FY2025 to 0.30x in FY2026 indicates higher leverage.
👥 What This Means For Shareholders
✅
Action Required
No immediate action is required from shareholders based on this earnings presentation.
👤
Who Is Affected
All shareholders are affected by the company's financial performance, specifically the decline in Q4 and full-year FY2026 Total Income and Net Profit, and the increase in gross debt.
🔍
Management Signal
Management is focusing on strengthening manufacturing footprint and growth pipeline through the new Uttar Pradesh brewery project, while acknowledging challenges from license disruptions and market weakness.
For information only. Not investment advice. ForgeUp is not SEBI-registered.
👁 Watch List — track these upcoming events
Commencement of commercial operations for the Uttar Pradesh brewery project.
Next quarterly results for Q1 FY2027 to assess demand and cost pressures.
Updates on market demand across Karnataka and resolution of license disruptions.
HIGH RISK
Significant declines in Q4 and annual profitability, coupled with increased debt and expected cost pressures.
💡 Investor Takeaway
Som Distilleries & Breweries reported a Q4 FY2026 Total Income of Rs. 1,820 Million, down 46.4% YoY, with a Net Profit of Rs. (57) Million, a 339.33% decrease. Full-year FY2026 Total Income was Rs. 12,333 Million, down 14.79%, and Net Profit was Rs. 102 Million, down 90.20%. Gross Debt increased to Rs. 2,110 Million.
⚖️ Strengths & Concerns
✅ Positives
- IMFL volume for FY2026 increased to 15.03 lakh cases, reflecting a 31.84% growth YoY compared to FY2025.
- Beer realization for FY2026 improved to Rs. 556 per case, up from Rs. 534 per case in FY2025.
⚠️ Concerns
- Q4 FY2026 Total Income decreased by 46.4% to Rs. 1,820 Million, significantly impacted by operational disruptions and weak demand.
- Q4 FY2026 Net Profit declined by 339.33% to Rs. (57) Million, indicating a substantial quarterly loss.
❓ Frequently Asked Questions
What was Som Distilleries & Breweries' Total Income for Q4 FY2026?
Som Distilleries & Breweries' Total Income for Q4 FY2026 was Rs. 1,820 Million, a 46.4% decrease compared to Rs. 3,400 Million in Q4 FY2025.
What was Som Distilleries & Breweries' Net Profit for the year ended 31st March 2026?
For the year ended 31st March 2026 (FY2026), Som Distilleries & Breweries reported a Net Profit of Rs. 102 Million, a 90.20% decrease from Rs. 1,045 Million in FY2025.
How did the Gross Debt of Som Distilleries & Breweries change in FY2026?
Som Distilleries & Breweries' Gross Debt (Consolidated) increased to Rs. 2,110 Million as of March 31, 2026, from Rs. 1,680 Million as of March 31, 2025.
What were the Beer and IMFL volumes for Som Distilleries & Breweries in FY2026?
For FY2026, Beer volume was 187.19 lakh cases, a decrease of over 20% YoY, while IMFL volume was 15.03 lakh cases, an increase of over 32% YoY.
What is the status of Som Distilleries & Breweries' new Uttar Pradesh project?
The new brewery project in Uttar Pradesh is progressing as per schedule, with trial production runs currently underway. Commercial operations are expected to commence upon successful completion of the trial phase.
Questions based on this BSE filing only. For information purposes.