SOM Distilleries Q4 FY2026: Volumes hit, UP expansion advances

In Q4 FY2026, total income was Rs. 1,820 million, EBITDA was -Rs. 429 million, and net profit was -Rs. 57 million, as per the presentation.

For FY2026, total income was Rs. 12,333 million, EBITDA was Rs. 897 million, and PAT was Rs. 102 million, according to the performance highlights table.

Management attributed the impact to a temporary licence-related disruption at the Bhopal facility and continued weakness in demand in Karnataka, a key region.

FY2026 total volume was 202.22 lakh cases, down 17.7% year-on-year. Beer volume was 187.19 lakh cases (down 20% YoY) and IMFL was 15.03 lakh cases (up 31.84% YoY).

Management stated the UP brewery project is progressing as per schedule, with trial production runs underway. Commercial operations are expected after successful completion of trials.

Gross debt (consolidated) was Rs. 2,110 million, cash and equivalents were Rs. 170 million, and net debt was Rs. 1,940 million. Gross debt-to-equity was 0.30x.

The presentation states beer accounted for 84.70% of revenue during FY2026; the remainder is attributable to IMFL and other income, without a separate quantified split provided.