G M Breweries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|
| Revenue | 219.66 | 206.89 | 183.55 |
| Operating Expense | 149.91 | 149.56 | 135.71 |
| Net Profit | 54.07 | 42.01 | 34.89 |
| Net Profit Margin | 24.62 | 20.31 | 19.01 |
| Earning Per Share | 23.66 | 18.39 | 15.27 |
| EBIDTA | 69.75 | 57.33 | 47.84 |
| Effective Tax Rate | 20.14 | 24.63 | 24.54 |
| Particulars | Mar 2026 |
|---|---|
| Revenue | 219.66 |
| Operating Expense | 149.91 |
| Net Profit | 54.07 |
| Net Profit Margin | 24.62 |
| Earning Per Share | 23.66 |
| EBIDTA | 69.75 |
| Effective Tax Rate | 20.14 |
*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 |
*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 |
*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 |
*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 |
EPS (INR)
Expected
23.65
Reported
23.66
Surprise
0.04%
Dec 2025
EPS beaten by 0.04%
Mar 2025
EPS beaten by 0.05%
