Go Deep
G.M. Breweries Limited
G.M. Breweries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,968 | 10.9 | 1.75 | 0.01 | 826.00 |
G.M. Breweries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 1,995,800,000.0 | 2,023,300,000.0 | 2,021,400,000.0 | 1,628,600,000.0 |
| Net Profit | 377,400,000.0 | 540,700,000.0 | 420,100,000.0 | 258,600,000.0 |
| EPS | 16.5 | 23.7 | 18.4 | 11.3 |
G.M. Breweries Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 7,471,123,000.0 | 6,358,732,000.0 | 6,145,945,000.0 | 5,927,741,000.0 |
| Net Profit | 1,568,325,000.0 | 1,290,388,000.0 | 1,515,213,000.0 | 998,648,000.0 |
| EPS | 68.6 | 56.5 | 66.3 | 43.7 |
G.M. Breweries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 12,254,211,000.0 | 10,975,608,000.0 | 9,174,399,000.0 | 7,691,663,000.0 | — |
| Total Liabilities | 1,471,589,000.0 | 1,589,959,000.0 | 951,195,000.0 | 874,007,000.0 | — |
| Total Equity | 10,782,622,000.0 | 9,385,649,000.0 | 8,223,204,000.0 | 6,817,656,000.0 | — |
Owes vs Owns
G.M. Breweries Limited owed ₹0.12 for every ₹1 it owned in Mar 2026, up from ₹0.11 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.12× | 0.14× | 0.10× | 0.11× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
G.M. Breweries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 0.9%Inventory 2.8%Fixed assets (tangible) 10.7%Other assets 85.4%
How it's funded — Mar 2026
Short-term debt 2.8%Payables 0.9%Other liabilities 8.3%Shareholders' equity 88.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11.1 | 93.9 | 12.5 | 23.2 |
| Receivables | 2.2 | 2.7 | 1.8 | 0.3 |
| Inventory | 34.2 | 32.8 | 28.7 | 36.7 |
| Fixed assets (tangible) | 130.9 | 82.0 | 76.1 | 78.0 |
| Intangible assets | 0.0 | 0.0 | 0.1 | 0.2 |
| Long-term investments | 0.0 | 0.0 | 526.3 | 445.7 |
| Other assets | 1,046.9 | 886.1 | 271.9 | 185.0 |
| Liabilities & equity | ||||
| Short-term debt | 34.5 | 55.7 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 11.1 | 19.2 | 21.0 | 8.9 |
| Other liabilities | 101.5 | 84.1 | 74.1 | 78.5 |
| Shareholders' equity | 1,078.3 | 938.6 | 822.3 | 681.8 |
| Net tangible assets | 1,078.2 | 938.5 | 822.2 | 681.6 |
G.M. Breweries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -956,249,000.0 | 1,616,772,000.0 | 592,683,000.0 | 960,380,000.0 | — |
| Investing Activities | 1,138,916,000.0 | -1,485,968,000.0 | -484,913,000.0 | -867,802,000.0 | — |
| Financing Activities | -174,514,000.0 | -133,695,000.0 | -113,382,000.0 | -91,766,000.0 | — |