Chambal Breweries & Distilleries Ltd
₹ 36.4
1.99%
10 Apr
- close price
About
Incorporated in 1985, Chambal Breweries & Distilleries Ltd is into trading and retailing of IMFL and beer[1]
Key Points
- Market Cap ₹ 27.2 Cr.
- Current Price ₹ 36.4
- High / Low ₹ 45.9 / 3.50
- Stock P/E
- Book Value ₹ 1.36
- Dividend Yield 0.00 %
- ROCE -6.90 %
- ROE -6.90 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 26.7 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 22.9%
- Company has a low return on equity of -5.23% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.29 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 5.51 | 0.29 | 0.13 | 0.11 | 0.12 | 0.11 | 0.12 | 0.14 | 0.22 | 0.21 | 0.32 | 0.17 | 0.22 | |
| Operating Profit | -0.22 | -0.11 | -0.13 | -0.11 | -0.12 | -0.11 | -0.12 | -0.14 | -0.22 | -0.21 | -0.32 | -0.17 | -0.22 |
| OPM % | -4.16% | -61.11% | |||||||||||
| 0.04 | 0.14 | 0.16 | 0.13 | 0.14 | -1.42 | -6.02 | 0.16 | 0.16 | -0.16 | -2.15 | 0.09 | 0.04 | |
| Interest | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.21 | 0.03 | 0.03 | 0.02 | 0.02 | -1.53 | -6.14 | 0.02 | -0.06 | -0.37 | -2.47 | -0.08 | -0.18 |
| Tax % | 0.00% | 33.33% | 33.33% | 50.00% | 50.00% | 1.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| -0.21 | 0.02 | 0.02 | 0.01 | 0.02 | -1.57 | -6.14 | 0.02 | -0.06 | -0.37 | -2.47 | -0.08 | -0.18 | |
| EPS in Rs | -0.28 | 0.03 | 0.03 | 0.01 | 0.03 | -2.10 | -8.20 | 0.03 | -0.08 | -0.49 | -3.30 | -0.11 | -0.23 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -13% |
| TTM: | -260% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 100% |
| 3 Years: | 140% |
| 1 Year: | 478% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -3% |
| 3 Years: | -5% |
| Last Year: | -7% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
| Reserves | 7.04 | 7.05 | 7.07 | 4.28 | 4.30 | 2.73 | -3.41 | -3.39 | -3.44 | -3.82 | -6.29 | -6.37 | -6.47 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.01 | 0.01 | 0.03 | 0.02 | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Total Liabilities | 14.54 | 14.55 | 14.59 | 11.79 | 11.82 | 10.22 | 4.09 | 4.11 | 4.05 | 3.68 | 1.21 | 1.13 | 1.04 |
| 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.70 | 1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 12.82 | 12.84 | 14.58 | 11.78 | 11.81 | 10.21 | 4.08 | 4.10 | 4.04 | 3.67 | 1.20 | 1.12 | 1.03 | |
| Total Assets | 14.54 | 14.55 | 14.59 | 11.79 | 11.82 | 10.22 | 4.09 | 4.11 | 4.05 | 3.68 | 1.21 | 1.13 | 1.04 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11 | -0.68 | 0.44 | 4.09 | -0.11 | -0.14 | -0.12 | -0.13 | -0.21 | -0.22 | -0.31 | -0.17 | |
| 0.04 | 0.14 | -0.10 | -4.51 | 0.14 | 0.10 | 0.16 | 0.26 | 0.26 | 0.13 | 0.22 | 0.19 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.15 | -0.54 | 0.34 | -0.42 | 0.03 | -0.04 | 0.04 | 0.12 | 0.04 | -0.09 | -0.09 | 0.02 |
| Free Cash Flow | 0.11 | -0.68 | 0.44 | 4.09 | -0.11 | -0.14 | -0.12 | -0.13 | -0.21 | -0.22 | -0.31 | -0.17 |
| CFO/OP | -55% | 618% | -338% | -3,718% | 92% | 127% | 100% | 93% | 95% | 105% | 97% | 100% |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 11,720.56 | ||||||||||
| Inventory Days | 11.94 | 0.00 | ||||||||||
| Days Payable | 0.00 | |||||||||||
| Cash Conversion Cycle | 11.94 | 11,720.56 | ||||||||||
| Working Capital Days | 80.73 | 14,701.39 | ||||||||||
| ROCE % | -1.30% | 0.21% | 0.21% | 0.15% | 0.17% | 0.18% | 0.28% | 0.49% | -1.47% | -2.59% | -8.62% | -6.90% |
Documents
Announcements
- Closure of Trading Window 27 Mar
-
Announcement under Regulation 30 (LODR)-Change in Management
23 Mar - Nitish Neniwal resigned as Company Secretary & Compliance Officer; resignation dated Feb 20, relieved March 22, 2026.
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
23 Mar - Company Secretary Nitish Neniwal resigned; notice Feb 20, relieved effective Mar 22, 2026.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
9 Feb - Newspaper publication of Financial Results for the Quarter and Nine Months ended December 31, 2025.
- Unaudited Financial Results For The Quarter And Nine Months Ended December 31, 2025 7 Feb
Annual reports
-
Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
-
Financial Year 2011
from bse
Business Overview:[1]
CBDL operates in the trading and retailing sectors of Indian Made Foreign Liquor and
beer. It markets its products throughout the country through wholesalers and retailers. Company had the sole selling rights for
IMFL beer and liquor of six companies.