G.M. Breweries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from G.M. Breweries Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than almost all Consumer Defensive companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 91% of Consumer Defensive companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 89% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹29Over the last 3 years, every ₹100 of reported profit came with ₹29 of operating cash.
Lower than 75% of Consumer Defensive companies in India.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
₹3For every ₹100 of sales, ₹3 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹5 tied up three years earlier.
Less money tied up than 78% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Consumer Defensive companies in India.
Growth Efficiency Ratio
₹37Sales grew 26% in 3 years; of every extra ₹100 of sales, ₹37 became extra profit.
Higher than 87% of Consumer Defensive companies in India.
Asset Productivity Ratio
+26% / +59%In 3 years sales changed by +26% while total assets changed by +59%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-2.8×Operating cash was negative last year, while some debt falls due within a year.
Lower than almost all Consumer Defensive companies in India.
Cash Cushion Ratio
−1%Debt, after subtracting cash, equals 1% of its market value (net debt).
Higher than 64% of Consumer Defensive companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 89% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 91% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
G.M. Breweries Limited owes ₹0.12 for every ₹1 it owns. Net profit rose 22% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
10.9Investors pay ₹10.9 for every ₹1 of G.M. Breweries Limited's yearly profit, lower than 83% of Consumer Defensive companies in India.
P/B ratio
1.75The share price is 1.75 times G.M. Breweries Limited's book value per share, lower than 61% of Consumer Defensive companies in India.
Market cap
₹1,887 CrThe total market value of all of G.M. Breweries Limited's shares at today's price (share price × number of shares), larger than 56% of Consumer Defensive companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,078 CrWhat G.M. Breweries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹471.95Net worth divided by the number of shares. The share price of ₹826.00 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
16.3%G.M. Breweries Limited earned 16.3% on its shareholders' money over the last year, higher than 70% of Consumer Defensive companies in India.
Owes vs Owns
0.12×G.M. Breweries Limited owes ₹0.12 for every ₹1 it owns (low), lower than 92% of Consumer Defensive companies in India.
Dividend yield
1.07%G.M. Breweries Limited pays 1.07% of its share price as dividends a year, higher than 58% of dividend-paying Consumer Defensive companies in India.
Revenue growth
+17%Revenue rose 17% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Profit growth
+22%Net profit rose 22% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Profit margin
21.0%G.M. Breweries Limited keeps ₹21 of every ₹100 of revenue as net profit.
Cash quality
-0.6×Cash from G.M. Breweries Limited's business was -0.6× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
574.3×G.M. Breweries Limited's operating profit covered its interest costs 574.3 times in the year to Mar 2026.
Cash vs debt
Net debtG.M. Breweries Limited had ₹23 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is G.M. Breweries Limited's P/E ratio?
Investors pay ₹10.9 for every ₹1 of G.M. Breweries Limited's yearly profit, lower than 83% of Consumer Defensive companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For G.M. Breweries Limited: ₹1,887 Cr ÷ ₹1,078 Cr (31 Mar 2026) = 1.8.
What is G.M. Breweries Limited's return on equity?
G.M. Breweries Limited earned 16.3% on its shareholders' money over the last year, higher than 70% of Consumer Defensive companies in India.
How much does G.M. Breweries Limited owe compared with what it owns?
G.M. Breweries Limited owes ₹0.12 for every ₹1 it owns (low), lower than 92% of Consumer Defensive companies in India.
Does G.M. Breweries Limited pay a dividend?
Yes. G.M. Breweries Limited pays 1.07% of its share price as dividends a year, higher than 58% of dividend-paying Consumer Defensive companies in India.
Is G.M. Breweries Limited's revenue growing?
Revenue rose 17% in the year to Mar 2026, and grew 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.