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GM Breweries (GMBREW)₹849.85+0.03%Breweries & Distilleries
In the Sep 2026 quarter (consolidated), GM Breweries reported sales of ₹214 Cr, up 18.3% from Sep 2025, and net profit of ₹39.10 Cr, up 11.4% year on year. For the year to Mar 2026, sales were ₹747 Cr and net profit ₹158 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 169 | 163 | 181 | 202 | 202 | 200 | 214 |
| Expenses | 141 | 132 | 136 | 149 | 149 | 153 | 164 |
| Operating Profit | 28.92 | 30.90 | 44.85 | 52.83 | 51.82 | 45.90 | 49.90 |
| OPM % | 17.0% | 19.0% | 25.0% | 26.0% | 26.0% | 23.0% | 23.0% |
| Other Income | 40.16 | 5.02 | 3.01 | 5.02 | 17.06 | 6.02 | 4.01 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.01 | 0.99 | 0.99 | 0.99 | 1.99 | 1.99 | 2.01 |
| Profit before tax | 67.95 | 34.98 | 47.02 | 55.98 | 68.02 | 49.96 | 52.95 |
| Tax % | 12.0% | 24.9% | 25.0% | 25.0% | 21.0% | 25.0% | 24.9% |
| Net Profit | 60.15 | 26.07 | 35.10 | 42.16 | 54.22 | 38.10 | 39.10 |
| EPS (Rs) | 26.45 | 11.33 | 15.26 | 18.40 | 23.68 | 16.51 | 17.21 |
| Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|
| Sales | 636 | 747 | 817 |
| Expenses | 517 | 565 | 615 |
| Operating Profit | 118 | 180 | 200 |
| OPM % | 18.0% | 24.0% | 24.5% |
| Other Income | 48.19 | 30.11 | 32.11 |
| Interest | 0.99 | 0.00 | 0.00 |
| Depreciation | 5.01 | 4.99 | 6.98 |
| Profit before tax | 160 | 205 | 227 |
| Tax % | 19.0% | 24.0% | — |
| Exceptional items | 0.99 | 30.89 | — |
| Net Profit | 129 | 158 | 174 |
| EPS (Rs) | 56.46 | 68.67 | 75.80 |
| Dividend payout % | 13.1% | 13.1% | — |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 23.05 | 23.06 |
| Reserves | 916 | 1,056 |
| Borrowings | 0.00 | 0.00 |
| Other Liabilities | 160 | 148 |
| Total Liabilities | 1,099 | 1,227 |
| Fixed Assets | 292 | 258 |
| CWIP | 0.00 | 47.08 |
| Investments | 591 | 571 |
| Other Assets | 217 | 351 |
| Inventories | 33.02 | 34.04 |
| Trade receivables | 2.99 | 1.99 |
| Cash & equivalents | 95.08 | 12.01 |
| Total Assets | 1,099 | 1,227 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | 162 | −95.67 |
| Cash from investing activity | −149 | 114 |
| Cash from financing activity | −12.98 | −16.99 |
| Net cash flow | 0.00 | 0.99 |
| Capex | 52.21 | 46.13 |
| Free cash flow | 116 | −114 |
| CFO / OP % | 163.9% | −26.1% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 2 | 1 |
| Inventory days | 45 | 43 |
| Days payable | 26 | 13 |
| Cash conversion cycle | 22 | 32 |
| Working capital days | −42 | 18 |
| ROCE % | — | 18.0% |
For the Sep 2026 quarter, GM Breweries reported sales of ₹214 Cr, up 18.3% year on year and net profit of ₹39.10 Cr, up 11.4% year on year. The operating margin was 23.0%.
GM Breweries' sales for the year to Mar 2026 were ₹747 Cr; over the last twelve months they were ₹817 Cr.
Net profit for the year to Mar 2026 was ₹158 Cr, and ₹174 Cr over the last twelve months. Earnings per share over the same trailing period were ₹75.80.
GM Breweries reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹12.01 Cr.
Cash from operations was −₹95.67 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹114 Cr.