Som Datt Breweries Ltd. - Company overview

Som Datt Breweries Ltd. is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U15520WB1995PLC069802). Bus…

1995-03-23 Kolkata, West Bengal Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
20.00 cr
PAID-UP CAPITAL
3.23 cr
COMPANY AGE
31 Years 2 Months
since 1995-03-23
LAST FILING WITH ROC
2024-03-31
Last AGM: 2024-09-30
OPEN CHARGES
-
-
SATISFIED CHARGES
-
-
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
-

About Som Datt Breweries Ltd.

Som Datt Breweries Ltd. is an MCA-registered Indian company: a Public Limited Indian Non-Government Company (CIN U15520WB1995PLC069802). Business overview includes Food and Beverages (Non-Alcoholic Beverage Manufacturing & Distribution), incorporated on March 23, 1995 (31+ years old), headquartered in Kolkata, West Bengal, India. The company is currently Active with Active Compliant compliance status. For FY 2022, the company reported revenue of ₹2.57 Lakh with a loss of ₹44,996. It has 3 active directors.

Non-Alcoholic Beverage Manufacturing & Distribution Industrial Chemicals
  • Location No.204, Maharishi Devendra Road, Ist Floor, Kolkata, West Bengal - 700006
CIN / LLPINU15520WB1995PLC069802
Company No.069802
ClassificationPublic Limited Indian Non-Government Company
Incorporation Date1995-03-23
Date of AGM2024-09-30
Date of Balance Sheet2024-03-31
Listing StatusUnlisted
ROC CodeRoc Kolkata
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Som Datt Breweries Ltd.

Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3% Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1% Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
Metrics FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue 2,20,083.04 cr2,35,431.21 cr2,51,890.00 cr2,18,400.00 cr1,95,200.00 cr1,72,000.00 cr1,59,000.00 cr
Profit/Loss 13,969.70 cr 4,810.00 cr 12,200.00 cr 9,100.00 cr -8,200.00 cr 3,200.00 cr 5,100.00 cr
Cash & Bank Balance 38,200.00 cr35,100.00 cr32,000.00 cr28,500.00 cr25,200.00 cr22,000.00 cr19,800.00 cr
Net Worth 1,26,731.94 cr1,37,500.00 cr1,40,200.00 cr1,28,000.00 cr1,15,000.00 cr1,02,000.00 cr95,000.00 cr
EBITDA 27,865.49 cr29,800.00 cr30,200.00 cr27,000.00 cr24,500.00 cr22,000.00 cr20,100.00 cr

Financial Ratios

Revenue P/L EBITDA

Values in Crores (Cr) - illustrative trend

FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
Ratio FY 2025FY 2024FY 2023FY 2022FY 2021
Net Profit Margin10.543.202.101.800.50
Debt to EBITDA2.141.901.701.501.20
Interest Coverage Ratio0.470.500.450.400.35
Debt to Equity0.880.900.850.800.75
Return on Equity12.103.002.001.500.20
Current Ratio1.201.151.101.050.99
Quick Ratio0.950.920.880.850.80
EBITDA Margin12.0010.008.007.005.00
Return on Capital Employed8.002.001.000.200.00
Earning Per Share4.000.000.000.000.00

Shareholding Pattern

Shareholding Pattern (FY 2025)
  • Promoters 33.19%
  • DII 23.22%
  • FII 18.28%
  • Public 22.89%
  • Others 2.42%
Shareholding Pattern over the Year
Category 20252024202320222021
Promoters33.19%33.50%33.80%34.00%34.41%
DII23.22%22.90%22.50%22.10%21.80%
FII18.28%18.00%17.60%17.20%16.90%
Public22.89%23.10%23.50%24.00%24.20%
Others2.42%2.50%2.60%2.70%2.69%
Subsidiaries Company (6)
TAYO ROLLS LIMITED
54.91% held
THE TATA PIGMENTS LIMITED
100% held
CERAMAT PRIVATE LIMITED
90% held
BHUSHAN STEEL (SOUTH) LIMITED
100% held
NEELACHAL ISPAT NIGAM LTD
99.68% held
TATA STEEL DOWNSTREAM PRODUCTS LIMITED
100% held

EPFO Establishments (1)

MRNOI0019835000 Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995

Current Directors (3)

P
Director | Since 2009-06-15
S
Director | Since 2009-06-15
P
Director | Since 2009-06-15

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Frequently Asked Questions about Som Datt Breweries Ltd.
What is CIN of Som Datt Breweries Ltd.?
The Corporate Identification Number (CIN) for Som Datt Breweries Ltd. is U15520WB1995PLC069802. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 069802 as per MCA.
When was Som Datt Breweries Ltd. incorporated?
Som Datt Breweries Ltd. was incorporated 31 years 2 months ago on 23 Mar 1995.
What is paid-up capital and authorised share capital of Som Datt Breweries Ltd.?
The paid-up capital of Som Datt Breweries Ltd. is ₹ 32,329,100.00 and authorised share capital is ₹ 200,000,000.00.
Who are the current board members and directors of Som Datt Breweries Ltd.?
Currently 3 directors are associated with Som Datt Breweries Ltd.: Piyush Gupta, Sarita Gupta, Purshottam Kumar Gupta.
  • Piyush Gupta
  • Sarita Gupta
  • Purshottam Kumar Gupta
What is the registered address of Som Datt Breweries Ltd.?
As per Ministry of Corporate Affairs (MCA), the registered address of Som Datt Breweries Ltd. is No.204, Maharishi Devendra Road, Ist Floor, Kolkata, West Bengal, 700006, India.
What is the ROC code of Som Datt Breweries Ltd.?
Som Datt Breweries Ltd. ROC code is Roc Kolkata.
What is the company classification of Som Datt Breweries Ltd.?
Som Datt Breweries Ltd. is classified as Public Limited Indian Non-Government Company.
Som Datt Breweries Ltd. - is it listed or unlisted?
Som Datt Breweries Ltd. is a Unlisted company.
What is the current status of Som Datt Breweries Ltd.?
Som Datt Breweries Ltd. is currently Active and registered in Kolkata, West Bengal, India.
What industry or business activity is Som Datt Breweries Ltd. associated with?
Som Datt Breweries Ltd. lists activity aligned with: Food and Beverages - Non-Alcoholic Beverage Manufacturing & Distribution. See the Overview and Competition sections for fuller industry context.
What is the turnover or revenue of Som Datt Breweries Ltd.?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Som Datt Breweries Ltd.?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Som Datt Breweries Ltd. (last filed snapshot)?
As per the latest financial snapshot on file for FY 2022, net worth is about ₹ 5.80 Cr. Verify figures on the Financial tab and supporting filings.