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 ₹ 2,214 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
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: | 25% |
| 3 Years: | 29% |
| 1 Year: | 46% |
| 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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capacity Utilization % ・Standalone data |
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| Installed Production Capacity (Bulk Liquor) Crore Bulk Litres per annum ・Standalone data |
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| Total Revenue contributed to State Government (Excise + MVAT) Rs. Lakhs ・Standalone data |
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| Number of Permanent Employees Number ・Standalone data |
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| PET Bottle Packaging Share in Total Sales % ・Standalone data |
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| Number of Dealers/Distributors Number ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
- Record Date For The Purpose Of Payment Of Final Dividend For The Year 2025-2026 1d
- Reg. 34 (1) Annual Report. 2d
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Annual Report For The Year 2025-2026
24 Apr - 43rd AGM on May 28, 2026; board recommended 90% dividend and appointed Kiran Parashare WTD.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Regulation 74(5) confirmation for Q4 FY26 dematerialisation; no shares dematerialised.
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Integrated Financial Results
9 Apr - Filed integrated financial results for FY2026; board proposed Rs.9 dividend per share.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from nse
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.