Gm Breweries Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Alcoholic Beverages
Variance

Full Year Net Profit Variance

-1
Equity

Latest Equity

22.85
Face Value

Latest Face Value

10
Reserves

Total Reserve

1055.41
Dividend

Full Year Dividend %

90
Sales Turnover

Full Year Net Sales

747.85
Net Profit

Full Year Net Profit

126.26
Full Year CPS

Full Year Cash Per Share

57.5
Earning Per Share

Full Year Earning Per Share

55.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

199.58
Previous EPS

Previous earnings per share

0
Book Value

Book value

471.9
Networth

Full Year Return on Networth

12.52
Price/Book Value

Price to Book value

1.888112
Yearly PE ratio

Full Year Price to Earning per share

16.1
Yearly PC ratio

Full Year Price to Cash Per Share

15.5
Bse value

BSE Value in lakhs

9.23
Nse value

NSE Value in lakhs

185.12
High

52 week high

1328
Low

52 week low

670
Price

NSE Current market price

891
CPM

Current market price

891
Market cap

BSE / NSE Market Cap

2034.86
Net profit

Latest Quarter Net Profit

37.74
Net profit variance

Latest Quarter Net Profit variance

46
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

0
TTM OP

Trailing Twelve 12 month Operating Profit

0
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0
TTM GP

Trailing Twelve 12 month Gross Profit

226.8
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

28.91
TTM NP

Trailing Twelve 12 month Net Profit

0
TTM NPV

Trailing Twelve 12 month Net Profit Variane

0
TTM EPS

Trailing Twelve 12 month EPS

73.84
TTM PE

Trailing Twelve 12 month PE

12.06
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0
Equity

Latest Equity

22.85
LTP

Latest Price (BSE/NSE)

891
Gross block

Latest Gross Block

314.43
Loans

Total loans

0
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

20.9
Year GPM

Full Year Gross Profit Margin

24.9
Quarter OPM

Latest quater Operation Profit Margin

23.3

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 149 166 169 163 181 202 202 200
YOY Sales Growth % -2% 6% 6% 7% 21% 22% 19% 23%
Gross Sales 596 644 663 638 718 809 812 803
Excise Duty 447 478 494 475 537 606 610 603
+ Expenses 121 136 141 132 136 150 150 153
Material Cost % 70% 78% 76% 75% 68% 67% 64% 70%
Raw Material Cost 107 126 128 121 124 136 131 138
Change in Inventory -2 4 0 1 0 0 -2 1
Manufacturing Cost % 6% 6% 6% 5% 5% 5% 6% 7%
Employee Cost % 2% 2% 2% 2% 2% 2% 2% 1%
Other Cost % 3% -5% -0% -1% 0% -0% 2% -1%
Raw Materials % 72% 76% 75% 74% 68% 67% 65% 69%
Stock Adjustments % 2% -2% -0% -0% 0% -0% 1% -1%
Other Manufacturing Expenses % 6% 6% 6% 5% 5% 5% 6% 7%
Operating Profit 28 30 29 31 45 53 52 46
OPM % 18% 18% 17% 19% 25% 26% 26% 23%
+ Other Income 3 1 40 5 3 5 17 6
Miscellaneous Income 3 1 40 5 3 5 17 6
Interest 0 0 0 0 0 0 0 0
Depreciation 2 2 1 1 1 1 2 2
Profit before tax 29 29 68 35 47 56 68 50
+ Tax % 25% 25% 12% 25% 25% 25% 21% 25%
Current Tax 7 7 8 9 12 14 14 13
+ Net Profit 22 22 60 26 35 42 54 38
Net Profit After Minority Interest 60 26 35 42 54 38
EPS in Rs 26.47 11.32 15.27 18.39 23.66 16.52

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,357 1,605 1,705 1,681 1,232 1,778 2,326 2,415 2,504 2,977
Sales Growth % 18% 6% -1% -27% 44% 31% 4% 4% 19%
Gross Sales -386 -753 -777 -744 -552 -861 -1,139 -1,185 -1,231 -1,481
Excise Duty 609 1,179 1,241 1,213 892 1,320 1,732 1,800 1,867 2,229
Other Operating Income 0 0 0 0 0 0 0 0 0 0
+ Expenses 1,288 1,498 1,588 1,593 1,157 1,683 2,209 2,308 2,386 2,796
Material Cost % 11% 10% 10% 12% 11% 10% 10% 11% 10% 10%
Raw Material Cost 151 159 165 197 138 186 243 264 261 285
Change in Inventory 2 0 -2 0 2 -2 -1 0 -1 2
Manufacturing Cost % 9% 8% 9% 9% 8% 8% 8% 8% 9% 8%
Employee Cost % 1% 1% 1% 1% 1% 0% 0% 0% 0% 0%
Other Cost % 74% 75% 74% 74% 74% 76% 76% 76% 76% 76%
Raw Materials % 11% 10% 10% 12% 11% 10% 10% 11% 10% 10%
Stock Adjustments % -0% 0% 0% 0% -0% 0% 0% -0% 0% -0%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 9% 8% 9% 9% 8% 8% 8% 8% 9% 8%
Selling & Administration % 29% 1% 1% 1% 2% 1% 1% 1% 1% 1%
Miscellaneous Expenses % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Operating Profit 69 108 117 89 75 96 117 107 118 181
OPM % 5% 7% 7% 5% 6% 5% 5% 4% 5% 6%
+ Other Income 4 10 14 9 30 29 20 80 48 30
Miscellaneous Income 4 10 14 9 30 28 20 80 48 30
Interest 0 0 0 0 0 0 0 0 1 0
Depreciation 6 6 7 7 5 6 6 6 5 5
Profit before tax 67 111 123 91 100 118 132 181 160 205
+ Tax % 35% 34% 33% 25% 20% 21% 24% 16% 19% 24%
Current Tax 23 39 41 24 20 25 32 30 31 49
Deferred Tax 0 0 -1 -1 0 -1 -1 -1 0 0
+ Net Profit 44 73 83 68 80 93 100 152 129 157
Profit Growth % 66% 13% -18% 18% 17% 7% 52% -15% 22%
Net Profit After Minority Interest 0 0 0 0 0 0 0 0 129 157
EPS in Rs 56.46 68.62

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 15 15 18 18 18 18 18 18 23 23
Reserves 210 277 349 412 487 573 663 804 916 1,055
Borrowings 0 0 0 0 0 0 0 0 0 0
+ Other Liabilities 55 60 57 53 68 77 87 95 159 147
Current Liabilities 55 59 56 53 68 77 87 95 159 147
Provisions 0 2 1 2 2 1 1 2 2 2
Other liability items 0 0 0 0 0 0 0 0 0 0
Total Liabilities 279 351 424 484 573 668 769 917 1,098 1,225
+ Fixed Assets 96 111 139 159 138 137 185 240 291 257
Gross Block 102 122 157 183 168 173 227 287 344 314
Accumulated Depreciation 5 11 17 24 30 36 42 47 53 58
CWIP 76 64 48 26 20 20 8 6 0 47
Investments 46 108 163 226 287 379 446 526 590 570
+ Other Assets 61 69 74 73 128 133 131 146 217 351
Inventories 11 12 18 21 28 32 37 29 33 34
Trade receivables 0 1 2 1 1 3 0 2 3 2
Cash Equivalents 6 10 1 22 7 27 24 13 95 12
Loans n Advances 12 22 22 19 59 60 47 77 50 149
Other asset items 32 24 31 11 34 11 23 24 37 154
Total Assets 279 351 424 484 573 668 769 917 1,098 1,225

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 53 63 61 79 1 97 96 59 162 -96
Profit from Operations 1,985 2,409
Working Capital Changes 75 -227
Profit Before Tax & Extraordinary Items 67 111 123 91 100 118 132 181 160 205
Depreciation 6 6 7 7 5 6 6 6 5 5
Interest (Net) -3 -5 -8 -9 -12 -12 -12 -15 -17 -20
Dividend Received 0 -1 -3 -4 -2 -2 -2 -2 -1 0
Receivables 0 0 -1 1 0 -2 3 -1 -1 0
Inventories 2 -1 -6 -3 -7 -4 -5 8 -4 -1
Trade Payables 1 0 -1 2 -8 0 6 12 -2 -8
Direct Taxes Paid -23 -39 -41 -22 -18 -25 -32 -29 -31 -49
+ Cash from Investing Activity -50 -61 -57 -72 10 -95 -87 -48 -149 114
Purchase of Fixed Assets -10 -12 -27 -25 0 -3 -49 -57 -52 -46
Sale of Fixed Assets 0 5 3 27 27 5 12 4 6 27
Purchase of Investments -46 -62 -55 -63 -68 -101 -73 -86 -69 0
Sale of Investments 0 0 0 0 0 0 0 0 0 19
Interest Received 3 5 8 9 12 12 12 15 18 20
Dividend Received 0 1 3 4 2 2 2 2 1 0
Others 3 2 11 -24 37 -10 9 74 -52 94
+ Cash from Financing Activity -4 -5 -5 -7 -6 -7 -9 -11 -13 -17
Dividend Paid -3 -4 -4 -5 -5 -7 -9 -11 -13 -17
Interest Paid -1 0
Others -1 -1 -1 -1 0 0 0 0 0 0
Net Cash Flow -1 -4 -2 0 6 -5 0 -1 0 1