Chambal Breweries & Distilleries Ltd
₹ 33.7
-1.98%
20 Mar
- close price
About
Incorporated in 1985, Chambal Breweries & Distilleries Ltd is into trading and retailing of IMFL and beer[1]
Key Points
- Market Cap ₹ 25.2 Cr.
- Current Price ₹ 33.7
- 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 24.7 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
Services Services Commercial Services & Supplies Trading & Distributors
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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: | 86% |
| 3 Years: | 126% |
| 1 Year: | 581% |
| 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 |
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
-
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
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On Saturday, February 07, 2026.
7 Feb - Approved unaudited results for quarter and nine months ended 31-Dec-2025; net loss Rs 4.49L (qtr), Rs 14.76L (9M).
-
Board Meeting Intimation for The Consideration And Approval Of The Financial Result Of The Company For The Quarter Ended On 31St December 2025 Is Scheduled On 07.02.2026.
4 Feb - Board meeting Feb 7, 2026 to approve unaudited results and limited review for quarter/nine months ended Dec 31, 2025.
-
Reconstitution Of Committees
19 Jan - Board reconstituted Audit/Stakeholders/N&R committees effective 19 Jan 2026; MD resigned; Meenal Patwardhan appointed MD.
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
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
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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.