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G.M. Breweries Ltd. (IN:GMBREW)
:GMBREW
India Market
GMBREW
G.M. Breweries Ltd.
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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 ₹22.26B. The company's EPS TTM is ₹23.666; its P/E ratio is 15.28; and it has a dividend yield of 0.72%. G.M. Breweries Ltd. is scheduled to report earnings on April 9, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 7.48B₹ 14.61B₹ 14.09B₹ 5.94B₹ 17.78B
Gross Profit₹ 2.34B₹ 1.63B₹ 1.51B₹ 1.59B₹ 14.35B
Operating Income₹ 1.76B₹ 1.49B₹ 1.38B₹ 1.15B₹ 933.10M
EBITDA₹ 2.11B₹ 1.18B₹ 1.88B₹ 1.36B₹ 1.23B
Net Income₹ 1.57B₹ 1.29B₹ 1.52B₹ 998.65M₹ 933.60M
Balance Sheet
Cash & Short-Term Investments₹ 121.61M₹ 939.21M₹ 125.30M₹ 232.21M₹ 259.80M
Total Assets₹ 12.25B₹ 10.98B₹ 9.17B₹ 7.69B₹ 6.68B
Total Debt₹ 345.19M₹ 557.03M₹ 0.00₹ 0.00₹ 0.00
Net Debt₹ -15.71M₹ 549.48M₹ -10.45M₹ -16.06M₹ -15.25M
Total Liabilities₹ 1.47B₹ 1.59B₹ 951.20M₹ 874.01M₹ 769.84M
Stockholders' Equity₹ 10.78B₹ 9.39B₹ 8.22B₹ 6.82B₹ 5.91B
Cash Flow
Free Cash Flow₹ -1.41B₹ 1.62B₹ 592.68M₹ 2.03B₹ 974.69M
Operating Cash Flow₹ -956.25M₹ 1.62B₹ 592.68M₹ 960.38M₹ 974.69M
Investing Cash Flow₹ 1.14B₹ -1.49B₹ -484.91M₹ -867.80M₹ -949.18M
Financing Cash Flow₹ -174.51M₹ -133.69M₹ -113.38M₹ -91.77M₹ -73.25M
Currency in INR

G.M. Breweries Ltd. Earnings and Revenue History

Income Statement >

G.M. Breweries Ltd. Debt to Assets

Balance Sheet >

G.M. Breweries Ltd. Cash Flow

Cash Flow >

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

Earnings >