G M Breweries Ltd

₹ 969 -0.13%

29 Apr - close price

About

G M Breweries Ltd, set up in 1981 manufactures and markets Alcoholic Beverages such as Country Liquor (CL) and Indian-made Foreign Liquor (IMFL). ^[1]

Key Points

Milestones^[1]
The Co. has a monopoly in country liquor in the districts of Mumbai, Thane & Palghar.
It is the single largest manufacturer of country liquor in the State of Maharashtra with a sizable market share.

Website BSE NSE

Market Cap ₹ 2,214 Cr.
Current Price ₹ 969
High / Low ₹ 1,329 / 630
Stock P/E 17.5
Book Value ₹ 472
Dividend Yield 0.77 %
ROCE 18.0 %
ROE 12.5 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.

Cons

Dividend payout has been low at 11.6% of profits over last 3 years

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	156	147	152	157	160	152	149	166	169	163	181	202	202
	125	120	122	132	135	121	121	136	141	132	136	150	150
Operating Profit	31	27	30	25	25	31	28	30	29	31	45	53	52
OPM %	20%	18%	20%	16%	16%	21%	18%	18%	17%	19%	25%	26%	26%
	15	1	1	7	71	4	3	1	40	5	3	5	17
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	1	2	2	2	2	2	2	2	1	1	1	1	2
Profit before tax	45	27	29	31	95	33	29	29	68	35	47	56	68
Tax %	22%	25%	24%	26%	8%	25%	25%	25%	12%	25%	25%	25%	21%
	35	20	22	23	87	25	22	22	60	26	35	42	54
EPS in Rs	15.39	8.73	9.81	9.91	38.00	10.92	9.48	9.62	26.46	11.32	15.27	18.39	23.67
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	307	360	375	426	464	469	340	458	594	615	637	748
	269	264	306	318	347	380	265	363	477	508	519	567
Operating Profit	38	96	69	108	117	89	75	96	117	107	118	181
OPM %	13%	27%	18%	25%	25%	19%	22%	21%	20%	17%	18%	24%
	2	10	4	10	14	9	30	29	20	80	48	30
Interest	7	12	0	0	0	0	0	0	0	0	1	0
Depreciation	6	5	6	6	7	7	5	6	6	6	5	5
Profit before tax	28	88	67	111	123	91	100	118	132	181	160	205
Tax %	35%	34%	35%	34%	33%	25%	20%	21%	24%	16%	19%	24%
	19	58	44	73	82	68	80	93	100	152	129	157
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
Dividend Payout %	16%	5%	10%	6%	7%	8%	9%	10%	11%	8%	13%	13%

Compounded Sales Growth
10 Years:	8%
5 Years:	17%
3 Years:	8%
TTM:	17%

Compounded Profit Growth
10 Years:	9%
5 Years:	11%
3 Years:	10%
TTM:	-1%

Stock Price CAGR
10 Years:	10%
5 Years:	25%
3 Years:	29%
1 Year:	43%

Return on Equity
10 Years:	17%
5 Years:	15%
3 Years:	15%
Last Year:	13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	20	60	53	63	61	79	1	97	96	59	162	-96
	-13	-4	-50	-61	-57	-72	10	-95	-87	-48	-149	114
	-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%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	0	0	0	1	2	1	1	2	0	1	2	1
Inventory Days	50	38	26	27	40	38	73	63	55	40	46	44
Days Payable	11	11	11	12	10	21	8	6	13	29	27	14
Cash Conversion Cycle	40	28	14	16	31	18	66	60	42	12	21	31
Working Capital Days	-30	-19	-26	-17	-8	-7	25	17	-1	9	-41	19
ROCE %	22%	55%	33%	42%	37%	23%	20%	20%	20%	24%	18%	18%

Insights

In beta

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Capacity Utilization
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Installed Production Capacity (Bulk Liquor)
Crore Bulk Litres per annum

Total Revenue contributed to State Government (Excise + MVAT)
Rs. Lakhs

Number of Permanent Employees
Number

PET Bottle Packaging Share in Total Sales
%

Number of Dealers/Distributors
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	74.43%	74.43%	74.43%	74.43%	74.43%	74.43%	74.43%	74.43%	74.43%	74.43%	74.43%	74.43%
	0.30%	0.34%	0.30%	0.36%	0.63%	0.34%	0.37%	0.32%	0.44%	0.37%	1.20%	1.19%
	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.15%	0.01%
	25.26%	25.24%	25.27%	25.22%	24.94%	25.22%	25.20%	25.25%	25.12%	25.18%	24.22%	24.39%
No. of Shareholders	32,137	32,309	32,337	33,605	39,890	46,665	46,896	48,928	49,406	49,026	47,207	47,363

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	74.43%	74.43%	74.43%	74.43%	74.43%	74.43%	74.43%	74.43%	74.43%	74.43%
	1.33%	2.19%	1.98%	1.44%	1.63%	1.70%	1.66%	0.36%	0.32%	1.19%
	0.06%	0.09%	0.09%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%
	24.17%	23.29%	23.50%	24.06%	23.94%	23.87%	23.91%	25.22%	25.25%	24.39%
No. of Shareholders	14,606	13,382	19,679	19,830	21,007	28,999	31,100	33,605	48,928	47,363

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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G M Breweries Ltd

G M Breweries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports