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G.M. Breweries Ltd. (IN:GMBREW)
:GMBREW
India Market

G.M. Breweries Ltd. (GMBREW) Financial Statements

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G.M. Breweries Ltd. Financial Overview

G.M. Breweries Ltd.'s market cap is currently ₹16.42B. The company's EPS TTM is ₹26.463; its P/E ratio is 12.73; and it has a dividend yield of 89.97%. G.M. Breweries Ltd. is scheduled to report earnings on April 15, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 14.61B₹ 14.09B₹ 5.94B₹ 4.58B₹ 3.40B
Gross Profit₹ 1.63B₹ 1.51B₹ 1.59B₹ 1.29B₹ 1.08B
Operating Income₹ 1.49B₹ 1.38B₹ 1.11B₹ 894.82M₹ 698.33M
EBITDA₹ 1.18B₹ 1.86B₹ 1.36B₹ 1.23B₹ 1.05B
Net Income₹ 1.29B₹ 1.52B₹ 998.65M₹ 933.60M₹ 800.90M
Balance Sheet
Cash & Short-Term Investments₹ 939.21M₹ 125.30M₹ 238.73M₹ 259.80M₹ 62.99M
Total Assets₹ 10.98B₹ 9.17B₹ 7.69B₹ 6.68B₹ 5.73B
Total Debt₹ 557.03M₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Net Debt₹ 549.48M₹ -10.45M₹ -16.06M₹ -15.25M₹ -62.99M
Total Liabilities₹ 1.59B₹ 951.20M₹ 874.01M₹ 769.84M₹ 679.53M
Stockholders' Equity₹ 9.39B₹ 8.22B₹ 6.82B₹ 5.91B₹ 5.05B
Cash Flow
Free Cash Flow₹ 1.62B₹ 592.68M₹ 2.03B₹ 974.69M₹ 216.03M
Operating Cash Flow₹ 1.62B₹ 592.68M₹ 960.38M₹ 974.69M₹ 14.11M
Investing Cash Flow₹ -1.49B₹ -484.91M₹ -867.80M₹ -949.18M₹ 100.97M
Financing Cash Flow₹ -133.69M₹ -113.38M₹ -91.77M₹ -73.25M₹ -55.47M
Currency in INR

G.M. Breweries Ltd. Earnings and Revenue History

G.M. Breweries Ltd. Debt to Assets

G.M. Breweries Ltd. Cash Flow

G.M. Breweries Ltd. Forecast EPS vs Actual EPS

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