G M Breweries Ltd

AI
G M Breweries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
AI

G M Breweries Ltd

₹ 826 -1.86%
22 Oct - close price
gmbreweries.com BSE: 507488 NSE: GMBREW
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.enjoys substantial market share 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 ₹ 1,887 Cr.
  • Current Price ₹ 826
  • High / Low ₹ 1,329 / 825
  • Stock P/E 10.9
  • Book Value ₹ 498
  • Dividend Yield 1.09 %
  • ROCE 18.0 %
  • ROE 12.5 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.

Cons

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Beverages Breweries & Distilleries

Part of BSE Fast Moving Consumer Goods

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
169 163 181 202 202 200 214
141 132 136 150 150 153 164
Operating Profit 29 31 45 53 52 46 50
OPM % 17% 19% 25% 26% 26% 23% 23%
40 5 3 5 17 6 4
Interest 0 0 0 0 0 0 0
Depreciation 1 1 1 1 2 2 2
Profit before tax 68 35 47 56 68 50 53
Tax % 12% 25% 25% 25% 21% 25% 25%
60 26 35 42 54 38 39
EPS in Rs 26.46 11.32 15.27 18.39 23.67 16.52 17.20
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Mar 2026 TTM
637 748 818
519 567 616
Operating Profit 118 181 201
OPM % 18% 24% 25%
48 30 32
Interest 1 0 0
Depreciation 5 5 6
Profit before tax 160 205 227
Tax % 19% 24%
129 157 173
EPS in Rs 56.48 68.64 75.78
Dividend Payout % 13% 13%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 17%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1%
Stock Price CAGR
10 Years: 9%
5 Years: 7%
3 Years: 17%
1 Year: -34%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Mar 2026 Sep 2026
Equity Capital 23 23 23
Reserves 916 1,055 1,114
0 0 0
159 147 148
Total Liabilities 1,098 1,225 1,285
291 257 257
CWIP 0 47 48
Investments 590 570 660
217 351 320
Total Assets 1,098 1,225 1,285

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Mar 2026
162 -96
-149 114
-13 -17
Net Cash Flow -0 1
Free Cash Flow 116 -114
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 164% -26%

Ratios

Consolidated / View Standalone

Mar 2025 Mar 2026
Debtor Days 2 1
Inventory Days 46 44
Days Payable 27 14
Cash Conversion Cycle 21 31
Working Capital Days -41 19
ROCE % 18%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Capacity Utilization
% ・Standalone data

Log in to view insights

Please log in to see hidden values.

Login
Excise Duty Market Share in Maharashtra Country Liquor
% ・Standalone data
Installed Production Capacity
crore bulk litres per annum ・Standalone data
PET Bottle Share of Sales
% ・Standalone data
Number of Dealers/Distributors
count ・Standalone data
Sales Concentration to Top 10 Dealers
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 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% 0.36% 0.63% 0.34% 0.37% 0.32% 0.44% 0.37% 1.20% 1.19% 0.61% 0.74%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.15% 0.01% 0.00% 0.00%
25.27% 25.22% 24.94% 25.22% 25.20% 25.25% 25.12% 25.18% 24.22% 24.39% 24.97% 24.84%
No. of Shareholders 32,33733,60539,89046,66546,89648,92849,40649,02647,20747,36348,92946,772

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports