GM Breweries Ltd.

887.250.46%

2026-08-21

gmbreweries.comBSE: 507488NSE: GMBREW
Market Cap₹ 2,002 Cr.
Current Price₹ 883
High / Low₹ 1,329 / 666
Stock P/E0.0
Book Value₹ 488
Price to Book2.08
Dividend Yield1.03 %
ROCE20.4 %
ROE15.6 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company is almost debt free
  • Company has a healthy return on capital (ROCE) of 20.9%
  • Latest quarter profit grew 45.9% YoY, showing strong momentum
  • Company has delivered good sales growth of 19.6% CAGR over last 5 years
  • Company has a consistent dividend-paying track record
  • Company generates healthy free cash flow

CONS

  • Operating cash flow has been negative in recent years
  • Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.29x)
  • Though reporting repeated profits, the company pays out little dividend (13.1%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.UNITDSPR1520.0058.68110557.331.12463.0011.036122.00-2.7527.867.01
2.RADICO4677.0089.0762663.570.19229.6075.915867.6910.4322.646.07
3.UBL1352.8090.4135768.730.74166.28-9.655919.4410.0111.924.77
4.ABDL598.3575.7416736.460.9045.42-18.651809.151.8518.536.38
5.TI573.700.0014197.580.1731.59-64.312252.43160.7428.507.50
6.INDIAGLYCO1105.8523.437412.150.6896.8332.192988.4419.3912.736.36
7.PICCADIL704.8549.446947.860.0021.4316.30270.5018.7822.6816.20
8.TRUALT471.3527.234041.950.0059.271154.41626.88106.2910.5721.18
9.GLOBUSSPR904.8028.312846.620.7226.4849.691151.8821.055.716.66
10.GMBREW876.4012.772002.301.0337.74802.9021.0820.405.79
11.SDBL73.130.001520.380.001.56-96.29609.19-31.1318.522.46
12.ASALCBR717.4017.431440.480.28178.31653.992863.03959.5818.0610.43
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023
579
552
Operating Profit
OPM %
Other Income
1
Interest
0
Depreciation
2
27
Tax %
25.18%
Net Profit
20
11
Equity Capital
18
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
18
Reserves
0
Promoter Pledge %
0.00%
Sep 2023
594
565
Operating Profit
OPM %
Other Income
1
Interest
0
Depreciation
2
29
Tax %
24.09%
Net Profit
22
12
Equity Capital
18
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
18
Reserves
0
Promoter Pledge %
0.00%
Dec 2023
618
593
Operating Profit
OPM %
Other Income
7
Interest
0
Depreciation
2
31
Tax %
26.19%
Net Profit
23
12
Equity Capital
18
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
18
Reserves
0
Promoter Pledge %
0.00%
Mar 2024
623
598
Operating Profit
OPM %
Other Income
71
Interest
0
Depreciation
2
95
Tax %
8.33%
Net Profit
87
47
Equity Capital
18
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
18
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
601
569
Operating Profit
OPM %
Other Income
4
Interest
0
Depreciation
2
33
Tax %
25.15%
Net Profit
25
11
Equity Capital
23
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
23
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
596
568
Operating Profit
OPM %
Other Income
3
Interest
0
Depreciation
2
29
Tax %
25.20%
Net Profit
22
9
Equity Capital
23
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
23
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
644
614
Operating Profit
OPM %
Other Income
1
Interest
0
Depreciation
2
29
Tax %
25.14%
Net Profit
22
10
Equity Capital
23
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
23
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
663
634
Operating Profit
OPM %
Other Income
40
Interest
0
Depreciation
1
68
Tax %
11.50%
Net Profit
60
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
26
11
Equity Capital
23
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
23
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
718
673
Operating Profit
OPM %
Other Income
3
Interest
0
Depreciation
1
47
Tax %
25.18%
Net Profit
35
15
Equity Capital
23
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
23
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
809
756
Operating Profit
OPM %
Other Income
5
Interest
0
Depreciation
1
56
Tax %
25.16%
Net Profit
42
18
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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017
748
679
Operating Profit
73
OPM %
10
Other Income
4
Interest
0
Depreciation
6
67
Tax %
35
Net Profit
44
EPS
30
Dividend Payout %
10
Minority Interest
0
Share of Associates
0
Adjusted EPS
19
Minority Interest
0
Share of Associates
0
Adjusted EPS
19
Mar 2018
919
812
Operating Profit
117
OPM %
13
Other Income
10
Interest
0
Depreciation
6
111
Tax %
34
Net Profit
73
EPS
50
Dividend Payout %
6
Minority Interest
0
Share of Associates
0
Adjusted EPS
32
Minority Interest
0
Share of Associates
0
Adjusted EPS
32
Mar 2019
982
865
Operating Profit
131
OPM %
13
Other Income
14
Interest
0
Depreciation
7
123
Tax %
33
Net Profit
82
EPS
45
Dividend Payout %
7
Minority Interest
0
Share of Associates
0
Adjusted EPS
36
Minority Interest
0
Share of Associates
0
Adjusted EPS
36
Mar 2020
971
887
Operating Profit
98
OPM %
10
Other Income
14
Interest
0
Depreciation
7
91
Tax %
25
Net Profit
68
EPS
37
Dividend Payout %
8
Minority Interest
0
Share of Associates
0
Adjusted EPS
30
Minority Interest
0
Share of Associates
0
Adjusted EPS
30
Mar 2021
710
635
Operating Profit
106
OPM %
15
Other Income
30
Interest
0
Depreciation
5
100
Tax %
20
Net Profit
80
EPS
44
Dividend Payout %
9
Minority Interest
0
Share of Associates
0
Adjusted EPS
35
Minority Interest
0
Share of Associates
0
Adjusted EPS
35
Mar 2022
1,041
946
Operating Profit
124
OPM %
12
Other Income
29
Interest
0
Depreciation
6
118
Tax %
21
Net Profit
93
EPS
51
Dividend Payout %
10
Minority Interest
0
Share of Associates
0
Adjusted EPS
41
Minority Interest
0
Share of Associates
0
Adjusted EPS
41
Mar 2023
1,358
1,242
Operating Profit
137
OPM %
10
Other Income
21
Interest
0
Depreciation
6
132
Tax %
24
Net Profit
100
EPS
55
Dividend Payout %
11
Minority Interest
0
Share of Associates
0
Adjusted EPS
44
Minority Interest
0
Share of Associates
0
Adjusted EPS
44
Mar 2024
1,409
1,302
Operating Profit
188
OPM %
13
Other Income
80
Interest
0
Depreciation
6
181
Tax %
16
Net Profit
152
EPS
83
Dividend Payout %
8
Minority Interest
0
Share of Associates
0
Adjusted EPS
66
Minority Interest
0
Share of Associates
0
Adjusted EPS
66
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
3,141
2,947
Operating Profit
OPM %
Other Income
31
Interest
0
Depreciation
5
221
Tax %
24
Net Profit
169
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:
10%
5 Years:
20%
3 Years:
9%

COMPOUNDED PROFIT GROWTH

10 Years:
10%
5 Years:
14%
3 Years:
16%

STOCK PRICE CAGR

10 Years:
8%
5 Years:
15%
3 Years:
23%
1 Year:
29%

RETURN ON EQUITY

10 Years:
19%
5 Years:
17%
3 Years:
17%
Last Year:
16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

2024

May 24

1:4

Final Dividend & Audited Results & Bonus issue

2018

May 21

1:4

Dividend & Bonus Issue Inter alia, has recommended dividend at the rate of 30% i.e. Rs. 3.00/- per share. Further, the Board of Directors have recommended a Bonus issue of Shares in the ratio of 1:4 . i.e. one share of Rs. 10/- each for every four share of Rs. 10/each held. The Dividend payment and issue of Bonus will be subject to approval of members at the forthcoming AGM.

2016

May 30

1:4

Bonus issue

Mar 2017
Equity Capital
15
210
0
Trade Payables
5
50
Total Liabilities
279
63
Capital Work in Progress
76
46
11
0
Cash & Bank
6
77
Total Assets
279
Total Debt
0
Net Working Capital
-21
Contingent Liabilities
8
Book Value per Share
153.61
Face Value
10.00
Total Debt
0
Net Working Capital
-21
Contingent Liabilities
8
Book Value per Share
153.61
Face Value
10.00
Mar 2018
Equity Capital
15
277
0
Trade Payables
5
55
Total Liabilities
351
66
Capital Work in Progress
64
108
12
0
Cash & Bank
10
92
Total Assets
351
Total Debt
0
Net Working Capital
-10
Contingent Liabilities
8
Book Value per Share
199.20
Face Value
10.00
Total Debt
0
Net Working Capital
-10
Contingent Liabilities
8
Book Value per Share
199.20
Face Value
10.00
Mar 2019
Equity Capital
18
349
0
Trade Payables
5
52
Total Liabilities
424
67
Capital Work in Progress
48
163
18
0
Cash & Bank
1
127
Total Assets
424
Total Debt
0
Net Working Capital
-10
Contingent Liabilities
0
Book Value per Share
200.69
Face Value
10.00
Total Debt
0
Net Working Capital
-10
Contingent Liabilities
0
Book Value per Share
200.69
Face Value
10.00
Mar 2020
Equity Capital
18
412
0
Trade Payables
11
42
Total Liabilities
484
62
Capital Work in Progress
26
226
21
0
Cash & Bank
22
128
Total Assets
484
Total Debt
0
Net Working Capital
12
Contingent Liabilities
0
Book Value per Share
235.47
Face Value
10.00
Total Debt
0
Net Working Capital
12
Contingent Liabilities
0
Book Value per Share
235.47
Face Value
10.00
Mar 2021
Equity Capital
18
487
0
Trade Payables
3
65
Total Liabilities
573
57
Capital Work in Progress
20
287
28
0
Cash & Bank
7
174
Total Assets
573
Total Debt
0
Net Working Capital
30
Contingent Liabilities
0
Book Value per Share
276.29
Face Value
10.00
Total Debt
0
Net Working Capital
30
Contingent Liabilities
0
Book Value per Share
276.29
Face Value
10.00
Mar 2022
Equity Capital
18
573
0
Trade Payables
3
74
Total Liabilities
668
53
Capital Work in Progress
20
379
32
0
Cash & Bank
27
158
Total Assets
668
Total Debt
0
Net Working Capital
48
Contingent Liabilities
0
Book Value per Share
323.37
Face Value
10.00
Total Debt
0
Net Working Capital
48
Contingent Liabilities
0
Book Value per Share
323.37
Face Value
10.00
Mar 2023
Equity Capital
18
663
0
Trade Payables
9
79
Total Liabilities
769
53
Capital Work in Progress
8
446
37
0
Cash & Bank
24
202
Total Assets
769
Total Debt
0
Net Working Capital
23
Contingent Liabilities
0
Book Value per Share
373.00
Face Value
10.00
Total Debt
0
Net Working Capital
23
Contingent Liabilities
0
Book Value per Share
373.00
Face Value
10.00
Mar 2024
Equity Capital
18
804
0
Trade Payables
21
74
Total Liabilities
917
50
Capital Work in Progress
6
526
29
2
Cash & Bank
13
291
Total Assets
917
Total Debt
0
Net Working Capital
28
Contingent Liabilities
0
Book Value per Share
449.90
Face Value
10.00
Total Debt
0
Net Working Capital
28
Contingent Liabilities
0
Book Value per Share
449.90
Face Value
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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017
53
Cash from Investing
-50
Cash from Financing
-4
-1
Free Cash Flow
40
OCF / Net Profit
1.21
Cumulative 5-Year FCF
0
OCF / Net Profit
1.21
Cumulative 5-Year FCF
0
Mar 2018
63
Cash from Investing
-61
Cash from Financing
-5
-4
Free Cash Flow
63
OCF / Net Profit
0.86
Cumulative 5-Year FCF
0
OCF / Net Profit
0.86
Cumulative 5-Year FCF
0
Mar 2019
61
Cash from Investing
-57
Cash from Financing
-5
-2
Free Cash Flow
61
OCF / Net Profit
0.74
Cumulative 5-Year FCF
0
OCF / Net Profit
0.74
Cumulative 5-Year FCF
0
Mar 2020
79
Cash from Investing
-72
Cash from Financing
-7
-0
Free Cash Flow
79
OCF / Net Profit
1.16
Cumulative 5-Year FCF
0
OCF / Net Profit
1.16
Cumulative 5-Year FCF
0
Mar 2021
1
Cash from Investing
10
Cash from Financing
-6
6
Free Cash Flow
1
OCF / Net Profit
0.02
Cumulative 5-Year FCF
244
OCF / Net Profit
0.02
Cumulative 5-Year FCF
244
Mar 2022
97
Cash from Investing
-95
Cash from Financing
-7
-5
Free Cash Flow
97
OCF / Net Profit
1.04
Cumulative 5-Year FCF
302
OCF / Net Profit
1.04
Cumulative 5-Year FCF
302
Mar 2023
96
Cash from Investing
-87
Cash from Financing
-9
0
Free Cash Flow
96
OCF / Net Profit
0.96
Cumulative 5-Year FCF
335
OCF / Net Profit
0.96
Cumulative 5-Year FCF
335
Mar 2024
59
Cash from Investing
-48
Cash from Financing
-11
-1
Free Cash Flow
59
OCF / Net Profit
0.39
Cumulative 5-Year FCF
333
OCF / Net Profit
0.39
Cumulative 5-Year FCF
333
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
416
OCF / Net Profit
1.25
Cumulative 5-Year FCF
416
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
274
OCF / Net Profit
-0.61
Cumulative 5-Year FCF
274

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2017
EPS (₹)
29.84
Book Value (₹)
153.61
Dividend per Share (₹)
3.00
Cash EPS (₹)
21.58
Operating Margin %
5.37%
Net Margin %
3.22%
ROE %
21.52%
ROCE %
33.14%
17.10%
Debtor Days
0
Inventory Days
3
Payable Days
10
-7
Debt to Equity (x)
0.00x
Interest Coverage (x)
317.46x
0.58x
Revenue Growth %
8.35%
Operating Profit Growth %
-20.69%
Net Profit Growth %
-25.16%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2018
EPS (₹)
49.86
Book Value (₹)
199.20
Dividend per Share (₹)
3.00
Cash EPS (₹)
34.53
Operating Margin %
7.31%
Net Margin %
4.54%
ROE %
28.26%
ROCE %
43.16%
23.13%
Debtor Days
0
Inventory Days
3
Payable Days
11
-9
Debt to Equity (x)
0.00x
Interest Coverage (x)
3579.41x
0.82x
Revenue Growth %
22.93%
Operating Profit Growth %
60.96%
Net Profit Growth %
67.06%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2019
EPS (₹)
45.03
Book Value (₹)
200.69
Dividend per Share (₹)
3.00
Cash EPS (₹)
39.23
Operating Margin %
7.66%
Net Margin %
4.83%
ROE %
25.01%
ROCE %
37.46%
21.26%
Debtor Days
0
Inventory Days
3
Payable Days
11
-7
Debt to Equity (x)
0.00x
Interest Coverage (x)
1731.36x
0.82x
Revenue Growth %
6.87%
Operating Profit Growth %
11.34%
Net Profit Growth %
12.90%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2020
EPS (₹)
37.12
Book Value (₹)
235.47
Dividend per Share (₹)
3.00
Cash EPS (₹)
32.89
Operating Margin %
5.84%
Net Margin %
4.04%
ROE %
17.02%
ROCE %
22.79%
14.96%
Debtor Days
0
Inventory Days
4
Payable Days
14
-10
Debt to Equity (x)
0.00x
Interest Coverage (x)
1760.34x
1.25x
Revenue Growth %
-1.13%
Operating Profit Growth %
-24.87%
Net Profit Growth %
-17.56%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2021
EPS (₹)
43.82
Book Value (₹)
276.29
Dividend per Share (₹)
4.00
Cash EPS (₹)
37.45
Operating Margin %
8.57%
Net Margin %
6.50%
ROE %
17.12%
ROCE %
21.41%
15.16%
Debtor Days
0
Inventory Days
7
Payable Days
18
-11
Debt to Equity (x)
0.00x
Interest Coverage (x)
1581.70x
1.46x
Revenue Growth %
-26.90%
Operating Profit Growth %
7.63%
Net Profit Growth %
18.04%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
51.08
Book Value (₹)
323.37
Dividend per Share (₹)
5.00
Cash EPS (₹)
43.52
Operating Margin %
6.98%
Net Margin %
5.25%
ROE %
17.04%
ROCE %
21.54%
15.05%
Debtor Days
0
Inventory Days
6
Payable Days
6
1
Debt to Equity (x)
0.00x
Interest Coverage (x)
8493.87x
1.64x
Revenue Growth %
46.67%
Operating Profit Growth %
17.54%
Net Profit Growth %
16.56%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
54.64
Book Value (₹)
373.00
Dividend per Share (₹)
6.00
Cash EPS (₹)
46.26
Operating Margin %
5.91%
Net Margin %
4.29%
ROE %
15.69%
ROCE %
20.69%
13.90%
Debtor Days
0
Inventory Days
5
Payable Days
9
-3
Debt to Equity (x)
0.00x
Interest Coverage (x)
3482.89x
1.27x
Revenue Growth %
30.41%
Operating Profit Growth %
10.75%
Net Profit Growth %
6.97%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
82.90
Book Value (₹)
449.90
Dividend per Share (₹)
7.00
Cash EPS (₹)
69.01
Operating Margin %
4.45%
Net Margin %
6.27%
ROE %
20.15%
ROCE %
24.15%
17.97%
Debtor Days
0
Inventory Days
5
Payable Days
21
-16
Debt to Equity (x)
0.00x
Interest Coverage (x)
488.52x
1.30x
Revenue Growth %
3.80%
Operating Profit Growth %
36.55%
Net Profit Growth %
51.73%
51.73%
P/E (x)
6.11x
P/B (x)
1.41x
Dividend Yield %
1.11%
6.10x
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 %
14.66%
ROCE %
18.23%
12.81%
Debtor Days
0
Inventory Days
4
Payable Days
28
-23
Debt to Equity (x)
0.00x
Interest Coverage (x)
279.10x
1.14x
Revenue Growth %
3.65%
Operating Profit Growth %
-11.72%
Net Profit Growth %
-14.84%
-31.87%
P/E (x)
11.03x
P/B (x)
1.52x
Dividend Yield %
1.20%
8.02x
Mar 2026
EPS (₹)
68.65
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

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
74.43
0.63
0.00
Government
0.00
24.94
Sep 2024
74.43
0.34
0.00
Government
0.00
25.23
Dec 2024
74.43
0.37
0.00
Government
0.00
25.20
Mar 2025
74.43
0.32
0.00
Government
0.00
25.25
Jun 2025
74.43
0.44
0.01
Government
0.00
25.12
Sep 2025
74.43
0.37
0.01
Government
0.00
25.19
Dec 2025
74.43
1.21
0.15
Government
0.00
24.22
Mar 2026
74.43
1.19
0.01
Government
0.00
24.38
Jun 2026
74.43
0.61
0.00
Government
0.00
24.96

Documents

Announcements

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.