GMBREW - G.M. Breweries Ltd. Share Price

Beverages

₹678.45-8.05(-1.17%)

Market Closed as of Aug 8, 2025, 15:30 IST

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Valuation
Market Cap	1.55 kCr
Price/Earnings (Trailing)	11.93
Price/Sales (Trailing)	0.6
EV/EBITDA	9.3
Price/Free Cashflow	9.59
MarketCap/EBT	9.62
Enterprise Value	1.55 kCr

Fundamentals
Revenue (TTM)	2.59 kCr
Rev. Growth (Yr)	6.4%
Earnings (TTM)	129.96 Cr
Earnings Growth (Yr)	3.7%

Profitability
Operating Margin	6%
EBT Margin	6%
Return on Equity	13.85%
Return on Assets	11.84%
Free Cashflow Yield	10.43%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 3 kCr

Net Income (Last 12 mths)

Latest reported: 13 Cr

Growth & Returns
Price Change 1W	0.00%
Price Change 1M	-9.1%
Price Change 6M	-7.9%
Price Change 1Y	-12.3%
3Y Cumulative Return	5.1%
5Y Cumulative Return	12.2%
7Y Cumulative Return	-0.30%
10Y Cumulative Return	11.4%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-148.6 Cr
Cash Flow from Operations (TTM)	161.68 Cr
Cash Flow from Financing (TTM)	-13.37 Cr
Cash & Equivalents	75.58 L
Free Cash Flow (TTM)	161.68 Cr
Free Cash Flow/Share (TTM)	70.77

Balance Sheet
Total Assets	1.1 kCr
Total Liabilities	159 Cr
Shareholder Equity	938.56 Cr
Current Assets	180.22 Cr
Current Liabilities	157.49 Cr
Net PPE	50.06 Cr
Inventory	32.82 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.00
Debt/Equity	0.00
Interest Coverage	272.22
Interest/Cashflow Ops	275.03

Dividend & Shareholder Returns
Dividend/Share (TTM)	7.5
Dividend Yield	1.11%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Risk & Volatility
Max Drawdown	-17.2%
Drawdown Prob. (30d, 5Y)	38.85%
Risk Level (5Y)	39.7%

Pros

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Balance Sheet: Strong Balance Sheet.

Cons

Momentum: Stock has a weak negative price momentum.

Technicals: SharesGuru indicator is Bearish.

Past Returns: In past three years, the stock has provided 5.1% return compared to 11.6% by NIFTY 50.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	1.11%
Dividend/Share (TTM)	7.5
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	56.88

Financial Health
Current Ratio	1.14
Debt/Equity	0.00

Technical Indicators
RSI (14d)	21.66
RSI (5d)	49.46
RSI (21d)	26.38
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
Grufity Signal	Sell
RSI Signal	Buy
RSI5 Signal	Hold
RSI21 Signal	Buy
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from G.M. Breweries

Summary of G.M. Breweries's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Share Holdings

Understand G.M. Breweries ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
JIMMY WILLIAM ALMEIDA KASHYAP	61.76%
ALMEIDA HOLDINGS PRIVATE LIMITED	10.68%
JYOTI JIMMY ALMEIDA KASHYAP	1.99%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is G.M. Breweries Better than it's peers?

Detailed comparison of G.M. Breweries against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
UBL	United Breweries	50.77 kCr	19.02 kCr	-2.50%	-1.30%	112.35	2.67	-	-
RADICO	Radico Khaitan	37.79 kCr	18.15 kCr	+5.50%	+65.80%	94.77	2.08	-	-
TI	Tilaknagar Industries	9.1 kCr	3.19 kCr	+36.40%	+96.80%	39.48	2.85	-	-

Sector Comparison: GMBREW vs Beverages

Comprehensive comparison against sector averages

Comparative Metrics

GMBREW metrics compared to Beverages

Category	GMBREW	Beverages
PE	11.93	58.89
PS	0.60	2.38
Growth	2.8 %	7 %

Performance Comparison

GMBREW vs Beverages (2021 - 2025)

Key Insights

1. GMBREW is among the Top 10 Breweries & Distilleries companies but not in Top 5.
2. The company holds a market share of 2.9% in Breweries & Distilleries.
3. In last one year, the company has had a below average growth that other Breweries & Distilleries companies.

Income Statement for G.M. Breweries

Standalone figures (in Rs. Crores)

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	3.7%	2,504	2,415	2,326	1,778	1,232	1,681
Other Income	-40.5%	48	80	20	28	30	9.31
Total Income	2.2%	2,552	2,496	2,346	1,807	1,263	1,691
Cost of Materials	2.4%	471	460	435	331	230	339
Employee Expense	10%	12	11	10	7.89	8.74	11
Finance costs	33.3%	0.58	0.37	0.04	0.01	0.07	0.05
Depreciation and Amortization	-18.5%	5.18	6.13	5.81	6.06	5.48	7.29
Other expenses	3.7%	1,904	1,836	1,765	1,346	917	1,243
Total Expenses	3.4%	2,392	2,314	2,215	1,689	1,163	1,600
Profit Before exceptional items and Tax	-11.7%	160	181	132	118	100	91
Total profit before tax	-11.7%	160	181	132	118	100	91
Current tax	3.4%	31	30	32	25	20	23
Deferred tax	-	0	0	-0.53	0	0	0
Total tax	3.4%	31	30	32	25	20	23
Total profit (loss) for period	-15.2%	129	152	100	93	80	68
Other comp. income net of taxes	-	0	0	0	0	0	2.33
Total Comprehensive Income	-15.2%	129	152	100	93	80	70
Earnings Per Share, Basic	-15.1%	56.48	66.32	43.688	40.864	35.056	29.696
Earnings Per Share, Diluted	-15.1%	56.48	66.32	43.688	40.864	35.056	29.696
Debt equity ratio	-	-004	0	0	0	0	0

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	-3.8%	638	663	644	596	601	623
Other Income	-89.4%	5.13	40	1.02	3.03	3.63	71
Total Income	-8.7%	643	704	645	599	604	694
Cost of Materials	-5.5%	121	128	126	107	110	120
Employee Expense	-24%	2.77	3.33	3.47	2.59	2.6	3.04
Finance costs	15.1%	0.27	0.14	0.1	0.08	0.26	0.16
Depreciation and Amortization	162.5%	1.2	0.68	1.5	1.5	1.5	1.63
Other expenses	-3.8%	484	503	488	456	456	473
Total Expenses	-4.1%	609	635	616	570	571	600
Profit Before exceptional items and Tax	-49.3%	35	68	29	29	33	95
Total profit before tax	-49.3%	35	68	29	29	33	95
Current tax	12.2%	8.7	7.86	7.38	7.3	8.38	7.87
Total tax	12.2%	8.7	7.86	7.38	7.3	8.38	7.87
Total profit (loss) for period	-57.6%	26	60	22	22	25	87
Total Comprehensive Income	-57.6%	26	60	22	22	25	87
Earnings Per Share, Basic	-59.5%	11.32	26.47	9.61	9.48	10.92	37.92
Earnings Per Share, Diluted	-59.5%	11.32	26.47	9.61	9.48	10.92	37.92
Debt equity ratio	0%	0	-004	0	0	0	0

Balance Sheet for G.M. Breweries

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-115.4%	0.76	2.56	1.04	0.81	1.61	1.37
Total current financial assets	39.1%	97	70	15	16	71	66
Inventories	45.5%	33	23	29	33	37	30
Current tax assets	-	0	0	0	0	0	0.38
Total current assets	58.4%	180	114	121	89	108	96
Property, plant and equipment	6.5%	50	47	50	49	53	51
Capital work-in-progress	-115.8%	0	7.33	6.07	7.85	7.85	21
Investment property	8.6%	241	222	189	162	132	94
Non-current investments	9.9%	590	537	526	469	446	406
Total non-current financial assets	9.7%	590	538	527	469	446	406
Total non-current assets	8.9%	917	842	796	714	661	591
Total assets	14.9%	1,098	956	917	803	769	687
Total non-current financial liabilities	-	0	0	0	0	0.29	0
Total non-current liabilities	-43.3%	1.51	1.9	1.9	2.51	2.51	3.04
Total current financial liabilities	341.2%	76	18	22	17	9.95	0.78
Provisions, current	-52.1%	1.34	1.71	1.14	1.64	0.83	0
Current tax liabilities	-153.2%	0.17	2.56	0.91	0.47	0	0
Total current liabilities	60.8%	157	98	93	88	85	63
Total liabilities	59.6%	159	100	95	90	87	66
Equity share capital	0%	23	23	18	18	18	18
Total equity	9.7%	939	856	822	713	682	621
Total equity and liabilities	14.9%	1,098	956	917	803	769	687

Cash Flow for G.M. Breweries

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-	0	0	0.04	0.01	-	-
Change in inventories	-174.3%	-4.15	7.93	-4.8	-3.92	-	-
Depreciation	-18.5%	5.18	6.13	5.81	6.06	-	-
Net Cashflows from Operations	43.1%	240	168	148	151	-	-
Dividends received	38.5%	-0.68	-1.73	-1.72	-1.94	-	-
Interest paid	-15.3%	-0.58	-0.37	0	0	-	-
Interest received	-18.5%	-17.81	-14.88	-12.15	-11.8	-	-
Income taxes paid (refund)	7.1%	31	29	32	24	-	-
Other inflows (outflows) of cash	52.7%	-29.61	-63.73	-6.6	-14.84	-	-
Net Cashflows From Operating Activities	177.6%	162	59	96	97	-	-
Proceeds from sales of PPE	62.6%	6.22	4.21	12	4.75	-	-
Proceeds from sales of investment property	-	0	0	-48.73	-3.09	-	-
Purchase of investment property	-8.9%	52	57	0	0	-	-
Proceeds from sales of long-term assets	-1019.6%	-81.76	10	0	0	-	-
Purchase of other long-term assets	-20%	69	86	73	101	-	-
Dividends received	-143.8%	0.68	1.73	1.72	1.94	-	-
Interest received	21.4%	18	15	12	12	-	-
Other inflows (outflows) of cash	-54%	30	64	6.6	-9.68	-	-
Net Cashflows From Investing Activities	-202.3%	-148.6	-48.49	-89.58	-94.92	-	-
Dividends paid	20%	13	11	9.14	7.31	-	-
Interest paid	33.3%	0.58	0.37	0.04	0.01	-	-
Other inflows (outflows) of cash	-	0	0	2.8	0	-	-
Net Cashflows from Financing Activities	-16.5%	-13.37	-11.34	-6.37	-7.32	-	-
Net change in cash and cash eq.	17.3%	-0.29	-0.56	0.08	-4.77	-	-

What does G.M. Breweries Ltd. do?

Breweries & Distilleries•Fast Moving Consumer Goods•Small Cap

G.M. Breweries Limited manufactures and sells alcoholic liquor in India. The company's alcoholic beverages include Indian made foreign liquor and country liquor. It offers its products under the G.M.SANTRA, G.M.DOCTOR, G.M.LIMBU PUNCH, and G.M.DILBAHAR SOUNF brand names. G.M. Breweries Limited was incorporated in 1981 and is based in Mumbai, India.

Industry Group:Beverages

Employees:193

Website:www.gmbreweries.com

GMBREW - G.M. Breweries Ltd. Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Risk & Volatility

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does G.M. Breweries Ltd. do?