GM Breweries Key Ratios
NSE: GMBREW | BSE: 507488
₹891.70
As on 27-Aug-2026IST
Market cap
₹2,041 Cr
Revenue (TTM)
₹3,141 Cr
P/E Ratio
12.1
P/B Ratio
1.8
Div. Yield
1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -1.13 | 25.84 | 23.63 | 10.10 | 17.40 |
| EBIT | -11.57 | 51.35 | 70.04 | 17.84 | 18.49 |
| Net Profit | -30.20 | 45.94 | 29.82 | 17.64 | 13.57 |
| EPS | -30.18 | 45.94 | 29.82 | 17.65 | 13.57 |
| Book Value | -- | -- | 14.88 | 16.51 | 16.38 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 8.03 | 8.17 | 6.07 | 9.22 | 7.70 |
| Net Margin
| 9.18 | 8.70 | 5.32 | 8.80 | 8.55 |
| Return on equity
| 16.79 | 16.62 | 16.36 | 15.55 | 13.75 |
| Return on Capital
| 20.93 | 21.00 | -- | 20.40 | 17.10 |
| Return on Assets
| 14.76 | 14.64 | 14.53 | 13.50 | 11.76 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GM Breweries
|
--
|
20.40
|
18.23
|
24.15
|
20.69
|
|
Peer Median
|
--
|
21.54
|
23.37
|
15.42
|
--
|
ROE
16.36
Higher than Peers by 0.02
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GM Breweries
|
16.36
|
15.55
|
14.66
|
20.15
|
15.69
|
|
Peer Median
|
16.34
|
17.86
|
21.91
|
13.06
|
--
|
ROA
14.53
Higher than Peers by 3.28
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GM Breweries
|
14.53
|
13.50
|
12.81
|
17.97
|
13.90
|
|
Peer Median
|
11.25
|
12.14
|
15.22
|
8.54
|
--
|
EBIT Margin
6.07
Higher than Peers by 0.02
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GM Breweries
|
6.07
|
9.22
|
7.70
|
7.18
|
8.14
|
|
Peer Median
|
6.05
|
5.84
|
6.61
|
4.49
|
--
|
Net Margin
5.32
Lower than Peers by 0.34
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GM Breweries
|
5.32
|
8.80
|
8.55
|
10.17
|
7.24
|
|
Peer Median
|
5.66
|
10.63
|
8.04
|
6.58
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GM Breweries
|
--
|
5.44
|
5.36
|
6.53
|
4.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
23.63
Higher than Peers by 10.53
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GM Breweries
|
23.63
|
18.79
|
3.65
|
3.80
|
30.41
|
|
Peer Median
|
13.09
|
26.68
|
26.57
|
5.48
|
--
|
EBIT Growth
70.04
Higher than Peers by 29.17
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GM Breweries
|
70.04
|
42.30
|
11.05
|
-8.39
|
23.52
|
|
Peer Median
|
40.87
|
54.83
|
108.80
|
62.12
|
--
|
Net Profit Growth
29.82
Higher than Peers by 13.54
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GM Breweries
|
29.82
|
21.54
|
-14.84
|
51.73
|
6.97
|
|
Peer Median
|
16.28
|
30.28
|
186.33
|
3,755.52
|
--
|
EPS Growth
29.82
Lower than Peers by 9.46
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GM Breweries
|
29.82
|
21.54
|
-14.84
|
51.73
|
6.97
|
|
Peer Median
|
39.28
|
27.44
|
178.73
|
3,262.84
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GM Breweries
|
--
|
14.88
|
14.14
|
20.62
|
15.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GM Breweries
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.15
|
0.25
|
0.12
|
0.25
|
--
|
Current Ratio
1.35
Lower than Peers by 0.28
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GM Breweries
|
1.35
|
1.35
|
1.14
|
1.30
|
1.27
|
|
Peer Median
|
1.63
|
1.58
|
1.35
|
1.30
|
--
|
Quick Ratio
1.12
Higher than Peers by 0.15
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GM Breweries
|
1.12
|
1.46
|
1.45
|
0.99
|
0.84
|
|
Peer Median
|
0.96
|
1.00
|
1.06
|
0.94
|
--
|
Interest Coverage
1,845.25
Higher than Peers by 1,838.11
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GM Breweries
|
1,845.25
|
650.71
|
279.10
|
488.52
|
3,482.89
|
|
Peer Median
|
7.14
|
13.00
|
20.07
|
6.16
|
--
|
Operating Efficiency
Debtors to sales
0.07
Lower than Peers by 13.00
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GM Breweries
|
0.07
|
0.13
|
0.19
|
0.13
|
0.02
|
|
Peer Median
|
13.07
|
13.69
|
7.65
|
9.70
|
--
|
Asset Turnover
2.70
Higher than Peers by 0.88
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GM Breweries
|
2.70
|
2.56
|
2.49
|
2.86
|
3.24
|
|
Peer Median
|
1.82
|
1.79
|
2.06
|
3.06
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GM Breweries
|
--
|
0.30
|
0.33
|
0.16
|
0.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GM Breweries
|
--
|
4.11
|
4.48
|
4.94
|
5.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GM Breweries
|
--
|
19.32
|
28.18
|
20.62
|
8.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GM Breweries
|
--
|
-14.91
|
-23.37
|
-15.52
|
-3.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
12.10
Lower than Peers by 34.57
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GM Breweries
|
12.10
|
14.33
|
11.03
|
6.11
|
7.80
|
|
Peer Median
|
46.67
|
37.64
|
29.45
|
30.18
|
--
|
Price / Book Value
1.83
Lower than Peers by 2.78
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GM Breweries
|
1.83
|
2.08
|
1.52
|
1.41
|
1.43
|
|
Peer Median
|
4.60
|
3.40
|
3.14
|
5.86
|
--
|
Dividend Yield
1.01
Higher than Peers by 0.83
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GM Breweries
|
1.01
|
0.92
|
1.20
|
1.11
|
1.13
|
|
Peer Median
|
0.18
|
0.45
|
0.24
|
0.18
|
--
|
EV/EBITDA
8.94
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GM Breweries
|
8.94
|
10.60
|
8.02
|
6.10
|
6.91
|
|
Peer Median
|
--
|
30.79
|
33.62
|
32.80
|
--
|
Market Cap
2,041
Lower than Peers by 4,518
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
GM Breweries
|
2,041
|
2,247
|
1,423
|
1,157
|
974
|
|
Peer Median
|
6,559
|
4,718
|
2,582
|
3,019
|
--
|