G.M. Breweries Limited (NSE:GMBREW)
India · Delayed Price · Currency is INR 840.00
+0.95 (0.11%)
Nov 6, 2026, 3:30 PM IST
G.M. Breweries Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 20,431 | 17,355 | 14,609 | 14,095 | 13,579 | 10,413 |
Revenue Growth | 26.09% | 18.79% | 3.65% | 3.80% | 30.41% | 46.67% |
Gross Profit Gross Profit Growth | 2,609 | 2,306 | 1,626 | 1,505 | 1,556 | 1,278 |
Operating Income Operating Income Growth | 1,956 | 1,755 | 1,124 | 1,013 | 1,112 | 894.82 |
Net Income Net Income Growth | 1,731 | 1,568 | 1,290 | 1,515 | 998.65 | 933.56 |
Earnings Per Share EPS Growth | 75.77 | 68.64 | 56.48 | 66.32 | 43.69 | 40.86 |
EPS Growth | 20.90% | 21.53% | -14.84% | 51.80% | 6.92% | 16.56% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 20.5 | 111.05 | 939.21 | 125.3 | 232.21 | 259.8 |
Total Debt Total Debt Growth | 168.51 | 345.19 | 557.04 | - | - | - |
Net Cash (Debt) Net Cash Growth | -148.01 | -234.14 | 382.17 | 125.3 | 232.21 | 259.8 |
Net Cash Growth | - | - | 205.00% | -46.04% | -10.62% | 312.46% |
Net Cash Per Share Net Cash Per Share Growth | -6.48 | -10.25 | 16.73 | 5.48 | 10.16 | 11.37 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -401.24 | -956.25 | 1,617 | 592.68 | 960.38 | 974.69 |
Capital Expenditures CapEx Growth | -508.61 | -455.16 | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | -909.85 | -1,411 | 1,617 | 592.68 | 960.38 | 974.69 |
Free Cash Flow Growth | - | - | 172.79% | -38.29% | -1.47% | 6808.26% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 12.77% | 13.29% | 11.13% | 10.68% | 11.46% | 12.27% |
Operating Margin | 9.57% | 10.11% | 7.70% | 7.18% | 8.19% | 8.59% |
Pretax Margin | 11.12% | 11.84% | 10.95% | 12.86% | 9.69% | 11.34% |
Profit Margin | 8.47% | 9.04% | 8.83% | 10.75% | 7.35% | 8.97% |
FCF Margin | -4.45% | -8.13% | 11.07% | 4.21% | 7.07% | 9.36% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 9.000 | 9.000 | 7.500 | 5.600 | 4.800 | 4.000 |
Dividend Per Share Growth | 20.00% | 20.00% | 33.93% | 16.67% | 20.00% | 25.00% |
Dividend Yield | 1.07% | 0.92% | 1.20% | 1.10% | 1.12% | 0.70% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 11.09 | 14.31 | 11.04 | 7.65 | 9.78 | 13.98 |
P/FCF Ratio | - | - | 8.81 | 19.55 | 10.17 | 13.39 |
PS Ratio | 0.94 | 1.29 | 0.98 | 0.82 | 0.72 | 1.25 |