Is G M Breweries Ltd debt-free?

Yes, G M Breweries Ltd is debt-free with a debt-to-equity ratio of 0.00.

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G M Breweries Ltd

G M Breweries Ltd Financials

G M Breweries Ltd Financial Statement

G M Breweries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	209.75	166.86	152.03
Operating Expense	140.61	135.91	121.48
Net Profit	60.46	21.97	21.67
Net Profit Margin	28.82	13.17	14.25
Earning Per Share	26.47	9.61	9.48
EBIDTA	69.14	30.95	30.55
Effective Tax Rate	11.37	23.84	23.90

Particulars	Mar 2025
Revenue	209.75
Operating Expense	140.61
Net Profit	60.46
Net Profit Margin	28.82
Earning Per Share	26.47
EBIDTA	69.14
Effective Tax Rate	11.37

G M Breweries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	636.57	615.23	593.51
Operating Expenses Annual	518.95	507.85	476.51
Operating Profit Annual	165.72	187.72	137.47
Interest Annual	0.58	0.37	0.04
Depreciation	5.18	6.13	5.81
Net Profit Annual	129.04	151.52	99.86
Tax Annual	30.92	29.69	31.75

Particulars	Mar 2025
Total Revenue Annual	636.57
Operating Expenses Annual	518.95
Operating Profit Annual	165.72
Interest Annual	0.58
Depreciation	5.18
Net Profit Annual	129.04
Tax Annual	30.92

G M Breweries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	1.04	1.61	1.52
Cash Flow from Operations	161.68	59.27	96.04
Cash Flow from Investing	-148.60	-48.49	-86.78
Cash Flow from Financing	-13.37	-11.34	-9.18
Cash Flow at the End	0.76	1.04	1.61

Particulars	Mar 2025
Cash Flow at the Beginning	1.04
Cash Flow from Operations	161.68
Cash Flow from Investing	-148.60
Cash Flow from Financing	-13.37
Cash Flow at the End	0.76

G M Breweries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	6.62	7.77	5.91
PBIT Margin (%)	6.41	7.52	5.66
PBT Margin (%)	-4.65	-12.80	-135.85
Net PROFIT Margin (%)	5.15	6.27	4.29
Return On Networth / Equity (%)	14.66	20.15	15.69
Return On Networth /Employed (%)	18.23	24.14	20.68
Return On Assets (%)	14.64	20.14	15.67
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	2.84	3.21	3.65

Particulars	Mar 2025
PBDIT Margin (%)	6.62
PBIT Margin (%)	6.41
PBT Margin (%)	-4.65
Net PROFIT Margin (%)	5.15
Return On Networth / Equity (%)	14.66
Return On Networth /Employed (%)	18.23
Return On Assets (%)	14.64
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	2.84

G M Breweries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	50.11	50.26	52.69
Total Current Assets Annual	180.22	121.11	107.85
Non Current Assets Annual	917.34	796.33	661.32
Total Shareholders Funds Annual	938.56	822.32	681.77
Total Assets Annual	1,097.56	917.44	769.17

Particulars	Mar 2025
Fixed Assets Annual	50.11
Total Current Assets Annual	180.22
Non Current Assets Annual	917.34
Total Shareholders Funds Annual	938.56
Total Assets Annual	1,097.56

G M Breweries Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on G M Breweries Ltd Financials

As of May 18, 2025, G M Breweries Ltd has a market capitalization of 1,423.36 Cr. Value Research classifies it as a Small-Cap company.

Yes, G M Breweries Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , G M Breweries Ltd recorded a total revenue of approximately 636.57 Cr marking a significant milestone in the company's financial performance.

G M Breweries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.0% annually, respectively..

G M Breweries Ltd's current PE ratio is 11.03.

G M Breweries Ltd's ROCE averaged 19.5% from the FY ending March 2023 to 2025, with a median of 19.3%. It peaked at 22.1% in March 2024, reflecting strong capital efficiency over the period..

G M Breweries Ltd's latest EBIT is Rs. 160.54 Cr, surpassing the average EBIT of Rs. 157.93 Cr over the 5 years..