GM Breweries Limited

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Beverages›Breweries & Distilleries

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Key metrics

Price as of 2026-07-17

Stock price
₹899.60
Market cap
2,055 Cr
Stock P/E
12.2
P/B
1.91
Dividend yield
0.8%

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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

MetricJun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales638 Cr718 Cr809 Cr812 Cr803 Cr
Operating expenses (approx.)602 Cr670 Cr751 Cr742 Cr751 Cr
EBITDA36 Cr48 Cr57 Cr70 Cr52 Cr
OPM %5.6%6.7%7.1%8.6%6.5%
Other income5 Cr3 Cr5 Cr17 Cr6 Cr
Interest0.27 Cr0.01 Cr0.0000 Cr0.04 Cr0.07 Cr
Depreciation1 Cr1 Cr1 Cr2 Cr2 Cr
Profit before tax35 Cr47 Cr56 Cr68 Cr50 Cr
Tax %25.2%25.2%25.2%20.6%25.2%
Net profit26 Cr35 Cr42 Cr54 Cr38 Cr
EPS (₹)₹11.32₹15.27₹18.39₹23.66₹16.52

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2025Mar 2026TTM
Sales2,504 Cr2,977 CrSign in for TTM
Operating expenses (approx.)2,338 Cr2,766 CrSign in for TTM
EBITDA166 Cr211 CrSign in for TTM
OPM %6.6%7.1%Sign in for TTM
Other income48 Cr30 CrSign in for TTM
Interest0.58 Cr0.32 CrSign in for TTM
Depreciation5 Cr5 CrSign in for TTM
Profit before tax160 Cr205 CrSign in for TTM
Tax %19.3%23.7%Sign in for TTM
Net profit129 Cr157 CrSign in for TTM
EPS (₹)₹56.48₹68.64Sign in for TTM
Dividend payout %9.9%10.9%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2025Mar 2026
Equity capital23 Cr23 Cr
Reserves916 Cr1,055 Cr
Borrowings——
Other liabilities159 Cr147 Cr
Total liabilities1,098 Cr1,225 Cr
Fixed assets (net)50 Cr42 Cr
CWIP0.0000 Cr47 Cr
Investments590 Cr570 Cr
Other assets180 Cr197 Cr
Total assets1,098 Cr1,225 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity162 Cr-96 Cr
Cash from investing-149 Cr114 Cr
Cash from financing-13 Cr-17 Cr
Net cash flow-0.29 Cr0.82 Cr
Free cash flow (OCF − Capex)162 Cr-96 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2025Mar 2026
ROCE %17.1%19.1%
ROE %13.7%0.0%
Debtor days——
Inventory days2524
Days payable——
Cash conversion cycle2524
Debt / equity-0.00040.00
Current ratio1.141.35
Net debt / EBITDA-0.0046-0.0074

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