G M Breweries Ltd

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.

  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Dec 2025 Mar 2026
169 202 202
141 150 150
Operating Profit 29 53 52
OPM % 17% 26% 26%
40 5 17
Interest 0 0 0
Depreciation 1 1 2
Profit before tax 68 56 68
Tax % 12% 25% 21%
60 42 54
EPS in Rs 26.46 18.39 23.67
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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
Total Revenue contributed to State Government (Excise + MVAT)
Rs. Lakhs ・Standalone data
Number of Permanent Employees
Number ・Standalone data
PET Bottle Packaging Share in Total Sales
% ・Standalone data
Number of Dealers/Distributors
Number ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 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 32,13732,30932,33733,60539,89046,66546,89648,92849,40649,02647,20747,363

* 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.

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

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