G M BREWERIES LTD (GMBREW) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

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]

GMBREWUpdated 2 Sept 2026, 18:45

G M Breweries Ltd

Market Cap

₹2,022Cr.

Current Price

₹885

High / Low

₹1,329/682

Stock P/E

12.0

ROE12.5%
ROCE18.0%
Book Value₹472
Face Value₹10.0
Dividend Yield1.02%

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]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days000121120121
Inventory Days503826274038736355404644
Days Payable1111111210218613292714
Cash Conversion Cycle402814163118666042122131
Working Capital Days-30-19-26-17-8-72517-19-4119
ROCE %22%55%33%42%37%23%20%20%20%24%18%18%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 2 September 2026 at 18:45


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