Home›Stock Screener›GM Breweries›Financial Statements

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. Examine GMBREW earnings for recent quarterly revenue, profit and EPS trends.

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%. Analyse GM Breweries shareholding analysis to track promoter, FII and institutional holdings.

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%. For live price, earnings ratios and company overview, see GMBREW share price.

Periods ₹ Crores
Particulars Mar 2026 Jun 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025
Revenue 220 205 184 210 168 207
Expenses 150 153 136 141 132 150
EBITDA 70 52 48 69 36 57
Operating Profit Margin % 26.00% 23.00% 25.00% 17.00% 19.00% 26.00%
Depreciation 2 2 1 1 1 1
Interest 0 0 0 0 0 0
Profit Before Tax 68 50 47 68 35 56
Tax 14 13 12 8 9 14
Net Profit 54 38 35 61 26 42
Earnings Per Share (₹) 23.66 16.52 15.27 26.47 11.32 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