GMBREW
GM Breweries Limited
Beer manufacturer with legacy brands and real-estate subsidiary
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Beverages›Breweries & Distilleries
gmbreweries.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
Loading price history…
Compare with peers
Loading peers…
What you need to know
GM Breweries makes and sells country liquor from its factory at Virar (East), Palghar district, Maharashtra; country liquor is the only business segment it reports.
Company snapshot
9thBy market cap
Ranked among 15 companies in Breweries & Distilleries.
What we see
- ✓Debt-to-equity of 0.00x — the company is largely funded by its own money, not borrowed funds.
- ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 | Jun 2026 | Sept 2026 |
|---|---|---|---|
| Sales | 812 Cr | 803 Cr | 861 Cr |
| Operating expenses (approx.) | 760 Cr | 756 Cr | 811 Cr |
| EBITDA | 52 Cr | 46 Cr | 50 Cr |
| OPM % | 6.5% | 5.8% | 5.8% |
| Other income | 17 Cr | 6 Cr | 4 Cr |
| Interest | 0.04 Cr | 0.07 Cr | 0.04 Cr |
| Depreciation | 2 Cr | 2 Cr | 2 Cr |
| Profit before tax | 68 Cr | 50 Cr | 53 Cr |
| Tax % | 20.6% | 25.2% | 25.2% |
| Net profit | 54 Cr | 38 Cr | 39 Cr |
| EPS (₹) | ₹23.66 | ₹16.52 | ₹17.20 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 2,977 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 2,796 Cr | Sign in free for the trailing twelve months |
| EBITDA | 181 Cr | Sign in free for the trailing twelve months |
| OPM % | 6.1% | Sign in free for the trailing twelve months |
| Other income | 30 Cr | Sign in free for the trailing twelve months |
| Interest | 0.32 Cr | Sign in free for the trailing twelve months |
| Depreciation | 5 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 205 Cr | Sign in free for the trailing twelve months |
| Tax % | 23.7% | Sign in free for the trailing twelve months |
| Net profit | 157 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹68.64 | Sign in free for the trailing twelve months |
| Dividend payout % | 10.9% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 23 Cr |
| Reserves | 1,055 Cr |
| Borrowings | — |
| Other liabilities | 147 Cr |
| Total liabilities | 1,225 Cr |
| Fixed assets (net) | 42 Cr |
| CWIP | 47 Cr |
| Investments | 785 Cr |
| Inventories | 34 Cr |
| Trade receivables | 2 Cr |
| Cash & bank | 2 Cr |
| Other assets | 313 Cr |
| Total assets | 1,225 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | -96 Cr |
| Cash from investing | 114 Cr |
| Cash from financing | -17 Cr |
| Net cash flow | 0.82 Cr |
| Free cash flow (OCF − Capex) | -96 Cr |
Ratios
| Metric | Mar 2026 |
|---|---|
| ROCE % | 19.1% |
| ROE % | 14.5% |
| Debtor days | 0 |
| Inventory days | 24 |
| Days payable | 8 |
| Cash conversion cycle | 17 |
| OCF / EBITDA % | -52.9% |
| Debt / equity | 0.00 |
| Current ratio | 1.35 |
| Net debt / EBITDA | -0.0087 |