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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

(Rs. CR)	Mar 2024	Dec 2023	Sep 2023
Revenue	230.94	163.83	152.86
Operating Expense	134.64	131.56	121.85
Net Profit	86.64	22.6	22.37
Net Profit Margin	37.52	13.79	14.63
Earning Per Share	47.4	12.37	12.23
EBIDTA	96.3	32.27	31.01
Effective Tax Rate	8.17	24.85	22.9

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

230.94

134.64

86.64

37.52

47.4

96.3

8.17

163.83

131.56

22.6

13.79

12.37

32.27

24.85

152.86

121.85

22.37

14.63

12.23

31.01

22.9

G M Breweries Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

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	24.7

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

615.23

507.85

187.72

0.37

6.13

151.52

29.69

593.51

476.51

137.47

0.04

5.81

99.86

31.75

458.46

362.92

124.13

0.01

6.06

93.36

24.7

G M Breweries Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.61	1.52	6.3
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

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

1.61

59.27

-48.49

-11.34

1.04

1.52

96.04

-86.78

-9.18

1.61

6.3

97.47

-94.92

-7.32

1.52

G M Breweries Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

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 (%)	-12.8	-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

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

7.77

7.52

-12.8

6.27

20.15

24.14

20.14

TBA

3.21

5.91

5.66

-135.85

4.29

15.69

20.68

15.67

TBA

3.65

6.98

6.64

-657.37

5.25

17.04

21.53

17.01

TBA

3.24

G M Breweries Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

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

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

50.26

121.11

796.33

822.32

917.44

52.69

107.85

661.32

681.77

769.17

53.19

121.52

546.51

591.04

668.02

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