G M Breweries Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 9 October 2026, 8:39 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price886₹ per share

Reported P/E11.7Times

Book value per share498₹ per share

Reported ROCE18.0 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 9 October 2026, 8:39 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	2,027 Cr.
Current Price	886
High / Low	1,329/851
Stock P/E	11.7
Book Value	498
Dividend Yield	1.02 %
ROCE	18.0 %
ROE	12.5 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
G M Breweries Ltd	2,027 Cr.	886	1,329/851	11.7	498	1.02 %	18.0 %	12.5 %	10.0
Globus Spirits Ltd	2,457 Cr.	781	1,253/774	23.6	377	0.84 %	11.5 %	9.03 %	10.0
Som Distilleries & Breweries Ltd	1,478 Cr.	71.2	136/61.8		37.4	0.00 %	5.67 %	2.32 %	2.00
Associated Alcohols & Breweries Ltd	1,145 Cr.	570	1,277/567	13.8	346	0.35 %	18.0 %	14.6 %	10.0
IFB Agro Industries Ltd	804 Cr.	862	1,795/677	13.5	719	0.00 %	12.7 %	8.90 %	10.0
Industry Average	21,285.80 Cr	1,093.12		40.80	272.94	0.47%	15.07%	11.94%	6.70

All Competitor Stocks of G M Breweries Ltd

FINANCIALS

Quarterly performance

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Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	147	152	157	160	152	149	166	169	163	181	202	202	200	214
Expenses	120	122	132	135	121	121	136	141	132	136	150	150	153	164
Operating Profit	27	30	25	25	31	28	30	29	31	45	53	52	46	50
OPM %	18%	20%	16%	16%	21%	18%	18%	17%	19%	25%	26%	26%	23%	23%
Other Income	1	1	7	71	4	3	1	40	5	3	5	17	6	4
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	2	2	2	2	2	2	2	1	1	1	1	2	2	2
Profit before tax	27	29	31	95	33	29	29	68	35	47	56	68	50	53
Tax %	25%	24%	26%	8%	25%	25%	25%	12%	25%	25%	25%	21%	25%	25%
Net Profit	20	22	23	87	25	22	22	60	26	35	42	54	38	39
EPS in Rs	8.73	9.81	9.91	38.00	10.92	9.48	9.62	26.46	11.32	15.27	18.39	23.67	16.52	17.20

Last Updated: October 9, 2026, 8:39 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 9, 2026, 8:39 pm

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	307	360	375	426	464	469	340	458	594	615	637	748	818
Expenses	269	264	306	318	347	380	265	363	477	508	519	567	616
Operating Profit	38	96	69	108	117	89	75	96	117	107	118	181	201
OPM %	13%	27%	18%	25%	25%	19%	22%	21%	20%	17%	18%	24%	25%
Other Income	2	10	4	10	14	9	30	29	20	80	48	30	32
Interest	7	12	0	0	0	0	0	0	0	0	1	0	0
Depreciation	6	5	6	6	7	7	5	6	6	6	5	5	6
Profit before tax	28	88	67	111	123	91	100	118	132	181	160	205	227
Tax %	35%	34%	35%	34%	33%	25%	20%	21%	24%	16%	19%	24%
Net Profit	19	58	44	73	82	68	80	93	100	152	129	157	173
EPS in Rs	8.14	25.46	19.06	31.83	36.10	29.76	35.13	40.95	43.80	66.46	56.48	68.64	75.78
Dividend Payout %	16%	5%	10%	6%	7%	8%	9%	10%	11%	8%	13%	13%

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	205.26%	-24.14%	65.91%	12.33%	-17.07%	17.65%	16.25%	7.53%	52.00%	-15.13%	21.71%
Change in YoY Net Profit Growth (%)	0.00%	-229.40%	90.05%	-53.58%	-29.40%	34.72%	-1.40%	-8.72%	44.47%	-67.13%	36.84%

G M Breweries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2015-2016 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	8%
5 Years:	6%
3 Years:	12%
TTM:	4%

Compounded Profit Growth
10 Years:	22%
5 Years:	13%
3 Years:	13%
TTM:	-17%

Stock Price CAGR
10 Years:	16%
5 Years:	17%
3 Years:	12%
1 Year:	-19%

Return on Equity
10 Years:	18%
5 Years:	16%
3 Years:	16%
Last Year:	15%

Last Updated: September 5, 2025, 4:55 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: October 9, 2026, 8:39 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
Equity Capital	12	12	15	15	18	18	18	18	18	18	23	23	23
Reserves	114	169	210	277	349	412	487	573	663	804	916	1,055	1,114
Borrowings	32	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	48	50	55	60	57	53	68	77	87	95	159	147	147
Total Liabilities	206	231	279	351	424	484	573	668	769	917	1,098	1,225	1,284
Fixed Assets	86	79	96	111	139	159	138	137	185	240	291	257	257
CWIP	1	2	76	64	48	26	20	20	8	6	0	47	48
Investments	77	88	46	108	163	226	287	379	446	526	590	570	660
Other Assets	42	62	61	69	74	73	128	133	131	146	217	351	319
Total Assets	206	231	279	351	424	484	573	668	769	917	1,098	1,225	1,284

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	20	60	53	63	61	79	1	97	96	59	162	-96
Cash from Investing Activity +	-13	-4	-50	-61	-57	-72	10	-95	-87	-48	-149	114
Cash from Financing Activity +	-3	-32	-4	-5	-5	-7	-6	-7	-9	-11	-13	-17
Net Cash Flow	4	24	-1	-4	-2	-0	6	-5	0	-1	-0	1
Free Cash Flow	32	60	43	55	37	81	29	99	59	7	116	-114
CFO/OP	76%	93%	111%	94%	88%	113%	26%	128%	109%	82%	164%	-26%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	32.00	60.00	43.00	55.00	37.00	81.00	29.00	99.00	59.00	7.00	116.00	-114.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	0	0	0	0	1	2	1	1	2	0	1	2
Inventory Days	41	50	38	26	27	40	38	73	63	55	40	46
Days Payable	12	11	11	11	12	10	21	8	6	13	29	27
Cash Conversion Cycle	29	40	28	14	16	31	18	66	60	42	12	21
Working Capital Days	-58	-30	-19	-26	-17	-8	-7	25	17	-1	9	-41
ROCE %	29%	22%	55%	33%	42%	37%	23%	20%	20%	20%	24%	18%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	74.43%	74.43%	74.43%	74.43%	74.43%	74.43%	74.43%	74.43%	74.43%	74.43%	74.43%	74.43%
FIIs	0.34%	0.30%	0.36%	0.63%	0.34%	0.37%	0.32%	0.44%	0.37%	1.20%	1.19%	0.61%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.15%	0.01%	0.00%
Public	25.24%	25.27%	25.22%	24.94%	25.22%	25.20%	25.25%	25.12%	25.18%	24.22%	24.39%	24.97%
No. of Shareholders	32,309	32,337	33,605	39,890	46,665	46,896	48,928	49,406	49,026	47,207	47,363	48,929

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Distributions & retention

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Interest coverage

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Valuation multiples

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	56.48	82.90	54.61	51.08	43.82
Diluted EPS (Rs.)	56.48	82.90	54.61	51.08	43.82
Cash EPS (Rs.)	58.73	86.22	57.79	54.37	46.80
Book Value[Excl.RevalReserv]/Share (Rs.)	410.65	449.70	372.83	323.22	276.16
Book Value[Incl.RevalReserv]/Share (Rs.)	410.65	449.70	372.83	323.22	276.16
Dividend / Share (Rs.)	7.50	7.00	6.00	5.00	4.00
Revenue From Operations / Share (Rs.)	278.52	336.45	324.57	250.72	186.00
PBDIT / Share (Rs.)	72.51	102.66	75.18	67.88	57.75
PBIT / Share (Rs.)	70.24	99.30	72.00	64.56	54.75
PBT / Share (Rs.)	69.99	99.10	71.98	64.56	54.72
Net Profit / Share (Rs.)	56.46	82.86	54.61	51.05	43.80
PBDIT Margin (%)	26.03	30.51	23.16	27.07	31.04
PBIT Margin (%)	25.21	29.51	22.18	25.75	29.43
PBT Margin (%)	25.12	29.45	22.17	25.74	29.41
Net Profit Margin (%)	20.27	24.62	16.82	20.36	23.54
Return on Networth / Equity (%)	13.74	18.42	14.64	15.79	15.85
Return on Capital Employeed (%)	17.07	22.03	19.23	19.87	19.68
Return On Assets (%)	11.75	16.51	12.98	13.97	13.97
Asset Turnover Ratio (%)	0.63	0.72	0.82	0.73	0.64
Current Ratio (X)	1.14	1.30	1.27	1.64	1.46
Quick Ratio (X)	0.93	0.99	0.83	1.21	1.03
Inventory Turnover Ratio (X)	20.70	18.82	12.68	11.04	9.44
Dividend Payout Ratio (NP) (%)	9.91	7.23	9.15	7.83	6.84
Dividend Payout Ratio (CP) (%)	9.53	6.95	8.64	7.35	6.40
Earning Retention Ratio (%)	90.09	92.77	90.85	92.17	93.16
Cash Earning Retention Ratio (%)	90.47	93.05	91.36	92.65	93.60
Interest Coverage Ratio (X)	288.11	505.03	3636.69	8930.03	1668.29
Interest Coverage Ratio (Post Tax) (X)	225.34	408.64	2642.93	6717.25	1266.25
Enterprise Value (Cr.)	1329.22	1144.76	950.31	1276.56	753.76
EV / Net Operating Revenue (X)	2.09	1.86	1.60	2.78	2.22
EV / EBITDA (X)	8.02	6.10	6.91	10.28	7.14
MarketCap / Net Operating Revenue (X)	2.24	1.88	1.64	2.84	2.24
Retention Ratios (%)	90.08	92.76	90.84	92.16	93.15
Price / BV (X)	1.52	1.41	1.43	2.20	1.51
Price / Net Operating Revenue (X)	2.24	1.88	1.64	2.84	2.24
EarningsYield	0.09	0.13	0.10	0.07	0.10