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GM Breweries

₹947.3 -37.3 | 3.8%

Last updated: 15:59

Consolidated Standalone

Last updated: 15:59

GM Breweries Overview

G.M. Breweries Ltd manufactures and sells alcoholic liquor in India. The employer’s alcoholic drinks consist of Indian made foreign liquor and country liquor. It offers its merchandise beneath the G.M.SANTRA, G.M.DOCTOR, G.M.LIMBU PUNCH, and G.M.DILBAHAR SOUNF brand names. The employer was established in 1981 and is based in Mumbai, India.

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GM Breweries Key Financials

Market Cap ₹2164 Cr.

Stock P/E 16.8

P/B 2.1

Current Price ₹947.3

Book Value ₹ 448.9

Face Value 10

52W High ₹1328

Dividend Yield 0.79%

52W Low ₹ 579.1

Edit Ratio

GM Breweries Share Price

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Volume
Price

GM Breweries Quarterly Price

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GM Breweries Peer Comparison

GM Breweries Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 594 618 623 601 596 644 663 638 718 809
Other Income 1 7 71 4 3 1 40 5 3 5
Total Income 596 625 694 604 599 645 704 643 721 813
Total Expenditure 565 593 598 569 568 614 634 607 673 756
Operating Profit 31 32 96 35 31 31 69 36 48 57
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 2 2 2 2 2 2 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 29 31 95 33 29 29 68 35 47 56
Provision for Tax 7 8 8 8 7 7 8 9 12 14
Profit After Tax 22 23 87 25 22 22 60 26 35 42
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 22 23 87 25 22 22 60 26 35 42
Adjusted Earnings Per Share 9.8 9.9 37.9 10.9 9.5 9.6 26.5 11.3 15.3 18.4

GM Breweries Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 516 690 748 919 982 971 710 1041 1358 1409 1461 2828
Other Income 2 6 4 10 14 14 30 29 21 80 48 53
Total Income 519 696 752 929 996 985 740 1070 1379 1490 1509 2881
Total Expenditure 481 604 679 812 865 887 635 946 1242 1302 1343 2670
Operating Profit 38 92 73 117 131 98 106 124 137 188 166 210
Interest 4 2 0 0 0 0 0 0 0 0 1 0
Depreciation 6 5 6 6 7 7 5 6 6 6 5 4
Exceptional Income / Expenses 0 3 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 28 88 67 111 123 91 100 118 132 181 160 206
Provision for Tax 10 29 23 38 41 23 20 25 32 30 31 43
Profit After Tax 19 58 44 73 82 68 80 93 100 152 129 163
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 19 58 44 73 82 68 80 93 100 152 129 163
Adjusted Earnings Per Share 8.2 25.5 19.1 31.9 36 29.7 35.1 40.9 43.7 66.3 56.5 71.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 4% 12% 9% 11%
Operating Profit CAGR -12% 10% 11% 16%
PAT CAGR -15% 12% 14% 21%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 30% 26% 23% 8%
ROE Average 15% 17% 17% 21%
ROCE Average 18% 21% 21% 29%

GM Breweries Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 126 181 225 291 367 430 505 591 682 822 939
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 19 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 5 5 5 5 4 4 4 3 3 2 2
Total Current Liabilities 56 46 50 55 52 50 64 74 85 93 157
Total Liabilities 206 231 279 351 424 484 573 668 769 917 1098
Fixed Assets 86 79 63 66 67 62 57 53 53 50 50
Other Non-Current Assets 80 92 187 240 314 360 421 493 609 746 867
Total Current Assets 40 61 29 45 43 62 94 122 108 121 180
Total Assets 206 231 279 351 424 484 573 668 769 917 1098

GM Breweries Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 5 10 7 6 2 1 0 6 2 2 1
Cash Flow from Operating Activities 20 60 53 63 61 79 1 97 96 59 162
Cash Flow from Investing Activities -13 -4 -50 -61 -57 -72 10 -95 -87 -48 -149
Cash Flow from Financing Activities -3 -32 -4 -5 -5 -7 -6 -7 -9 -11 -13
Net Cash Inflow / Outflow 4 24 -1 -4 -2 -0 6 -5 0 -1 -0
Closing Cash & Cash Equivalent 10 34 6 2 1 0 6 2 2 1 1

GM Breweries Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 8.16 25.52 19.1 31.91 36.02 29.7 35.06 40.86 43.71 66.32 56.48
CEPS(Rs) 10.59 27.89 21.58 34.53 39.23 32.89 37.45 43.52 46.26 69.01 58.75
DPS(Rs) 1.28 1.28 1.92 1.92 2.4 2.4 3.2 4 4.8 5.6 7.5
Book NAV/Share(Rs) 55.23 79.21 98.31 127.49 160.55 188.38 221.03 258.69 298.4 359.92 410.8
Core EBITDA Margin(%) 3.4 6.82 5.08 6.7 6.86 5.02 6.11 5.37 5 4.45 4.7
EBIT Margin(%) 3.09 7.14 4.95 6.94 7.23 5.4 8.12 6.64 5.66 7.52 6.41
Pre Tax Margin(%) 2.75 6.98 4.94 6.93 7.23 5.4 8.12 6.64 5.66 7.5 6.39
PAT Margin (%) 1.8 4.64 3.22 4.54 4.83 4.04 6.5 5.25 4.29 6.27 5.15
Cash Profit Margin (%) 2.34 5.07 3.63 4.91 5.26 4.47 6.94 5.59 4.54 6.53 5.36
ROA(%) 8.74 26.7 17.1 23.13 21.26 14.96 15.16 15.05 13.9 17.97 12.81
ROE(%) 15.48 37.97 21.52 28.26 25.01 17.02 17.13 17.04 15.69 20.15 14.66
ROCE(%) 21.26 52.96 33.14 43.16 37.46 22.79 21.41 21.54 20.69 24.15 18.23
Receivable days 0.05 0.05 0.09 0.15 0.32 0.34 0.28 0.41 0.27 0.16 0.33
Inventory Days 5.76 4.64 3.2 2.54 3.14 4.16 7.19 6.14 5.38 4.94 4.48
Payable days 10.96 11.5 10.2 11.29 10.69 14.46 18.47 5.87 8.85 20.62 28.18
PER(x) 7.06 18.62 15.8 19.68 14.58 8.33 9.49 13.95 9.75 7.64 11.03
Price/Book(x) 1.04 6 3.07 4.93 3.27 1.31 1.51 2.2 1.43 1.41 1.52
Dividend Yield(%) 2.22 0.27 0.64 0.31 0.46 0.97 0.96 0.7 1.13 1.11 1.2
EV/Net Sales(x) 0.3 1.52 0.91 1.55 1.22 0.56 1.06 1.23 0.7 0.81 0.91
EV/Core EBITDA(x) 4.1 11.45 9.37 12.14 9.18 5.54 7.13 10.28 6.91 6.1 8.02
Net Sales Growth(%) 6.41 33.64 8.35 22.93 6.87 -1.13 -26.9 46.67 30.41 3.8 3.65
EBIT Growth(%) -9.53 180.49 -25.2 65.64 10.74 -26.31 10.23 17.92 11.51 37.93 -11.59
PAT Growth(%) -13.49 212.93 -25.16 67.06 12.9 -17.56 18.04 16.56 6.97 51.73 -14.84
EPS Growth(%) -13.49 212.93 -25.16 67.06 12.9 -17.56 18.04 16.56 6.97 51.73 -14.84
Debt/Equity(x) 0.25 0 0 0 0 0 0 0 0 0 0
Current Ratio(x) 0.71 1.33 0.58 0.82 0.82 1.25 1.46 1.64 1.27 1.3 1.14
Quick Ratio(x) 0.37 1.05 0.37 0.61 0.48 0.83 1.03 1.21 0.84 0.99 1.45
Interest Cover(x) 8.97 43.83 317.46 3579.41 1731.36 1760.34 1581.7 8493.87 3482.89 488.52 279.1
Total Debt/Mcap(x) 0.24 0 0 0 0 0 0 0 0 0 0

GM Breweries Shareholding Pattern

# Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Promoter 74.43 74.43 74.43 74.43 74.43 74.43 74.43 74.43 74.43 74.43
FII 0.34 0.3 0.35 0.63 0.34 0.37 0.32 0.44 0.38 1.21
DII 0 0 0 0 0 0 0 0.01 0.01 0.15
Public 25.24 25.27 25.21 24.94 25.23 25.2 25.25 25.12 25.19 24.22
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

GM Breweries News

GM Breweries Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Debtor days have increased from 20.62 to 28.18days.

* The pros and cons are machine generated.

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