GMBREW - G.M. Breweries Ltd. Share Price

Beverages

Sharesguru Stock Score

GMBREW

71/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

₹899.60-10.00(-1.10%)

Market Closed as of Jul 17, 2026, 15:29 IST

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Pros

Past Returns: Outperforming stock! In past three years, the stock has provided 16.7% return compared to 7.3% by NIFTY 50.

Balance Sheet: Strong Balance Sheet.

Momentum: Stock price has a strong positive momentum. Stock is up 9.1% in last 30 days.

Technicals: Bullish SharesGuru indicator.

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

Valuation
Market Cap	2.23 kCr
Price/Earnings (Trailing)	14.24
Price/Sales (Trailing)	0.74
EV/EBITDA	10.58
Price/Free Cashflow	-23.36
MarketCap/EBT	10.87
Enterprise Value	2.23 kCr

Fundamentals
Revenue (TTM)	3.01 kCr
Rev. Growth (Yr)	17.9%
Earnings (TTM)	156.83 Cr
Earnings Growth (Yr)	-10.6%

Profitability
Operating Margin	7%
EBT Margin	7%
Return on Equity	14.54%
Return on Assets	12.8%
Free Cashflow Yield	-4.28%

Growth & Returns
Price Change 1W	5.7%
Price Change 1M	9.1%
Price Change 6M	-19%
Price Change 1Y	31.1%
3Y Cumulative Return	16.7%
5Y Cumulative Return	9.6%
7Y Cumulative Return	11.4%
10Y Cumulative Return	7.1%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	113.88 Cr
Cash Flow from Operations (TTM)	-95.62 Cr
Cash Flow from Financing (TTM)	-17.45 Cr
Cash & Equivalents	1.57 Cr
Free Cash Flow (TTM)	-95.62 Cr
Free Cash Flow/Share (TTM)	-41.85

Balance Sheet
Total Assets	1.23 kCr
Total Liabilities	147.16 Cr
Shareholder Equity	1.08 kCr
Current Assets	197.41 Cr
Current Liabilities	146.03 Cr
Net PPE	42.1 Cr
Inventory	34.24 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.00
Debt/Equity	0.00
Interest Coverage	641
Interest/Cashflow Ops	-297.81

Dividend & Shareholder Returns
Dividend/Share (TTM)	9
Dividend Yield	0.92%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Shareholder Name	Holding %
JIMMY WILLIAM ALMEIDA KASHYAP	61.76%
ALMEDIA HOLDINGS PVT LTD.	10.68%
JYOTI JIMMY ALMEIDA KASHYAP	1.99%

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
RADICO	Radico Khaitan	52.12 kCr	20.99 kCr	+17.20%	+54.90%	86.19	2.48	-	-
UBL	United Breweries	35.04 kCr	17.51 kCr	+0.80%	-33.10%	84.85	2	-	-
TI	Tilaknagar Industries	11.15 kCr	5.35 kCr	+7.40%	+32.00%	224.4	2.08	-	-

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Revenue From Operations	-	2,977	-	-	-	-	-
Other Income	-	30	-	-	-	-	-
Total Income	-	3,007	-	-	-	-	-
Cost of Materials	-	512	-	-	-	-	-
Employee Expense	-	13	-	-	-	-	-
Finance costs	-	0.32	-	-	-	-	-
Depreciation and Amortization	-	5.19	-	-	-	-	-
Other expenses	-	2,270	-	-	-	-	-
Total Expenses	-	2,801	-	-	-	-	-
Profit Before exceptional items and Tax	-	205	-	-	-	-	-
Total profit before tax	-	205	-	-	-	-	-
Current tax	-	49	-	-	-	-	-
Total tax	-	49	-	-	-	-	-
Total profit (loss) for period	-	157	-	-	-	-	-
Total Comprehensive Income	-	157	-	-	-	-	-
Earnings Per Share, Basic	-	68.64	-	-	-	-	-
Earnings Per Share, Diluted	-	68.64	-	-	-	-	-

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Revenue From Operations	18.9%	2,977	2,504	2,415	2,326	1,778	1,232
Other Income	-38.3%	30	48	80	20	28	30
Total Income	17.8%	3,007	2,552	2,496	2,346	1,807	1,263
Cost of Materials	8.7%	512	471	460	435	331	230
Employee Expense	9.1%	13	12	11	10	7.89	8.74
Finance costs	-61.9%	0.32	0.58	0.37	0.04	0.01	0.07
Depreciation and Amortization	0.2%	5.19	5.18	6.13	5.81	6.06	5.48
Other expenses	19.2%	2,270	1,904	1,836	1,765	1,346	917
Total Expenses	17.1%	2,801	2,392	2,314	2,215	1,689	1,163
Profit Before exceptional items and Tax	28.3%	205	160	181	132	118	100
Total profit before tax	28.3%	205	160	181	132	118	100
Current tax	60%	49	31	30	32	25	20
Deferred tax	-	0	0	0	-0.53	0	0
Total tax	60%	49	31	30	32	25	20
Total profit (loss) for period	21.9%	157	129	152	100	93	80
Other comp. income net of taxes	-	0	0	0	0	0	0
Total Comprehensive Income	21.9%	157	129	152	100	93	80
Earnings Per Share, Basic	21.9%	68.64	56.48	66.32	43.688	40.864	35.056
Earnings Per Share, Diluted	21.9%	68.64	56.48	66.32	43.688	40.864	35.056
Debt equity ratio	0%	0	-004	0	0	0	0

Description	(%) Q/Q	Mar-2026	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024
Revenue From Operations	0.4%	812	809	718	638	663	644
Other Income	326.7%	17	4.75	3.03	5.13	40	1.02
Total Income	2%	829	813	721	643	704	645
Cost of Materials	-3.7%	131	136	124	121	128	126
Employee Expense	-12%	3.21	3.51	3.12	2.77	3.33	3.47
Finance costs	-	0.04	0	0.01	0.27	0.14	0.1
Depreciation and Amortization	195%	1.59	1.2	1.2	1.2	0.68	1.5
Other expenses	1%	623	617	545	484	503	488
Total Expenses	0.5%	761	757	674	609	635	616
Profit Before exceptional items and Tax	21.8%	68	56	47	35	68	29
Total profit before tax	21.8%	68	56	47	35	68	29
Current tax	0%	14	14	12	8.7	7.86	7.38
Total tax	0%	14	14	12	8.7	7.86	7.38
Total profit (loss) for period	29.3%	54	42	35	26	60	22
Total Comprehensive Income	29.3%	54	42	35	26	60	22
Earnings Per Share, Basic	30.3%	23.66	18.39	15.27	11.32	26.47	9.61
Earnings Per Share, Diluted	30.3%	23.66	18.39	15.27	11.32	26.47	9.61
Debt equity ratio	-	0	0	0	0	-004	0

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	-	1.57	-	-	-	-	-
Total current financial assets	-	14	-	-	-	-	-
Inventories	-	34	-	-	-	-	-
Total current assets	-	197	-	-	-	-	-
Property, plant and equipment	-	42	-	-	-	-	-
Capital work-in-progress	-	47	-	-	-	-	-
Investment property	-	214	-	-	-	-	-
Non-current investments	-	570	-	-	-	-	-
Total non-current financial assets	-	677	-	-	-	-	-
Total non-current assets	-	1,028	-	-	-	-	-
Total assets	-	1,225	-	-	-	-	-
Total non-current liabilities	-	1.13	-	-	-	-	-
Total current financial liabilities	-	47	-	-	-	-	-
Provisions, current	-	1.59	-	-	-	-	-
Total current liabilities	-	146	-	-	-	-	-
Total liabilities	-	147	-	-	-	-	-
Equity share capital	-	23	-	-	-	-	-
Total equity	-	1,078	-	-	-	-	-
Total equity and liabilities	-	1,225	-	-	-	-	-

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	-26%	1.57	1.77	0.76	2.56	1.04	0.81
Total current financial assets	-88.2%	14	111	97	70	15	16
Inventories	-8.3%	34	37	33	23	29	33
Current tax assets	-	-	0	0	0	0	0
Total current assets	24.8%	197	158	180	114	121	89
Property, plant and equipment	-16.3%	42	50	50	47	50	49
Capital work-in-progress	-	47	0	0	7.33	6.07	7.85
Investment property	-13.4%	214	247	241	222	189	162
Non-current investments	-5.3%	570	602	590	537	526	469
Total non-current financial assets	12.5%	677	602	590	538	527	469
Total non-current assets	9%	1,028	943	917	842	796	714
Total assets	11.3%	1,225	1,101	1,098	956	917	803
Total non-current financial liabilities	-	0	0	0	0	0	0
Total non-current liabilities	-74.5%	1.13	1.51	1.51	1.9	1.9	2.51
Total current financial liabilities	142.1%	47	20	76	18	22	17
Provisions, current	5.4%	1.59	1.56	1.34	1.71	1.14	1.64
Current tax liabilities	-	-	2.26	0.17	2.56	0.91	0.47
Total current liabilities	26.1%	146	116	157	98	93	88
Total liabilities	25.9%	147	117	159	100	95	90
Equity share capital	0%	23	23	23	23	18	18
Total equity	9.6%	1,078	984	939	856	822	713
Total equity and liabilities	11.3%	1,225	1,101	1,098	956	917	803

Category	GMBREW	Beverages
PE	13.58	62.42
PS	0.71	2.58
Growth	17.8 %	8 %

Change in inventories	-
Depreciation	-
Net Cashflows from Operations	-
Dividends received	-
Interest paid	-
Interest received	-
Income taxes paid (refund)	-
Other inflows (outflows) of cash	-
Net Cashflows From Operating Activities	-
Proceeds from sales of PPE	-
Purchase of investment property	-
Proceeds from sales of long-term assets	-
Purchase of other long-term assets	-
Dividends received	-
Interest received	-
Other inflows (outflows) of cash	-
Net Cashflows From Investing Activities	-
Dividends paid	-
Interest paid	-
Net Cashflows from Financing Activities	-
Net change in cash and cash eq.	-

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Finance costs	-	0	0	0	0.04	0.01	-
Change in inventories	53.2%	-1.41	-4.15	7.93	-4.8	-3.92	-
Depreciation	0.2%	5.19	5.18	6.13	5.81	6.06	-
Net Cashflows from Operations	-107.4%	-16.7	240	168	148	151	-
Dividends received	29.2%	-0.19	-0.68	-1.73	-1.72	-1.94	-
Interest paid	16.5%	-0.32	-0.58	-0.37	0	0	-
Interest received	-11%	-19.87	-17.81	-14.88	-12.15	-11.8	-
Income taxes paid (refund)	60%	49	31	29	32	24	-
Other inflows (outflows) of cash	63.5%	-10.18	-29.61	-63.73	-6.6	-14.84	-
Net Cashflows From Operating Activities	-160%	-95.62	162	59	96	97	-
Proceeds from sales of PPE	-991.2%	-45.52	6.22	4.21	12	4.75	-
Proceeds from sales of investment property	-	0	0	0	-48.73	-3.09	-
Purchase of investment property	-154.2%	-26.64	52	57	0	0	-
Proceeds from sales of long-term assets	199.1%	83	-81.76	10	0	0	-
Purchase of other long-term assets	-129.7%	-19.19	69	86	73	101	-
Dividends received	-153.1%	0.19	0.68	1.73	1.72	1.94	-
Interest received	11.8%	20	18	15	12	12	-
Other inflows (outflows) of cash	-69%	10	30	64	6.6	-9.68	-
Net Cashflows From Investing Activities	175.5%	114	-148.6	-48.49	-89.58	-94.92	-
Dividends paid	33.3%	17	13	11	9.14	7.31	-
Interest paid	-61.9%	0.32	0.58	0.37	0.04	0.01	-
Other inflows (outflows) of cash	-	0	0	0	2.8	0	-
Net Cashflows from Financing Activities	-28.4%	-17.45	-13.37	-11.34	-6.37	-7.32	-
Net change in cash and cash eq.	85.3%	0.81	-0.29	-0.56	0.08	-4.77	-

Category	GMBREW	Beverages
PE	13.58	62.42
PS	0.71	2.58
Growth	17.8 %	8 %

GMBREW - G.M. Breweries Ltd. Share Price

GMBREW

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

GMBREW

GMBREW - G.M. Breweries Ltd. Share Price

GMBREW

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

GMBREW

Investor Care

Financial Health

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does G.M. Breweries Ltd. do?

Important Disclosure & Data Context

Valuation

Fundamentals

Profitability

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does G.M. Breweries Ltd. do?

Important Disclosure & Data Context