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GM Breweries Complete Financial Statements

2 Years of Data
2026 - 2025

In FY2026, GM Breweries (GMBREW) reported revenue ₹220 Cr, net profit ₹54 Cr and EPS ₹23.66, with a net profit margin of 24.5% and ROE of 5.0%. Full financial statements from FY2025 to FY2026 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review GMBREW P/E comparison to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 24.55% 2026 data
EBITDA Margin 31.82% 2026 data
Operating Margin 26.00% 2026 data
Return on Assets 4.41% 2026 data
Return on Equity 5.01% 2026 data

Balance Sheet Ratios

Current Ratio 197.00 2026 data
Equity Ratio 88.00% 2026 data
Asset Turnover 0.18 2026 data

GMBREW Revenue, Net Profit & EBITDA — Year-on-Year Growth

GMBREW YoY (Mar 2025 vs Mar 2026) — revenue +4.8%, net profit -11.5%, EBITDA +1.4%, expenses +6.4%. For live price, earnings ratios and company overview, see GMBREW share price.

Revenue Growth
+4.8%
Year-over-Year
Net Profit Growth
-11.5%
Year-over-Year
EBITDA Growth
+1.4%
Year-over-Year
Expense Growth
+6.4%
Year-over-Year
Assets Growth
+11.6%
Year-over-Year
Equity Growth
+14.8%
Year-over-Year
Operating Cash Flow Growth
-159.3%
Year-over-Year
Investing Cash Flow Growth
+176.5%
Year-over-Year
Financing Cash Flow Growth
-38.5%
Year-over-Year

GMBREW Income Statement — Revenue, EBITDA & Net Profit

GM Breweries revenue ₹220 Cr, EBITDA ₹70 Cr, net profit ₹54 Cr, EPS ₹23.66 (2026) — net profit margin 24.5%. Explore GMBREW investment value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Mar 2026 Mar 2025 Dec 2025
Revenue 220 210 207
Expenses 150 141 150
EBITDA 70 69 57
Operating Profit Margin % 26.00% 17.00% 26.00%
Depreciation 2 1 1
Interest 0 0 0
Profit Before Tax 68 68 56
Tax 14 8 14
Net Profit 54 61 42
Earnings Per Share (₹) 23.66 26.47 18.39

GMBREW Balance Sheet — Assets, Liabilities & Shareholders' Equity

GMBREW total assets ₹1,225 Cr, total equity ₹1,078 Cr, total liabilities ₹ Cr (2026) — ROE 5.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025
ASSETS
Total Assets 1,225 1,098
Current Assets 197 180
Fixed Assets 257 291
Capital Work in Progress 47 0
Investments 570 590
Other Assets 351 217
LIABILITIES
Total Liabilities
Current Liabilities 1 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,078 939
Share Capital 23 23
Reserves & Surplus 1,055 916

GMBREW Cash Flow Statement — Operating, Investing & Financing

GM Breweries operating cash flow ₹-96 Cr, investing ₹114 Cr, financing ₹-18 Cr, net cash flow ₹1 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025
Operating Activities -96 162
Investing Activities 114 -149
Financing Activities -18 -13
Net Cash Flow 1 0