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	Sep 2024	Jun 2024	Mar 2024
Revenue	152.03	156.03	230.94
Operating Expense	121.48	120.95	134.64
Net Profit	21.67	24.94	86.64
Net Profit Margin	14.25	15.98	37.52
Earning Per Share	9.48	10.92	47.40
EBIDTA	30.55	35.08	96.30
Effective Tax Rate	23.90	23.89	8.17

Particulars	Sep 2024
Revenue	152.03
Operating Expense	121.48
Net Profit	21.67
Net Profit Margin	14.25
Earning Per Share	9.48
EBIDTA	30.55
Effective Tax Rate	23.90

G M Breweries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	615.23	593.51	458.46
Operating Expenses Annual	507.85	476.51	362.92
Operating Profit Annual	187.72	137.47	124.13
Interest Annual	0.37	0.04	0.01
Depreciation	6.13	5.81	6.06
Net Profit Annual	151.52	99.86	93.36
Tax Annual	29.69	31.75	24.70

Particulars	Mar 2024
Total Revenue Annual	615.23
Operating Expenses Annual	507.85
Operating Profit Annual	187.72
Interest Annual	0.37
Depreciation	6.13
Net Profit Annual	151.52
Tax Annual	29.69

G M Breweries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.61	1.52	6.30
Cash Flow from Operations	59.27	96.04	97.47
Cash Flow from Investing	-48.49	-86.78	-94.92
Cash Flow from Financing	-11.34	-9.18	-7.32
Cash Flow at the End	1.04	1.61	1.52

Particulars	Mar 2024
Cash Flow at the Beginning	1.61
Cash Flow from Operations	59.27
Cash Flow from Investing	-48.49
Cash Flow from Financing	-11.34
Cash Flow at the End	1.04

G M Breweries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	7.77	5.91	6.98
PBIT Margin (%)	7.52	5.66	6.64
PBT Margin (%)	-12.80	-135.85	-657.37
Net PROFIT Margin (%)	6.27	4.29	5.25
Return On Networth / Equity (%)	20.15	15.69	17.04
Return On Networth /Employed (%)	24.14	20.68	21.53
Return On Assets (%)	20.14	15.67	17.01
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	3.21	3.65	3.24

Particulars	Mar 2024
PBDIT Margin (%)	7.77
PBIT Margin (%)	7.52
PBT Margin (%)	-12.80
Net PROFIT Margin (%)	6.27
Return On Networth / Equity (%)	20.15
Return On Networth /Employed (%)	24.14
Return On Assets (%)	20.14
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	3.21

G M Breweries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	50.26	52.69	53.19
Total Current Assets Annual	121.11	107.85	121.52
Non Current Assets Annual	796.33	661.32	546.51
Total Shareholders Funds Annual	822.32	681.77	591.04
Total Assets Annual	917.44	769.17	668.02

Particulars	Mar 2024
Fixed Assets Annual	50.26
Total Current Assets Annual	121.11
Non Current Assets Annual	796.33
Total Shareholders Funds Annual	822.32
Total Assets Annual	917.44

G M Breweries Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 28, 2024, G M Breweries Ltd has a market capitalization of 1,157.43 Cr. Value Research classifies it as a Small-Cap company.

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

In FY 2023 , G M Breweries Ltd recorded a total revenue of approximately 615.23 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 -0.1% and 0.1% annually, respectively..

G M Breweries Ltd's current PE ratio is 7.64.

G M Breweries Ltd's ROCE averaged 20.4% from the FY ending March 2022 to 2024, with a median of 20.0%. It peaked at 22.1% in March 2024, reflecting strong capital efficiency over the period..

G M Breweries Ltd's latest EBIT is Rs. 181.58 Cr, surpassing the average EBIT of Rs. 143.77 Cr over the 5 years..