GMBREW Quarterly Results, Profit & Loss, Balance Sheet (GMBREW) GMBREW quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
GM Breweries Ltd (GMBREW) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow GM Breweries Ltd reported sales of ₹214 Cr, operating profit of ₹50 Cr (OPM 23%) and net profit of ₹39 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
GMBREW quarterly results (₹ Cr) Metric Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026 Sales 169 163 181 202 202 200 214 Expenses 141 132 136 150 150 153 164 Operating Profit 29 31 45 53 52 46 50 OPM 17% 19% 25% 26% 26% 23% 23% Other Income 40 5 3 5 17 6 4 Interest 0 0 0 0 0 0 0 Depreciation 1 1 1 1 2 2 2 Profit before tax 68 35 47 56 68 50 53 Tax 12% 25% 25% 25% 21% 25% 25% Net Profit 60 26 35 42 54 38 39 EPS in Rs 26.46 11.32 15.27 18.39 23.67 16.52 17.2
GMBREW profit & loss, annual (₹ Cr) Metric Mar 2025 Mar 2026 TTM Sales 637 748 818 Expenses 519 567 616 Operating Profit 118 181 201 OPM 18% 24% 25% Other Income 48 30 32 Interest 1 0 0 Depreciation 5 5 6 Profit before tax 160 205 227 Tax 19% 24% - Net Profit 129 157 173 EPS in Rs 56.48 68.64 75.78 Dividend Payout 13% 13% -
GMBREW balance sheet (₹ Cr) Metric Mar 2025 Mar 2026 Sep 2026 Equity Capital 23 23 23 Reserves 916 1,055 1,114 Borrowings 0 0 0 Other Liabilities 159 147 148 Total Liabilities 1,098 1,225 1,285 Fixed Assets 291 257 257 CWIP 0 47 48 Investments 590 570 660 Other Assets 217 351 320 Total Assets 1,098 1,225 1,285
GMBREW cash flows (₹ Cr) Metric Mar 2025 Mar 2026 Cash from Operating Activity 162 -96 Cash from Investing Activity -149 114 Cash from Financing Activity -13 -17 Net Cash Flow 0 1 Free Cash Flow 116 -114 CFO/OP 164% -26%
GMBREW ratios Metric Mar 2025 Mar 2026 Debtor Days 2 1 Inventory Days 46 44 Days Payable 27 14 Cash Conversion Cycle 21 31 Working Capital Days -41 19 ROCE - 18%