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GM Breweries Peer Comparison

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NSE: GMBREW | BSE: 507488

₹954.55

up-down-arrow ₹2.55 (0.27%)

As on 05-Oct-2026 10:09IST

Market cap

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₹2,174 Cr

Revenue (TTM)

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₹3,141 Cr

P/E Ratio

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12.9

P/B Ratio

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1.9

Div. Yield

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0.9 %

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GM Breweries Allied Blenders And Distillers Tilaknagar Ind Piccadily Agro Globus Spirits
Market cap (₹ Cr)
 2,174 19,004 13,559 5,726 2,478
Revenue (₹ Cr)
 3,141 7,604 6,711 1,177 3,813
Net Profit (₹ Cr)
 168.71 209.71 -36.56 140.24 102.50
Net Margin (%)
 5.32 2.75 -0.54 11.82 2.68
RoE (%)
 16.36 13.86 9.01 16.47 9.47
Price to Earnings
 12.89 86.00 -- 40.74 24.65
Price-To-Book
 1.95 11.15 4.62 6.21 1.89

Income Statement (₹ Cr)

GM Breweries Allied Blenders And Distillers Tilaknagar Ind Piccadily Agro Globus Spirits
Operating Revenue arrow
1,735.48 3,922.78 2,345.58 1,037.90 2,710.24
Total Income arrow
1,781.24 3,948.77 2,371.67 1,045.68 2,723.01
Total Expenditure arrow
1,570.29 3,380.40 1,926.35 804.48 2,451.53
EBITDA arrow
165.19 542.38 419.23 233.43 258.71
Depreciation arrow
5.19 79.16 79.71 23.28 91.74
EBIT arrow
160.00 463.22 339.52 210.14 166.97
Interest arrow
0.32 135.19 113.06 27.68 58.52
Other Income arrow
45.76 25.99 26.08 7.78 12.77
Exceptional Items arrow
-- -2.85 -231.97 0.05 --
Profit before Tax arrow
205.44 351.17 20.58 190.29 118.97
Provision for Tax arrow
48.61 131.05 -0.01 52.89 27.91
Profit after Tax arrow
156.83 220.12 20.58 137.40 91.05

Liabilities (₹ Cr)

GM Breweries Allied Blenders And Distillers Tilaknagar Ind Piccadily Agro Globus Spirits
Shareholder's Funds arrow
1,078.26 1,662.67 2,981.71 901.03 1,091.37
Minority Interest arrow
-- 23.06 -- -- -2.13
Non-Current Liabilities arrow
1.13 338.37 2,300.95 184.21 358.31
Current Liabilities arrow
146.03 2,283.82 877.42 565.05 827.46
Total Liabilities arrow
1,225.42 4,325.03 6,160.07 1,650.29 2,275.01

Assets (₹ Cr)

GM Breweries Allied Blenders And Distillers Tilaknagar Ind Piccadily Agro Globus Spirits
Non-Current Assets arrow
1,028.01 1,273.93 3,969.64 737.51 1,442.70
Current Assets arrow
197.41 3,033.99 2,190.43 912.78 832.31
Total Assets arrow
1,225.42 4,325.03 6,160.07 1,650.29 2,275.01
Total Debt* arrow
0.00 1,145.78 2,294.92 530.62 515.08
Net Current Assets arrow
51.38 750.17 1,313.02 347.73 4.85
Contingent Liabilities arrow
-- 235.26 206.09 0.28 29.28

Cashflow (₹ Cr)

GM Breweries Allied Blenders And Distillers Tilaknagar Ind Piccadily Agro Globus Spirits
Cash From Operating Activities arrow
-95.62 361.96 -444.59 118.08 267.80
Cash Flow from Investing Activities arrow
113.89 -331.08 -3,570.21 -163.25 -185.01
Cash from Financing Activities arrow
-17.45 9.94 4,217.26 50.45 -87.56
Net Cash Inflow / Outflow arrow
0.82 40.82 202.46 5.29 -4.77

Ratios

Profitability Ratios

 GM Breweries Allied Blenders And Distillers Tilaknagar Ind Piccadily Agro Globus Spirits
ROCE (%) arrow
20.40 18.53 4.31 18.01 11.34
ROE (%) arrow
15.55 13.75 1.09 17.41 8.79
ROA (%) arrow
13.50 5.52 0.56 9.77 4.15
EBIT Margin (%) arrow
12.15 14.49 18.99 23.24 10.02
Net Margin (%) arrow
8.80 5.57 0.87 13.14 3.34
Cash Profit Margin (%) arrow
5.44 3.95 1.91 14.16 5.01

Growth Ratios

 GM Breweries Allied Blenders And Distillers Tilaknagar Ind Piccadily Agro Globus Spirits
Revenue Growth (%) arrow
18.79 11.45 69.91 26.86 6.82
EBIT Growth (%) arrow
27.29 25.76 63.45 27.25 68.03
Net Profit Growth (%) arrow
21.54 12.97 -91.04 33.79 315.31
EPS Growth (%) arrow
21.54 17.17 -92.88 28.62 290.92
Book Value Growth (%) arrow
14.88 7.49 232.96 32.64 10.19

Valuation Ratios

 GM Breweries Allied Blenders And Distillers Tilaknagar Ind Piccadily Agro Globus Spirits
Price / Earnings arrow
14.33 49.57 492.78 37.11 25.34
Price / Book Value arrow
2.08 6.82 3.54 5.67 2.14
Dividend Yield (%) arrow
0.92 1.33 0.24 0.19 0.82
EV/EBITDA arrow
10.60 21.64 27.44 22.74 10.21
Market Cap (₹ Cr) arrow
2,247.27 11,318.39 10,284.68 5,103.58 2,326.20

Solvency Ratios

 GM Breweries Allied Blenders And Distillers Tilaknagar Ind Piccadily Agro Globus Spirits
Debt to Equity arrow
0.00 0.69 0.79 0.59 0.47
Short term debt to equity ratio arrow
-- 0.49 -- 0.39 0.26
Current Ratio arrow
1.35 1.33 2.50 1.62 1.01
Quick Ratio arrow
1.46 1.00 2.04 0.89 0.66
Interest Coverage arrow
650.71 3.60 1.18 7.87 3.03

Operating Efficiency Ratios

 GM Breweries Allied Blenders And Distillers Tilaknagar Ind Piccadily Agro Globus Spirits
Debtors to sales (%) arrow
0.13 45.93 54.22 23.40 11.86
Asset Turnover arrow
2.56 1.90 1.42 0.81 1.66
Receivable days arrow
0.30 85.54 58.51 61.05 32.23
Inventory Days arrow
4.11 31.85 19.72 114.69 24.79
Payable days arrow
19.32 98.36 192.23 63.90 58.53
Cash Conversion Cycle arrow
-14.91 19.03 -114.00 111.84 -1.51
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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