	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	260	289	289	307	360	375	426	464	469	340	458	594	615	637	748	785
Cost of Operating Revenue	214	242	228	251	241	282	293	321	354	244	342	449	477	487	534	536
Gross Profit	46	47	61	56	119	93	133	143	114	96	116	145	138	150	214	249
Gross Margin	17.8	16.3	21.1	18.2	33.1	24.8	31.2	30.7	24.4	28.2	25.3	24.4	22.4	23.5	28.7	31.7
Total Operating Expenses	237	266	254	278	279	312	324	354	387	270	369	482	514	524	572	594
Operating Profit	23	23	35	30	80	63	102	110	81	70	89	111	101	112	176	191
Operating Margin	8.9	7.9	12.1	9.7	22.3	16.9	23.9	23.6	17.4	20.5	19.5	18.7	16.5	17.7	23.5	24.3
Financing Income/(Expense) - Net	-2	-2	-3	-1	3	4	9	12	10	21	20	20	21	19	44	0
Profit before Taxes	21	21	33	28	88	67	111	123	91	100	118	132	181	160	205	221
Income Taxes	7	7	11	10	29	23	38	41	23	20	25	32	30	31	49	53
Profit after Tax	14	14	22	19	58	44	73	82	68	80	93	100	152	129	157	169
PAT Margin	5.3	4.8	7.5	6.1	16.2	11.6	17.1	17.7	14.5	23.5	20.4	16.8	24.6	20.3	21.0	21.5
EPS - Basic - ex Extraordinary Items	6.05	6.09	9.43	8.16	25.52	19.10	31.91	36.02	29.70	35.06	40.86	43.71	66.32	56.48	68.64	73.84
EPS - Diluted - ex Extraordinary Items	6.05	6.09	9.43	8.16	25.52	19.10	31.91	36.02	29.70	35.06	40.86	43.71	66.32	56.48	68.64	73.84
EBIT	23	23	35	30	80	63	102	110	81	70	89	111	101	112	176	191
EBITDA	27	27	39	35	86	69	107	115	87	75	94	116	106	117	180	196
EBITDA Margin	10.4	9.3	13.7	11.5	23.8	18.3	25.1	24.8	18.6	22.1	20.6	19.5	17.2	18.4	24.1	25.0

Balance Sheet

Abridged

Understanding Balance Sheet

GM Breweries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	33	22	38	40	33	29	45	43	62	94	122	108	121	180	197
Long-Term Investments	0	0	49	77	46	104	171	254	323	390	463	578	716	831	891
Property Plant & Equipment - Net	112	128	102	87	146	139	129	115	88	77	73	60	56	50	90
Total Non-Current Assets	136	162	183	166	198	250	306	381	422	479	547	661	796	917	1,028
Total Assets	168	184	221	206	231	279	351	424	484	573	668	769	917	1,098	1,225
Total Current Liabilities	80	79	78	56	42	50	55	52	50	64	74	85	93	157	146
Long Term Debt	0	5	23	19	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	3	9	28	24	5	5	5	4	4	4	3	3	2	2	1
Total Liabilities	83	88	106	80	47	55	60	57	53	68	77	87	95	159	147
Total Shareholders' Equity	86	96	115	126	185	225	291	367	430	505	591	682	822	939	1,078
Total Equity	86	96	115	126	185	225	291	367	430	505	591	682	822	939	1,078
Total Liabilities & Equity	168	184	221	206	231	279	351	424	484	573	668	769	917	1,098	1,225

Cash Flow

Abridged

Understanding Cash Flow Statement

GM Breweries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	15	19	26	15	60	49	75	86	80	72	85	99	95	105	151
Working Capital - Increase/(Decrease)	2	-3	-1	1	0	7	-6	-14	12	-56	26	11	-19	75	-227
Net CF from Operating Activities	17	16	25	17	60	56	69	72	92	16	111	110	76	180	-76
Capital Expenditures - Net	8	19	-22	-13	-1	0	-5	-3	-27	-11	-5	-12	-4	-6	46
Net CF from Investing Activities	-5	-19	-27	-13	-6	-54	-67	-68	-85	-4	-109	-101	-65	-167	94
Dividends Paid - Cash - Total	2	2	2	2	3	3	4	4	5	5	7	9	11	13	17
Debt - LT & ST - Issuance/(Retirement) - Total	-7	-2	6	4	-26	-	-	-	-	-	-	-	-	-	-
Net Cash Flow from Financing Activities	-9	-5	3	1	-30	-4	-5	-5	-7	-5	-7	-9	-11	-13	-17
Free Cash Flow to Equity	2	-6	53	33	34	56	74	75	118	26	116	122	80	186	-121
Free Operating CF net dividend	6	-6	-	-	-	53	-	-	-	-	-	-	-	-	-139
Free Operating CF	9	-4	-	-	-	56	-	-	-	-	-	-	-	-	-121

Business Segment Analysis

FY End:

Mar 26

GM Breweries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manfacture and sale of country Liquor (100.0%)₹ 45.52 Cr

Revenue / Sales

Manfacture and sale of country Liquor (100.0%)₹ 747.85 Cr

Assets

Manfacture and sale of country Liquor (100.0%)₹ 1,225.42 Cr

Operating Income

Manfacture and sale of country Liquor (100.0%)₹ 175.52 Cr

Regional Segment Analysis

GM Breweries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for GM Breweries Ltd.

Historical Segment Analysis

Track how GM Breweries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2026 Mar 31

Manfacture and sale of country Liquor	46

Frequently Asked Questions

What is the revenue of GM Breweries Ltd.?

The latest trailing twelve month revenue of GM Breweries Ltd. is ₹ 784.57 Cr, reflecting a 1-year growth of 21.26% and a 3-year CAGR of 9.45%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of GM Breweries Ltd.?

The latest trailing twelve month net profit (PAT) of GM Breweries Ltd. is ₹ 168.71 Cr, with a 3-year earnings CAGR of 17.64%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of GM Breweries Ltd.?

The trailing twelve month EBITDA of GM Breweries Ltd. is approximately ₹ 190.77 Cr (based on an operating margin of 24.32%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of GM Breweries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of GM Breweries Ltd. is 73.84. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of GM Breweries Ltd.?

The debt-to-equity ratio of GM Breweries Ltd. stands at 0.03. The interest coverage ratio is 16,558.40x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of GM Breweries Ltd.?

The estimated book value per share of GM Breweries Ltd. is 471.95 (derived from a P/B ratio of 1.92 and market price of ₹ 908.35), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of GM Breweries Ltd.?

The trailing twelve month operating cash flow of GM Breweries Ltd. is ₹ -75.88 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does GM Breweries Ltd. report consolidated or standalone financials?

GM Breweries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.