Chambal Breweries & Distilleries Ltd
₹ 36.2
2.00%
20 Oct
3:31 p.m.
About
Incorporated in 1985, Chambal Breweries & Distilleries Ltd is into trading and retailing of IMFL and beer[1]
Key Points
- Market Cap ₹ 27.1 Cr.
- Current Price ₹ 36.2
- High / Low ₹ 36.2 / 3.34
- Stock P/E
- Book Value ₹ 1.50
- 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 24.2 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 16.1%
- 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 | 0.19 | |
| 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 | -0.19 |
| 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 | 0.06 | |
| 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 | -0.13 |
| 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 | -0.13 | |
| 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 | -0.16 |
| 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: | 19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 86% |
| 3 Years: | 127% |
| 1 Year: | 470% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 | |
| 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 |
| 0.02 | 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 |
| 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 |
| 12.82 | 12.84 | 14.58 | 11.78 | 11.81 | 10.21 | 4.08 | 4.10 | 4.04 | 3.67 | 1.20 | 1.12 | |
| 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 |
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 |
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
-
Disclosure Under Regulation 29(1) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011
10 Oct - Invade Agro acquired 5,13,279 shares (6.85%) via open market on October 7, 2025.
- Newspaper Advertisement Pursuant To Regulation 18(12) Of SEBI (SAST) Regulations, 2011 - Publication Of Post-Issue Advertisement In Respect Of The Open Offer 8 Oct
-
Updates on Open Offer
8 Oct - Text unreadable; seems to include bank auction/SARFAESI notices but details unclear.
-
Announcement under Regulation 30 (LODR)-Change in Management
27 Sep - 27-Sep-2025 AGM approved re-appointment of Parasram Jhamnani as CMD; Anmol Jindal re-appointed; secretarial auditor appointed five years.
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
27 Sep - Consolidated scrutinizer's report for adjourned 40th AGM (27 Sep 2025): all resolutions passed; 982,559 votes (13.12%).","checklist":["Read the full announcement text","Identify meeting date, resolutions and voting …
Annual reports
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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
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Financial Year 2021
from bse
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Financial Year 2020
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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
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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.