G M BREWERIES LTD (GMBREW) financials

G M BREWERIES LTD (GMBREW) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and 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]

Market Cap: ₹1,983Cr.
Current Price: ₹868
Stock P/E: 11.4
ROE: 12.5%
ROCE: 18.0%
Book Value: ₹498
Dividend Yield: 1.04%
52W High / Low: ₹1,329/853

In Sep 2026, G M BREWERIES LTD (GMBREW) reported sales ₹214 Cr and net profit ₹39 Cr.

Annual TTM: sales ₹818 Cr, net profit ₹173 Cr.

Shareholding: Promoters 74.43% (Sep 2026), FIIs 0.74% (Sep 2026), DIIs 0.00% (Sep 2026), Public 24.84% (Sep 2026), No. of Shareholders 46,772% (Sep 2026).

GMBREW quarterly results (₹ Cr.)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	166	169	163	181	202	202	200	214
Expenses	136	141	132	136	150	150	153	164
Operating Profit	30	29	31	45	53	52	46	50
OPM %	18%	17%	19%	25%	26%	26%	23%	23%
Other Income	1	40	5	3	5	17	6	4
Interest	0	0	0	0	-0	0	0	0
Depreciation	2	1	1	1	1	2	2	2
Profit before tax	29	68	35	47	56	68	50	53
Tax %	25%	12%	25%	25%	25%	21%	25%	25%
Net Profit	22	60	26	35	42	54	38	39
EPS in Rs	9.62	26.46	11.32	15.27	18.39	23.67	16.52	17.20
Raw PDF	—	—	—	—	—	—	—	—

GMBREW profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	469	340	458	594	615	637	748	818
Expenses	380	265	363	477	508	519	567	616
Operating Profit	89	75	96	117	107	118	181	201
OPM %	19%	22%	21%	20%	17%	18%	24%	25%
Other Income	9	30	29	20	80	48	30	32
Interest	0	0	0	0	0	1	0	0
Depreciation	7	5	6	6	6	5	5	6
Profit before tax	91	100	118	132	181	160	205	227
Tax %	25%	20%	21%	24%	16%	19%	24%	—
Net Profit	68	80	93	100	152	129	157	173
EPS in Rs	29.76	35.13	40.95	43.80	66.46	56.48	68.64	75.78
Dividend Payout %	8%	9%	10%	11%	8%	13%	13%	—

GMBREW balance sheet (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
Equity Capital	18	18	18	18	18	23	23	23
Reserves	412	487	573	663	804	916	1,055	1,114
Borrowings	-0	-0	-0	-0	-0	-0	-0	-0
Other Liabilities	53	68	77	87	95	159	147	147
Total Liabilities	484	573	668	769	917	1,098	1,225	1,284
Fixed Assets	159	138	137	185	240	291	257	257
CWIP	26	20	20	8	6	-0	47	48
Investments	226	287	379	446	526	590	570	660
Other Assets	73	128	133	131	146	217	351	319
Total Assets	484	573	668	769	917	1,098	1,225	1,284

GMBREW cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	61	79	1	97	96	59	162	-96
Cash from Investing Activity	-57	-72	10	-95	-87	-48	-149	114
Cash from Financing Activity	-5	-7	-6	-7	-9	-11	-13	-17
Net Cash Flow	-2	-0	6	-5	0	-1	-0	1
Free Cash Flow	37	81	29	99	59	7	116	-114
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	88%	113%	26%	128%	109%	82%	164%	-26%

GMBREW shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	74.43%	74.43%	74.43%	74.43%	74.43%	74.43%	74.43%	74.43%
FIIs	0.37%	0.32%	0.44%	0.37%	1.20%	1.19%	0.61%	0.74%
DIIs	0.00%	0.00%	0.01%	0.01%	0.15%	0.01%	0.00%	0.00%
Public	25.20%	25.25%	25.12%	25.18%	24.22%	24.39%	24.97%	24.84%
No. of Shareholders	46,896	48,928	49,406	49,026	47,207	47,363	48,929	46,772

GMBREW key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	2	1	1	2	0	1	2	1
Inventory Days	40	38	73	63	55	40	46	44
Days Payable	10	21	8	6	13	29	27	14
Cash Conversion Cycle	31	18	66	60	42	12	21	31
Working Capital Days	-8	-7	25	17	-1	9	-41	19
ROCE %	37%	23%	20%	20%	20%	24%	18%	18%

GMBREWUpdated 18 Oct 2026, 20:57

G M Breweries Ltd

GMBREWUpdated 18 Oct 2026, 20:57

Market Cap

₹1,983Cr.

Current Price

₹868

High / Low

₹1,329/853

Stock P/E

11.4

ROE12.5%

ROCE18.0%

Book Value₹498

Face Value₹10.0

Dividend Yield1.04%

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.

Quarter	Sales	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Sep 2023	152	122	1	2	29	24	22	9.81
Dec 2023	157	132	7	2	31	26	23	9.91
Mar 2024	160	135	71	2	95	8	87	38
Jun 2024	152	121	4	2	33	25	25	10.92
Sep 2024	149	121	3	2	29	25	22	9.48
Dec 2024	166	136	1	2	29	25	22	9.62
Mar 2025	169	141	40	1	68	12	60	26.46
Jun 2025	163	132	5	1	35	25	26	11.32
Sep 2025	181	136	3	1	47	25	35	15.27
Dec 2025	202	150	5	1	56	25	42	18.39
Mar 2026	202	150	17	2	68	21	54	23.67
Jun 2026	200	153	6	2	50	25	38	16.52
Sep 2026	214	164	4	2	53	25	39	17.2

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	307	7	269	2	6	28	35	19	8.14
Mar 2016	360	12	264	10	5	88	34	58	25.46
Mar 2017	375	0	306	4	6	67	35	44	19.06
Mar 2018	426	0	318	10	6	111	34	73	31.83
Mar 2019	464	0	347	14	7	123	33	82	36.1
Mar 2020	469	0	380	9	7	91	25	68	29.76
Mar 2021	340	0	265	30	5	100	20	80	35.13
Mar 2022	458	0	363	29	6	118	21	93	40.95
Mar 2023	594	0	477	20	6	132	24	100	43.8
Mar 2024	615	0	508	80	6	181	16	152	66.46
Mar 2025	637	1	519	48	5	160	19	129	56.48
Mar 2026	748	0	567	30	5	205	24	157	68.64
TTM	818	0	616	32	6	227	—	173	75.78

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	74.43%
FIIs	0.74%
Public	24.84%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	74.43%	0.3%	0%	25.27%
Mar 2024	74.43%	0.36%	0%	25.22%
Jun 2024	74.43%	0.63%	0%	24.94%
Sep 2024	74.43%	0.34%	0%	25.22%
Dec 2024	74.43%	0.37%	0%	25.2%
Mar 2025	74.43%	0.32%	0%	25.25%
Jun 2025	74.43%	0.44%	0.01%	25.12%
Sep 2025	74.43%	0.37%	0.01%	25.18%
Dec 2025	74.43%	1.2%	0.15%	24.22%
Mar 2026	74.43%	1.19%	0.01%	24.39%
Jun 2026	74.43%	0.61%	0%	24.97%
Sep 2026	74.43%	0.74%	0%	24.84%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	12	114	32	48	206	86	1	77	42	206
Mar 2016	12	169	0	50	231	79	2	88	62	231
Mar 2017	15	210	0	55	279	96	76	46	61	279
Mar 2018	15	277	0	60	351	111	64	108	69	351
Mar 2019	18	349	0	57	424	139	48	163	74	424
Mar 2020	18	412	0	53	484	159	26	226	73	484
Mar 2021	18	487	0	68	573	138	20	287	128	573
Mar 2022	18	573	0	77	668	137	20	379	133	668
Mar 2023	18	663	0	87	769	185	8	446	131	769
Mar 2024	18	804	0	95	917	240	6	526	146	917
Mar 2025	23	916	0	159	1098	291	0	590	217	1098
Mar 2026	23	1055	0	147	1225	257	47	570	351	1225
Sep 2026	23	1114	0	147	1284	257	48	660	319	1284

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	20	-13	-3	4
Mar 2016	60	-4	-32	24
Mar 2017	53	-50	-4	-1
Mar 2018	63	-61	-5	-4
Mar 2019	61	-57	-5	-2
Mar 2020	79	-72	-7	0
Mar 2021	1	10	-6	6
Mar 2022	97	-95	-7	-5
Mar 2023	96	-87	-9	0
Mar 2024	59	-48	-11	-1
Mar 2025	162	-149	-13	0
Mar 2026	-96	114	-17	1

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	0	0	0	1	2	1	1	2	0	1	2	1
Inventory Days	50	38	26	27	40	38	73	63	55	40	46	44
Days Payable	11	11	11	12	10	21	8	6	13	29	27	14
Cash Conversion Cycle	40	28	14	16	31	18	66	60	42	12	21	31
Working Capital Days	-30	-19	-26	-17	-8	-7	25	17	-1	9	-41	19
ROCE %	22%	55%	33%	42%	37%	23%	20%	20%	20%	24%	18%	18%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of G M BREWERIES LTD (GMBREW)?

The reported market capitalisation for G M BREWERIES LTD (GMBREW) is ₹1,983Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of GMBREW?

The current price shown for G M BREWERIES LTD (GMBREW) on Fincrux is ₹868 with a 52-week high/low of ₹1,329/853.

What is the P/E ratio of G M BREWERIES LTD (GMBREW)?

The stock P/E for G M BREWERIES LTD (GMBREW) is 11.4 on Fincrux, with ROE at 12.5% and ROCE at 18.0%.

What were GMBREW latest quarterly results?

For Sep 2026, G M BREWERIES LTD (GMBREW) reported sales ₹214 Cr and net profit ₹39 Cr (figures in ₹ crore unless noted).

What are GMBREW annual sales and net profit?

For TTM, G M BREWERIES LTD (GMBREW) shows sales of ₹818 Cr and net profit of ₹173 Cr on the Fincrux profit & loss statement.

Who owns G M BREWERIES LTD (GMBREW)?

Latest shareholding for G M BREWERIES LTD (GMBREW) on Fincrux: Promoters 74.43% (Sep 2026), FIIs 0.74% (Sep 2026), DIIs 0.00% (Sep 2026), Public 24.84% (Sep 2026), No. of Shareholders 46,772% (Sep 2026).

Where can I find G M BREWERIES LTD (GMBREW) financials?

G M BREWERIES LTD (GMBREW) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show GMBREW balance sheet and cash flow?

Yes. The G M BREWERIES LTD (GMBREW) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 18 October 2026 at 20:57