GM Breweries Ltd.
•₹ 887.250.46%
2026-08-21
PROS
- Company is almost debt free
- Company converts assets efficiently - asset turnover of 2.6x
CONS
- Operating cash flow has been negative in recent years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | UNITDSPR | 1520.00 | 58.68 | 110557.33 | 1.12 | 463.00 | 11.03 | 6122.00 | -2.75 | 27.86 | 7.01 |
| 2. | RADICO | 4677.00 | 89.07 | 62663.57 | 0.19 | 229.60 | 75.91 | 5867.69 | 10.43 | 22.64 | 6.07 |
| 3. | UBL | 1352.80 | 90.41 | 35768.73 | 0.74 | 166.28 | -9.65 | 5919.44 | 10.01 | 11.92 | 4.77 |
| 4. | ABDL | 598.35 | 75.74 | 16736.46 | 0.90 | 45.42 | -18.65 | 1809.15 | 1.85 | 18.53 | 6.38 |
| 5. | TI | 573.70 | 0.00 | 14197.58 | 0.17 | 31.59 | -64.31 | 2252.43 | 160.74 | 28.50 | 7.50 |
| 6. | INDIAGLYCO | 1105.85 | 23.43 | 7412.15 | 0.68 | 96.83 | 32.19 | 2988.44 | 19.39 | 12.73 | 6.36 |
| 7. | PICCADIL | 704.85 | 49.44 | 6947.86 | 0.00 | 21.43 | 16.30 | 270.50 | 18.78 | 22.68 | 16.20 |
| 8. | TRUALT | 471.35 | 27.23 | 4041.95 | 0.00 | 59.27 | 1154.41 | 626.88 | 106.29 | 10.57 | 21.18 |
| 9. | GLOBUSSPR | 904.80 | 28.31 | 2846.62 | 0.72 | 26.48 | 49.69 | 1151.88 | 21.05 | 5.71 | 6.66 |
| 10. | GMBREW | 876.40 | 12.77 | 2002.30 | 1.03 | 37.74 | — | 802.90 | 21.08 | 20.40 | 5.79 |
| 11. | SDBL | 73.13 | 0.00 | 1520.38 | 0.00 | 1.56 | -96.29 | 609.19 | -31.13 | 18.52 | 2.46 |
| 12. | ASALCBR | 717.40 | 17.43 | 1440.48 | 0.28 | 178.31 | 653.99 | 2863.03 | 959.58 | 18.06 | 10.43 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| 663 | 638 | 812 | 803 | |
| 634 | 607 | 760 | 758 | |
| Operating Profit | — | — | — | — |
| OPM % | — | — | — | — |
| Other Income | 40 | 5 | 17 | 6 |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 2 | 2 |
| 68 | 35 | 68 | 50 | |
| Tax % | 11.50% | 25.17% | 20.63% | 25.16% |
| Net Profit | 0 | 0 | 54 | 38 |
| 26 | 11 | 24 | 2 | |
| Equity Capital | 23 | 23 | 23 | 23 |
| Reserves | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 23 | 23 | 23 | 23 |
| Reserves | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% |
Mar 2025
- 663
- 634
- Operating Profit
- —
- OPM %
- —
- Other Income
- 40
- Interest
- 0
- Depreciation
- 1
- 68
- Tax %
- 11.50%
- Net Profit
- 0
- 26
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 638
- 607
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 0
- Depreciation
- 1
- 35
- Tax %
- 25.17%
- Net Profit
- 0
- 11
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 812
- 760
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 0
- Depreciation
- 2
- 68
- Tax %
- 20.63%
- Net Profit
- 54
- 24
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 803
- 758
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 0
- Depreciation
- 2
- 50
- Tax %
- 25.16%
- Net Profit
- 38
- 2
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 23
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| 1,461 | 1,735 | 2,916 | |
| 1,343 | 1,570 | 2,759 | |
| Operating Profit | 166 | 211 | — |
| OPM % | 11 | 12 | — |
| Other Income | 48 | 46 | 68 |
| Interest | 1 | 0 | 1 |
| Depreciation | 5 | 5 | 5 |
| 160 | 205 | 221 | |
| Tax % | 19 | 24 | 20 |
| Net Profit | 129 | 157 | 178 |
| EPS | 56 | 69 | — |
| Dividend Payout % | 13 | 13 | — |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 56 | 69 | — |
| Minority Interest | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 |
| Adjusted EPS | 56 | 69 | — |
Mar 2025
- 1,461
- 1,343
- Operating Profit
- 166
- OPM %
- 11
- Other Income
- 48
- Interest
- 1
- Depreciation
- 5
- 160
- Tax %
- 19
- Net Profit
- 129
- EPS
- 56
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 56
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 56
Mar 2026
- 1,735
- 1,570
- Operating Profit
- 211
- OPM %
- 12
- Other Income
- 46
- Interest
- 0
- Depreciation
- 5
- 205
- Tax %
- 24
- Net Profit
- 157
- EPS
- 69
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 69
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 69
TTM
- 2,916
- 2,759
- Operating Profit
- —
- OPM %
- —
- Other Income
- 68
- Interest
- 1
- Depreciation
- 5
- 221
- Tax %
- 20
- Net Profit
- 178
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 8%
- 5 Years:
- 15%
- 3 Years:
- 23%
- 1 Year:
- 29%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- Last Year:
- 16%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| LIABILITIES | - | - |
| Equity Capital | 23 | 23 |
| 916 | 1,055 | |
| 0 | 0 | |
| Trade Payables | 19 | 11 |
| 140 | 136 | |
| Total Liabilities | 1,098 | 1,225 |
| ASSETS | - | - |
| 50 | 42 | |
| Capital Work in Progress | 0 | 47 |
| 590 | 570 | |
| 33 | 34 | |
| 3 | 2 | |
| Cash & Bank | 95 | 12 |
| 328 | 517 | |
| Total Assets | 1,098 | 1,225 |
| Total Debt | 0 | 0 |
| Net Working Capital | 23 | 51 |
| Contingent Liabilities | 0 | 0 |
| Book Value per Share | 410.80 | 471.95 |
| Face Value | 10.00 | 10.00 |
| Total Debt | 0 | 0 |
| Net Working Capital | 23 | 51 |
| Contingent Liabilities | 0 | 0 |
| Book Value per Share | 410.80 | 471.95 |
| Face Value | 10.00 | 10.00 |
Mar 2025
- Equity Capital
- 23
- 916
- 0
- Trade Payables
- 19
- 140
- Total Liabilities
- 1,098
- 50
- Capital Work in Progress
- 0
- 590
- 33
- 3
- Cash & Bank
- 95
- 328
- Total Assets
- 1,098
- Total Debt
- 0
- Net Working Capital
- 23
- Contingent Liabilities
- 0
- Book Value per Share
- 410.80
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 23
- Contingent Liabilities
- 0
- Book Value per Share
- 410.80
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 23
- 1,055
- 0
- Trade Payables
- 11
- 136
- Total Liabilities
- 1,225
- 42
- Capital Work in Progress
- 47
- 570
- 34
- 2
- Cash & Bank
- 12
- 517
- Total Assets
- 1,225
- Total Debt
- 0
- Net Working Capital
- 51
- Contingent Liabilities
- 0
- Book Value per Share
- 471.95
- Face Value
- 10.00
- Total Debt
- 0
- Net Working Capital
- 51
- Contingent Liabilities
- 0
- Book Value per Share
- 471.95
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 162 | -96 | |
| Cash from Investing | -149 | 114 |
| Cash from Financing | -13 | -17 |
| -0 | 1 | |
| Free Cash Flow | 162 | -140 |
| OCF / Net Profit | 1.25 | -0.61 |
| Cumulative 5-Year FCF | 0 | 0 |
| OCF / Net Profit | 1.25 | -0.61 |
| Cumulative 5-Year FCF | 0 | 0 |
Mar 2025
- 162
- Cash from Investing
- -149
- Cash from Financing
- -13
- -0
- Free Cash Flow
- 162
- OCF / Net Profit
- 1.25
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.25
- Cumulative 5-Year FCF
- 0
Mar 2026
- -96
- Cash from Investing
- 114
- Cash from Financing
- -17
- 1
- Free Cash Flow
- -140
- OCF / Net Profit
- -0.61
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.61
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| PER SHARE | - | - |
| EPS (₹) | 56.48 | 68.64 |
| Book Value (₹) | 410.80 | 471.95 |
| Dividend per Share (₹) | 7.50 | 9.00 |
| Cash EPS (₹) | 58.75 | 70.92 |
| PROFITABILITY | - | - |
| Operating Margin % | 4.70% | 5.55% |
| Net Margin % | 5.15% | 5.27% |
| ROE % | 13.75% | 15.55% |
| ROCE % | 17.10% | 20.40% |
| 11.76% | 13.50% | |
| EFFICIENCY | - | - |
| Debtor Days | 0 | 0 |
| Inventory Days | 5 | 4 |
| Payable Days | 27 | 19 |
| -22 | -15 | |
| FINANCIAL HEALTH | - | - |
| Debt to Equity (x) | 0.00x | 0.00x |
| Interest Coverage (x) | 279.10x | 650.71x |
| 1.14x | 1.35x | |
| GROWTH | - | - |
| Revenue Growth % | 0.00% | 18.79% |
| Operating Profit Growth % | 0.00% | 27.29% |
| Net Profit Growth % | 0.00% | 21.54% |
| 0.00% | 21.54% | |
| VALUATION | - | - |
| P/E (x) | 11.03x | 14.33x |
| P/B (x) | 1.52x | 2.08x |
| Dividend Yield % | 1.20% | 0.92% |
| 8.02x | 10.60x |
Mar 2025
- EPS (₹)
- 56.48
- Book Value (₹)
- 410.80
- Dividend per Share (₹)
- 7.50
- Cash EPS (₹)
- 58.75
- Operating Margin %
- 4.70%
- Net Margin %
- 5.15%
- ROE %
- 13.75%
- ROCE %
- 17.10%
- 11.76%
- Debtor Days
- 0
- Inventory Days
- 5
- Payable Days
- 27
- -22
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 279.10x
- 1.14x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 11.03x
- P/B (x)
- 1.52x
- Dividend Yield %
- 1.20%
- 8.02x
Mar 2026
- EPS (₹)
- 68.64
- Book Value (₹)
- 471.95
- Dividend per Share (₹)
- 9.00
- Cash EPS (₹)
- 70.92
- Operating Margin %
- 5.55%
- Net Margin %
- 5.27%
- ROE %
- 15.55%
- ROCE %
- 20.40%
- 13.50%
- Debtor Days
- 0
- Inventory Days
- 4
- Payable Days
- 19
- -15
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 650.71x
- 1.35x
- Revenue Growth %
- 18.79%
- Operating Profit Growth %
- 27.29%
- Net Profit Growth %
- 21.54%
- 21.54%
- P/E (x)
- 14.33x
- P/B (x)
- 2.08x
- Dividend Yield %
- 0.92%
- 10.60x
Documents
Announcements
- Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-07-15 - GM Breweries Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Outcome of Board Meeting
2026-07-13 - GM Breweries Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.