G.M. Breweries Limited (NSE:GMBREW)
India flag India · Delayed Price · Currency is INR
882.85
+9.35 (1.07%)
Aug 20, 2026, 9:26 AM IST

G.M. Breweries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
19,00417,35514,60914,09513,57910,413
Revenue Growth
26.83%18.79%3.65%3.80%30.41%46.67%
Gross Profit
2,5082,3061,6261,5051,5561,278
Operating Income
1,9081,7551,1241,0131,112894.82
Net Income
1,6871,5681,2901,515998.65933.56
Earnings Per Share
73.8468.6456.4866.3243.6940.86
EPS Growth
29.82%21.53%-14.84%51.80%6.92%16.56%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
111.05111.05939.21125.3232.21259.8
Total Debt
345.19345.19557.04---
Net Cash (Debt)
-234.14-234.14382.17125.3232.21259.8
Net Cash Growth
--205.00%-46.04%-10.62%312.46%
Net Cash Per Share
-10.25-10.2516.735.4810.1611.37

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--956.251,617592.68960.38974.69
Capital Expenditures
--455.16----
Free Cash Flow
--1,4111,617592.68960.38974.69
Free Cash Flow Growth
--172.79%-38.29%-1.47%6808.26%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.20%13.29%11.13%10.68%11.46%12.27%
Operating Margin
10.04%10.11%7.70%7.18%8.19%8.59%
Pretax Margin
11.65%11.84%10.95%12.86%9.69%11.34%
Profit Margin
8.88%9.04%8.83%10.75%7.35%8.97%
FCF Margin
--8.13%11.07%4.21%7.07%9.36%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
9.0009.0007.5005.6004.8004.000
Dividend Per Share Growth
20.00%20.00%33.93%16.67%20.00%25.00%
Dividend Yield
1.02%0.92%1.23%1.14%1.17%0.74%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.8314.3111.047.659.7813.98
P/FCF Ratio
--8.8119.5510.1713.39
PS Ratio
1.051.290.980.820.721.25