G.M.BREWERIES LTD. (GMBREW)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 579.39 594.47 618.20 623.24 600.59 595.78 644.19 663.13 638.01 717.85 808.62 812.09
YOY Revenue Growth % 5.09% 5.8% 1.48% 3.3% 3.66% 0.22% 4.2% 6.4% 6.23% 20.49% 25.53% 22.46%
Other Income 1.07 1.29 6.88 71.09 3.63 3.03 1.02 40.42 5.13 3.03 4.75 17.33
Total Income 580.46 595.76 625.08 694.33 604.22 598.81 645.21 703.55 643.14 720.88 813.37 829.42
Total Expenses + 553.05 565.59 592.72 596.31 568.24 565.90 618.00 635.23 608.58 674.25 757.24 761.30
Cost of Materials Consumed 109.34 112.08 119.14 119.89 109.66 107.30 126.23 127.83 121.11 124.28 135.88 131.31
Employee Benefit Expense 2.55 2.55 3.16 3.04 2.60 2.59 3.47 3.33 2.77 3.12 3.51 3.21
Other Expenses 441.16 450.96 470.42 473.38 455.98 456.01 488.30 503.28 483.81 545.47 617.04 622.69
Operating Profit 26.34 28.88 25.48 26.93 32.35 29.88 26.19 27.90 29.43 43.60 51.38 50.79
OPM % 4.5% 4.9% 4.1% 4.3% 5.4% 5% 4.1% 4.2% 4.6% 6.1% 6.4% 6.3%
Profit Before Tax + 26.61 29.47 30.62 94.51 33.32 28.97 29.35 68.32 34.56 46.63 56.13 68.12
Tax Expense 6.70 7.10 8.02 7.87 8.38 7.30 7.38 7.86 8.70 11.74 14.12 14.05
Tax % 25.2% 24.1% 26.2% 8.3% 25.2% 25.2% 25.1% 11.5% 25.2% 25.2% 25.2% 20.6%
Profit After Tax 19.91 22.37 22.60 86.64 24.94 21.67 21.97 60.46 25.86 34.89 42.01 54.07
EPS (Basic) 10.90 12.23 12.37 47.40 10.92 9.48 9.61 26.47 11.32 15.27 18.39 23.66

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 2,503.69 2,415.30 2,325.74 1,778.22 1,232.46 1,681.46 1,704.73
YOY Revenue Growth % 3.66% 3.85% 30.79% 44.28% -26.7% -1.37% -
Other Income 48.10 80.33 20.47 28.49 30.29 9.31 13.62
Total Income 2,551.79 2,495.63 2,346.21 1,806.71 1,262.75 1,690.77 1,718.35
Total Expenses + 2,391.83 2,307.67 2,209.77 1,684.80 1,155.18 1,592.56 1,589.96
Cost of Materials Consumed 471.02 460.45 435.04 331.29 229.58 338.52 309.44
Employee Benefit Expense 11.99 11.30 10.17 7.89 8.74 10.83 10.61
Other Expenses 1,903.57 1,835.92 1,764.56 1,345.62 916.86 1,243.21 1,269.91
Operating Profit 111.86 107.63 115.97 93.42 77.28 88.90 114.77
OPM % 4.5% 4.5% 5% 5.3% 6.3% 5.3% 6.7%
Profit Before Exceptional 159.96 181.21 131.62 118.06 100.06 90.79 123.21
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 159.96 181.21 131.62 118.06 100.06 90.79 123.21
Tax Expense 30.92 29.69 31.75 24.70 19.97 22.93 40.58
Tax % 19.3% 16.4% 24.1% 20.9% 20% 25.3% 32.9%
Profit After Tax 129.04 151.52 99.86 93.36 80.09 67.86 82.63
EPS (Basic) 56.48 82.90 54.61 51.08 43.82 37.12 45.21

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 917.34 796.33 661.32 0.00 0.00 0.00 0.00
Property, Plant & Equipment 50.06 50.16 52.53 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 6.07 7.85 0.00 0.00 0.00 0.00
Non-Current Investments 589.59 526.33 445.73 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.04 0.10 0.16 0.00 0.00 0.00 0.00
Current Assets + 180.22 121.11 107.85 0.00 0.00 0.00 0.00
Inventories 32.82 28.68 36.70 0.00 0.00 0.00 0.00
Trade Receivables 2.71 1.80 0.31 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 0.76 1.04 1.61 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 22.86 18.29 18.29 0.00 0.00 0.00 0.00
Other Equity 915.71 804.03 663.48 0.00 0.00 0.00 0.00
Non-Current Liabilities 1.51 1.90 2.51 0.00 0.00 0.00 0.00
Current Liabilities 157.49 93.22 84.89 0.00 0.00 0.00 0.00
Total Liabilities 159.00 95.12 87.40 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 161.68 59.27 96.04 97.47 0.00 0.00 0.00
Cash from Investing Activities -148.60 -48.49 -89.58 -94.92 0.00 0.00 0.00
Cash from Financing Activities -13.37 -11.34 -6.37 -7.32 0.00 0.00 0.00
Net Increase/Decrease in Cash -0.29 -0.56 0.08 -4.77 0.00 0.00 0.00