GMBREW - G.M. Breweries Ltd. Share Price

Beverages

₹1232.70+8.50(+0.69%)

Market Closed as of Nov 7, 2025, 15:30 IST

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Valuation
Market Cap	2.82 kCr
Price/Earnings (Trailing)	19.67
Price/Sales (Trailing)	1.04
EV/EBITDA	15.3
Price/Free Cashflow	15.12
MarketCap/EBT	15.75
Enterprise Value	2.81 kCr

Fundamentals
Revenue (TTM)	2.71 kCr
Rev. Growth (Yr)	20.4%
Earnings (TTM)	143.18 Cr
Earnings Growth (Yr)	61%

Profitability
Operating Margin	7%
EBT Margin	7%
Return on Equity	14.56%
Return on Assets	13.01%
Free Cashflow Yield	6.61%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 3 kCr

Net Income (Last 12 mths)

Latest reported: 143 Cr

Growth & Returns
Price Change 1W	0.50%
Price Change 1M	61.3%
Price Change 6M	87.4%
Price Change 1Y	49.7%
3Y Cumulative Return	28.3%
5Y Cumulative Return	26%
7Y Cumulative Return	11.2%
10Y Cumulative Return	10.2%

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	1.77 Cr
Free Cash Flow (TTM)	161.68 Cr
Free Cash Flow/Share (TTM)	70.77

Balance Sheet
Total Assets	1.1 kCr
Total Liabilities	117.26 Cr
Shareholder Equity	983.7 Cr
Current Assets	158.37 Cr
Current Liabilities	115.75 Cr
Net PPE	50.05 Cr
Inventory	37.36 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.00
Debt/Equity	0.00
Interest Coverage	342.96
Interest/Cashflow Ops	311.92

Dividend & Shareholder Returns
Dividend/Share (TTM)	7.5
Dividend Yield	0.61%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Pros

Past Returns: Outperforming stock! In past three years, the stock has provided 28.3% return compared to 12.3% by NIFTY 50.

Balance Sheet: Strong Balance Sheet.

Technicals: Bullish SharesGuru indicator.

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

Cons

Smart Money: Smart money looks to be reducing their stake in the stock.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	0.61%
Dividend/Share (TTM)	7.5
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	62.67

Financial Health
Current Ratio	1.37
Debt/Equity	0.00

Technical Indicators
RSI (14d)	56.25
RSI (5d)	39.95
RSI (21d)	73.96
MACD Signal	Sell
Stochastic Oscillator Signal	Hold
Grufity Signal	Buy
RSI Signal	Hold
RSI5 Signal	Hold
RSI21 Signal	Sell
SMA 5 Signal	Sell
SMA 10 Signal	Buy
SMA 20 Signal	Buy
SMA 50 Signal	Buy
SMA 100 Signal	Buy

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 PVT LTD	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	47.19 kCr	18.02 kCr	+2.20%	-7.80%	128.85	2.62	-	-
RADICO	Radico Khaitan	44.33 kCr	19.3 kCr	+11.00%	+39.10%	96.81	2.3	-	-
TI	Tilaknagar Industries	9.71 kCr	3.39 kCr	+6.90%	+41.00%	34.82	2.86	-	-

Sector Comparison: GMBREW vs Beverages

Comprehensive comparison against sector averages

Comparative Metrics

GMBREW metrics compared to Beverages

Category	GMBREW	Beverages
PE	19.67	62.63
PS	1.04	2.63
Growth	7.5 %	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 3% in Breweries & Distilleries.
3. The company is growing at an average growth rate of 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	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024
Revenue From Operations	12.6%	718	638	663	644	596	601
Other Income	-50.8%	3.03	5.13	40	1.02	3.03	3.63
Total Income	12.1%	721	643	704	645	599	604
Cost of Materials	2.5%	124	121	128	126	107	110
Employee Expense	19.8%	3.12	2.77	3.33	3.47	2.59	2.6
Finance costs	-35.6%	0.01	0.27	0.14	0.1	0.08	0.26
Depreciation and Amortization	0%	1.2	1.2	0.68	1.5	1.5	1.5
Other expenses	12.6%	545	484	503	488	456	456
Total Expenses	10.7%	674	609	635	616	570	571
Profit Before exceptional items and Tax	35.3%	47	35	68	29	29	33
Total profit before tax	35.3%	47	35	68	29	29	33
Current tax	42.9%	12	8.7	7.86	7.38	7.3	8.38
Total tax	42.9%	12	8.7	7.86	7.38	7.3	8.38
Total profit (loss) for period	36%	35	26	60	22	22	25
Total Comprehensive Income	36%	35	26	60	22	22	25
Earnings Per Share, Basic	38.3%	15.27	11.32	26.47	9.61	9.48	10.92
Earnings Per Share, Diluted	38.3%	15.27	11.32	26.47	9.61	9.48	10.92
Debt equity ratio	-	0	0	-004	0	0	0

Balance Sheet for G.M. Breweries

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	420.8%	1.77	0.76	2.56	1.04	0.81	1.61
Total current financial assets	14.6%	111	97	70	15	16	71
Inventories	12.5%	37	33	23	29	33	37
Current tax assets	-	0	0	0	0	0	0
Total current assets	-12.3%	158	180	114	121	89	108
Property, plant and equipment	0%	50	50	47	50	49	53
Capital work-in-progress	-	0	0	7.33	6.07	7.85	7.85
Investment property	2.5%	247	241	222	189	162	132
Non-current investments	2%	602	590	537	526	469	446
Total non-current financial assets	2%	602	590	538	527	469	446
Total non-current assets	2.8%	943	917	842	796	714	661
Total assets	0.3%	1,101	1,098	956	917	803	769
Total non-current financial liabilities	-	0	0	0	0	0	0.29
Total non-current liabilities	0%	1.51	1.51	1.9	1.9	2.51	2.51
Total current financial liabilities	-74.7%	20	76	18	22	17	9.95
Provisions, current	64.7%	1.56	1.34	1.71	1.14	1.64	0.83
Current tax liabilities	251.8%	2.26	0.17	2.56	0.91	0.47	0
Total current liabilities	-26.3%	116	157	98	93	88	85
Total liabilities	-26.6%	117	159	100	95	90	87
Equity share capital	0%	23	23	23	18	18	18
Total equity	4.8%	984	939	856	822	713	682
Total equity and liabilities	0.3%	1,101	1,098	956	917	803	769

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

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does G.M. Breweries Ltd. do?