GM Breweries Ltd. | Small-cap | Consumer Defensive
₹729.65
0.05%
| GM Breweries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 6.4B
Gross Profit 1.7B 26.09%
Operating Income 1.1B 17.66%
Net Income 1.3B 20.27%
EPS (Diluted) ₹56.48

Balance Sheet Metrics

Total Assets 11.0B
Total Liabilities 1.6B
Shareholders Equity 9.4B
Debt to Equity 0.17

Cash Flow Metrics

Operating Cash Flow 1.9B
Free Cash Flow 1.6B

Revenue & Profitability Trend

GM Breweries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 6.4B 6.1B 5.9B 4.6B 3.4B
Cost of Goods Sold 4.7B 4.6B 4.3B 3.3B 2.3B
Gross Profit 1.7B 1.5B 1.6B 1.3B 1.1B
Operating Expenses 364.5M 282.1M 248.8M 282.8M 179.8M
Operating Income 1.1B 1.0B 1.1B 895.8M 698.3M
Pre-tax Income 1.6B 1.8B 1.3B 1.2B 1.0B
Income Tax 309.2M 296.9M 317.5M 247.0M 199.7M
Net Income 1.3B 1.5B 998.6M 933.6M 800.9M
EPS (Diluted) ₹56.48 ₹66.32 ₹43.69 ₹40.86 ₹35.06

Income Statement Trend

GM Breweries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.8B 1.2B 1.1B 1.2B 942.5M
Non-Current Assets 9.2B 8.0B 6.6B 5.5B 4.8B
Total Assets 11.0B 9.2B 7.7B 6.7B 5.7B
Liabilities
Current Liabilities 1.6B 932.2M 848.9M 739.7M 643.8M
Non-Current Liabilities 15.1M 19.0M 25.1M 30.2M 35.7M
Total Liabilities 1.6B 951.2M 874.0M 769.8M 679.5M
Equity
Total Shareholders Equity 9.4B 8.2B 6.8B 5.9B 5.0B

Balance Sheet Composition

GM Breweries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.6B 1.8B 1.3B 1.2B 1.0B
Operating Cash Flow 1.9B 717.5M 1.2B 1.2B 240.4M
Investing Activities
Capital Expenditures 62.2M 42.1M 121.6M 47.5M 106.1M
Investing Cash Flow 358.3M 679.4M 187.6M 195.9M 266.3M
Financing Activities
Dividends Paid -127.9M -109.7M -91.4M -73.1M -54.8M
Financing Cash Flow -127.9M -109.7M -91.4M -73.1M -54.8M
Free Cash Flow 1.6B 592.7M 960.4M 974.7M 14.1M

Cash Flow Trend

GM Breweries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.66
Forward P/E 11.78
Price to Book 1.74
Price to Sales 1.12
PEG Ratio 11.78

Profitability Ratios

Profit Margin 8.83%
Operating Margin -7.39%
Return on Equity 14.66%
Return on Assets 6.97%

Financial Health

Current Ratio 1.14
Debt to Equity 5.94
Beta 0.26

Per Share Data

EPS (TTM) ₹56.46
Book Value per Share ₹410.81
Revenue per Share ₹639.45

Financial data is updated regularly. All figures are in the company's reporting currency.