G M Breweries Ltd
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]
- Market Cap ₹ 2,065 Cr.
- Current Price ₹ 904
- High / Low ₹ 1,329 / 666
- Stock P/E 15.0
- Book Value ₹ 472
- Dividend Yield 1.00 %
- ROCE 18.0 %
- ROE 12.5 %
- Face Value ₹ 10.0
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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| 637 | 748 | |
| 519 | 567 | |
| Operating Profit | 118 | 181 |
| OPM % | 18% | 24% |
| 48 | 30 | |
| Interest | 1 | 0 |
| Depreciation | 5 | 5 |
| Profit before tax | 160 | 205 |
| Tax % | 19% | 24% |
| 129 | 157 | |
| EPS in Rs | 56.48 | 68.64 |
| 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: | 10% |
| 5 Years: | 14% |
| 3 Years: | 24% |
| 1 Year: | 25% |
| 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 | |
|---|---|---|
| Equity Capital | 23 | 23 |
| Reserves | 916 | 1,055 |
| 0 | 0 | |
| 159 | 147 | |
| Total Liabilities | 1,098 | 1,225 |
| 291 | 257 | |
| CWIP | 0 | 47 |
| Investments | 590 | 570 |
| 217 | 351 | |
| Total Assets | 1,098 | 1,225 |
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/OP | 164% | -26% |
Ratios
Consolidated Figures in Rs. Crores / 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 |
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| Excise Duty Market Share in Maharashtra Country Liquor % ・Standalone data |
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| Installed Production Capacity crore bulk litres per annum ・Standalone data |
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| PET Bottle Share of Sales % ・Standalone data |
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| Number of Dealers/Distributors count ・Standalone data |
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| Sales Concentration to Top 10 Dealers % ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jul - Compliance Certificate under Reg 74(5) of SEBI(DP) Regulation
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Board Meeting Outcome for Un - Audited Financial Result For The Quarter Ended June 30,2026
9 Jul - Board approved unaudited consolidated and standalone Q1 results for quarter ended June 30, 2026.
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Un-Audited Financial Result For The Quarter Ended June 30, 2026
9 Jul - Board approved Q1 FY2026 unaudited consolidated and standalone results on July 9, 2026.
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Closure of Trading Window
23 Jun - Trading window closed from July 7, 2026 until 48 hours after unaudited results on July 11, 2026.
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Board Meeting Intimation for Board Meeting For Un-Audited Quarterly Results For The Quarter Ended 30-06-2026
23 Jun - Board to meet on July 09, 2026 to consider Q1 FY2026-27 unaudited results.
Annual reports
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Financial Year 2026
from bse
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
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.