GM Breweries Financials
NSE: GMBREW | BSE: 507488
₹928.70
₹-12.70
(-1.35%)
As on 08-Sep-2026 14:48IST
Market cap
₹2,127 Cr
Revenue (TTM)
₹3,141 Cr
P/E Ratio
12.6
P/B Ratio
1.9
Div. Yield
1 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,141.46
|
1,735.48
|
1,460.94
|
1,409.49
|
1,357.94
|
1,041.26
|
|
|
|
|
|
|
Total Income
|
3,172.12
|
1,781.24
|
1,509.05
|
1,489.83
|
1,379.07
|
1,069.85
|
|
|
|
|
|
|
Total Expenditure
|
2,945.20
|
1,570.29
|
1,343.32
|
1,302.11
|
1,241.60
|
945.72
|
|
|
|
|
|
|
EBITDA
|
196.26
|
165.19
|
117.62
|
107.38
|
116.34
|
95.54
|
|
|
|
|
|
|
Depreciation
|
5.49
|
5.19
|
5.18
|
6.13
|
5.81
|
6.06
|
|
|
|
|
|
|
EBIT
|
190.77
|
160.00
|
112.44
|
101.25
|
110.53
|
89.48
|
|
|
|
|
|
|
Interest
|
0.12
|
0.32
|
0.58
|
0.37
|
0.04
|
0.01
|
|
|
|
|
|
|
Other Income
|
30.66
|
45.76
|
48.10
|
80.33
|
21.12
|
28.58
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
221.31
|
205.44
|
159.96
|
181.21
|
131.62
|
118.05
|
|
|
|
|
|
|
Provision for Tax
|
52.60
|
48.61
|
30.92
|
29.69
|
31.75
|
24.70
|
|
|
|
|
|
|
Profit after Tax
|
168.71
|
156.83
|
129.04
|
151.52
|
99.86
|
93.36
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,078.26
|
1,078.26
|
938.56
|
822.32
|
681.77
|
591.04
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.13
|
1.13
|
1.51
|
1.90
|
2.51
|
3.02
|
|
|
|
|
|
|
Current Liabilities
|
146.03
|
146.03
|
157.49
|
93.22
|
84.89
|
73.97
|
|
|
|
|
|
|
Total Liabilities
|
1,225.42
|
1,225.42
|
1,097.56
|
917.44
|
769.17
|
668.02
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
874.42
|
1,028.02
|
917.34
|
796.33
|
661.32
|
546.51
|
|
|
|
|
|
|
Current Assets
|
197.40
|
197.40
|
180.22
|
121.11
|
107.85
|
121.52
|
|
|
|
|
|
|
Total Assets
|
1,225.42
|
1,225.42
|
1,097.56
|
917.44
|
769.17
|
668.02
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
51.38
|
51.38
|
22.74
|
27.89
|
22.96
|
47.55
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-95.62
|
161.68
|
59.27
|
96.04
|
97.47
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
113.88
|
-148.60
|
-48.49
|
-86.78
|
-94.92
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-17.45
|
-13.37
|
-11.34
|
-9.18
|
-7.32
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.81
|
-0.29
|
-0.56
|
0.08
|
-4.77
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
73.84
|
68.65
|
56.48
|
66.32
|
43.71
|
40.86
|
|
|
|
|
|
|
Cash EPS (₹)
|
73.84
|
70.92
|
58.75
|
69.01
|
46.26
|
43.52
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
488.47
|
471.95
|
410.80
|
359.92
|
298.40
|
258.69
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.96
|
9.00
|
7.50
|
5.60
|
4.80
|
4.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-41.85
|
70.77
|
32.43
|
52.54
|
53.33
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-48.51
|
68.90
|
44.68
|
36.93
|
67.16
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.40
|
18.23
|
24.15
|
20.69
|
21.54
|
|
|
|
|
|
|
ROE (%)
|
16.36
|
15.55
|
14.66
|
20.15
|
15.69
|
17.04
|
|
|
|
|
|
|
ROA (%)
|
14.53
|
13.50
|
12.81
|
17.97
|
13.90
|
15.05
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.07
|
9.22
|
7.70
|
7.18
|
8.14
|
8.59
|
|
|
|
|
|
|
Net Margin (%)
|
5.32
|
8.80
|
8.55
|
10.17
|
7.24
|
8.73
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.44
|
5.36
|
6.53
|
4.54
|
5.59
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
23.63
|
18.79
|
3.65
|
3.80
|
30.41
|
46.67
|
|
|
|
|
|
|
EBIT Growth (%)
|
70.04
|
42.30
|
11.05
|
-8.39
|
23.52
|
28.14
|
|
|
|
|
|
|
Net Profit Growth (%)
|
29.82
|
21.54
|
-14.84
|
51.73
|
6.97
|
16.56
|
|
|
|
|
|
|
EPS Growth (%)
|
29.82
|
21.54
|
-14.84
|
51.73
|
6.97
|
16.56
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
14.88
|
14.14
|
20.62
|
15.35
|
17.04
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.61
|
14.33
|
11.03
|
6.11
|
7.80
|
11.16
|
|
|
|
|
|
|
Price / Book Value
|
1.91
|
2.08
|
1.52
|
1.41
|
1.43
|
2.20
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.97
|
0.92
|
1.20
|
1.11
|
1.13
|
0.70
|
|
|
|
|
|
|
EV/EBITDA
|
9.32
|
10.60
|
8.02
|
6.10
|
6.91
|
10.28
|
|
|
|
|
|
|
Close Price (₹)
|
956.20
|
982.45
|
623.25
|
507.20
|
427.64
|
571.04
|
|
|
|
|
|
|
High Price (₹)
|
1,328.80
|
1,328.80
|
1,049.00
|
646.72
|
608.12
|
738.40
|
|
|
|
|
|
|
Low Price (₹)
|
666.05
|
591.05
|
516.00
|
407.20
|
402.80
|
296.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,126.82
|
2,247.27
|
1,423.40
|
1,157.48
|
973.78
|
1,302.52
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.35
|
1.35
|
1.14
|
1.30
|
1.27
|
1.64
|
|
|
|
|
|
|
Quick Ratio
|
1.12
|
1.46
|
1.45
|
0.99
|
0.84
|
1.21
|
|
|
|
|
|
|
Interest Coverage
|
1,845.25
|
650.71
|
279.10
|
488.52
|
3,482.89
|
8,493.87
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.07
|
0.13
|
0.19
|
0.13
|
0.02
|
0.30
|
|
|
|
|
|
|
Asset Turnover
|
2.70
|
2.56
|
2.49
|
2.86
|
3.24
|
2.87
|
|
|
|
|
|
|
Receivable days
|
--
|
0.30
|
0.33
|
0.16
|
0.27
|
0.41
|
|
|
|
|
|
|
Inventory Days
|
--
|
4.11
|
4.48
|
4.94
|
5.38
|
6.14
|
|
|
|
|
|
|
Payable days
|
--
|
19.32
|
28.18
|
20.62
|
8.85
|
5.87
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-14.91
|
-23.37
|
-15.52
|
-3.20
|
0.69
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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