GM Breweries Limited
GM Breweries Limited (GMBREW) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 638 Cr | 718 Cr | 809 Cr | 812 Cr | 803 Cr |
| Operating expenses (approx.) | 607 Cr | 673 Cr | 756 Cr | 760 Cr | 756 Cr |
| EBITDA | 31 Cr | 45 Cr | 53 Cr | 52 Cr | 46 Cr |
| OPM % | 4.8% | 6.2% | 6.5% | 6.5% | 5.8% |
| Other income | 5 Cr | 3 Cr | 5 Cr | 17 Cr | 6 Cr |
| Interest | 0.27 Cr | 0.01 Cr | 0 Cr | 0.04 Cr | 0.07 Cr |
| Depreciation | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 2 Cr |
| Profit before tax | 35 Cr | 47 Cr | 56 Cr | 68 Cr | 50 Cr |
| Tax % | 25.2% | 25.2% | 25.2% | 20.6% | 25.2% |
| Net profit | 26 Cr | 35 Cr | 42 Cr | 54 Cr | 38 Cr |
| EPS (₹) | ₹11.32 | ₹15.27 | ₹18.39 | ₹23.66 | ₹16.52 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 2,504 Cr | 2,977 Cr | Sign in for TTM |
| Operating expenses (approx.) | 2,386 Cr | 2,796 Cr | Sign in for TTM |
| EBITDA | 118 Cr | 181 Cr | Sign in for TTM |
| OPM % | 4.7% | 6.1% | Sign in for TTM |
| Other income | 48 Cr | 30 Cr | Sign in for TTM |
| Interest | 0.58 Cr | 0.32 Cr | Sign in for TTM |
| Depreciation | 5 Cr | 5 Cr | Sign in for TTM |
| Profit before tax | 160 Cr | 205 Cr | Sign in for TTM |
| Tax % | 19.3% | 23.7% | Sign in for TTM |
| Net profit | 129 Cr | 157 Cr | Sign in for TTM |
| EPS (₹) | ₹56.48 | ₹68.64 | Sign in for TTM |
| Dividend payout % | 9.9% | 10.9% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 23 Cr | 23 Cr |
| Reserves | 916 Cr | 1,055 Cr |
| Borrowings | — | — |
| Other liabilities | 159 Cr | 147 Cr |
| Total liabilities | 1,098 Cr | 1,225 Cr |
| Fixed assets (net) | 50 Cr | 42 Cr |
| CWIP | 0 Cr | 47 Cr |
| Investments | 831 Cr | 785 Cr |
| Inventories | 33 Cr | 34 Cr |
| Trade receivables | 3 Cr | 2 Cr |
| Cash & bank | 0.76 Cr | 2 Cr |
| Other assets | 181 Cr | 313 Cr |
| Total assets | 1,098 Cr | 1,225 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 162 Cr | -96 Cr |
| Cash from investing | -149 Cr | 114 Cr |
| Cash from financing | -13 Cr | -17 Cr |
| Net cash flow | -0.29 Cr | 0.82 Cr |
| Free cash flow (OCF − Capex) | 162 Cr | -96 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 17.1% | 19.1% |
| ROE % | 13.7% | 0.0% |
| Debtor days | 0 | 0 |
| Inventory days | 25 | 24 |
| Days payable | 15 | 8 |
| Cash conversion cycle | 11 | 17 |
| Debt / equity | -0.0004 | 0.00 |
| Current ratio | 1.14 | 1.35 |
| Net debt / EBITDA | -0.0064 | -0.0087 |
Compare with peers
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