G M Breweries Ltd

NSE: GMBREW BSE: 507488

₹877.90

(0.89%)

Thu, 15 Oct 2026, 02:37 am

MTF 5xInvest in G M Breweries Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)2023.67

PE Ratio11.59

Dividend1.02

Consumer Non-Durables

Beverages: Alcoholic

24.5K

G M Breweries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-26.11M	-19.99M	-17.93M	-18.95M	-19.82M	-24.95M	-27.21M	-24.81M	-26.70M	-35.71M	-20.50M	-2.12M	-311.00K	-712.00K	-516.00K	-633.00K	-139.00K	-378.00K	0	-5.75M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	697.07M	687.99M	808.08M	888.63M	1.01B	1.48B	1.68B	1.84B	2.21B	2.06B	2.31B	2.79B	3.51B	4.24B	4.84B	5.73B	6.68B	7.69B	9.17B	10.98B
Total current assets	262.35M	148.63M	163.14M	164.70M	257.57M	603.14M	326.88M	216.87M	377.56M	398.62M	607.18M	289.41M	450.67M	427.68M	618.36M	942.52M	1.22B	1.08B	1.21B	1.80B
Cash and short term investments	75.28M	21.18M	9.35M	8.63M	33.10M	97.45M	120.24M	40.20M	53.56M	96.42M	340.51M	62.59M	104.78M	11.20M	215.56M	68.49M	265.95M	238.73M	131.99M	946.71M
Cash & equivalents	13.72M	16.14M	9.31M	7.17M	6.20M	8.62M	9.11M	19.50M	53.56M	96.42M	340.51M	57.71M	20.50M	10.17M	8.64M	68.49M	21.39M	22.58M	17.14M	15.06M
Short term investments	61.56M	5.03M	40.00K	1.46M	26.90M	88.83M	111.13M	20.70M	0	0	0	4.88M	84.28M	1.03M	206.91M	0	244.55M	216.15M	114.85M	931.65M
Total receivables, net	59.04M	49.18M	75.03M	68.78M	72.62M	270.77M	2.46M	2.89M	2.08M	2.82M	4.06M	6.08M	11.32M	23.28M	11.27M	12.02M	34.80M	6.08M	20.06M	28.64M
Accounts receivable - trade, net	4.03M	6.62M	1.48M	365.00K	180.00K	8.07M	2.46M	2.89M	1.97M	1.02M	2.34M	4.51M	8.74M	21.34M	9.69M	9.27M	31.06M	3.06M	17.98M	27.07M
Other receivables	55.01M	42.55M	73.55M	68.42M	72.44M	262.70M	0	0	111.00K	1.81M	1.73M	1.57M	2.58M	1.93M	1.57M	2.75M	3.74M	3.02M	2.09M	1.57M
Total inventory	91.41M	63.70M	63.91M	76.13M	113.83M	64.03M	108.07M	78.74M	137.64M	189.41M	130.51M	123.25M	131.00M	196.40M	215.69M	279.71M	318.95M	366.99M	286.76M	328.22M
Other current assets, total	31.42M	10.72M	11.16M	11.16M	35.57M	11.26M	77.25M	85.07M	170.69M	89.37M	63.09M	39.58M	123.49M	92.48M	58.77M	122.96M	212.18M	140.69M	549.57M	372.82M
Total non-current assets	434.72M	539.37M	644.94M	723.93M	750.38M	881.03M	1.36B	1.62B	1.83B	1.66B	1.70B	2.50B	3.06B	3.81B	4.22B	4.79B	5.47B	6.61B	7.96B	9.17B
Long term investments	255.00K	227.00K	227.00K	227.00K	227.00K	227.00K	31.65M	227.00K	489.69M	767.46M	883.21M	1.04B	1.71B	2.54B	3.23B	3.90B	4.63B	5.78B	7.16B	8.31B
Note receivable - long term	—	—	—	—	—	—	31.42M	—	0	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	255.00K	227.00K	227.00K	227.00K	227.00K	227.00K	227.00K	227.00K	489.69M	767.46M	883.21M	1.04B	1.71B	2.54B	3.23B	3.90B	4.63B	5.78B	7.16B	8.31B
Net property/plant/equipment	431.09M	536.61M	643.02M	722.86M	750.15M	880.80M	1.12B	1.28B	1.02B	886.41M	807.60M	1.41B	1.31B	1.21B	944.80M	838.75M	791.26M	780.40M	760.61M	819.71M
Gross property/plant/equipment	587.95M	715.95M	846.19M	957.26M	1.02B	1.19B	1.46B	1.65B	1.44B	1.33B	1.31B	1.46B	1.41B	1.35B	1.14B	1.09B	1.10B	1.13B	1.15B	1.26B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	3.37M	2.53M	1.69M	844.00K	0	0	0	841.00K	797.00K	50.00K	5.00K	319.00K	270.00K	149.00K	37.00K	25.00K	25.00K	1.63M	1.03M	419.00K
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	841.00K	797.00K	50.00K	5.00K	319.00K	270.00K	149.00K	37.00K	25.00K	25.00K	1.63M	1.03M	419.00K
Other long term assets, total	0	0	0	0	0	0	0	102.31M	64.37M	5.48M	12.33M	54.45M	44.84M	53.76M	44.84M	44.84M	48.69M	50.17M	45.88M	46.18M
Short term debt	35.32M	—	130.42M	135.80M	182.77M	296.28M	248.96M	174.44M	54.13M	129.30M	0	0	0	0	0	0	0	0	0	0
Current portion of LT debt and capital leases	—	—	—	—	—	—	15.67M	2.11M	53.57M	58.57M	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	35.32M	—	130.42M	135.80M	182.77M	296.28M	233.29M	172.33M	555.00K	70.73M	0	0	0	0	0	0	0	0	0	0
Accounts payable	121.69M	114.41M	63.85M	71.50M	72.45M	48.51M	55.47M	77.67M	41.55M	40.79M	37.49M	48.08M	50.02M	45.05M	110.88M	30.99M	28.23M	89.05M	210.10M	192.09M
Income tax payable	0	2.86M	0	0	3.18M	177.54M	203.48M	250.61M	246.91M	262.10M	—	—	15.10M	0	7.38M	11.79M	0	—	9.09M	1.71M
Long term debt	195.02M	141.59M	12.99M	7.98M	1.21M	20.29M	2.25M	54.24M	231.75M	191.70M	0	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	176.98M	126.60M	2.10M	3.42M	0	0	2.25M	54.24M	231.75M	191.70M	0	0	0	0	0	0	0	0	0	0
Total equity	239.89M	335.29M	454.45M	518.58M	562.68M	745.70M	856.73M	957.28M	1.15B	1.26B	1.81B	2.25B	2.91B	3.67B	4.30B	5.05B	5.91B	6.82B	8.22B	9.39B
Shareholders' equity	239.89M	335.29M	454.45M	518.58M	562.68M	745.70M	856.73M	957.28M	1.15B	1.26B	1.81B	2.25B	2.91B	3.67B	4.30B	5.05B	5.91B	6.82B	8.22B	9.39B
Common equity, total	239.89M	335.29M	454.45M	518.58M	562.68M	745.70M	856.73M	957.28M	1.15B	1.26B	1.81B	2.25B	2.91B	3.67B	4.30B	5.05B	5.91B	6.82B	8.22B	9.39B
Other common equity	111.03M	206.43M	325.59M	389.72M	413.90M	172.94M	473.90M	503.90M	533.90M	563.90M	593.90M	623.90M	615.45M	600.63M	623.90M	623.90M	623.90M	623.90M	623.90M	623.90M
Total debt	230.34M	141.59M	143.41M	143.78M	183.98M	316.57M	251.21M	228.69M	285.88M	321.00M	0	0	0	0	0	0	0	0	0	0
Net debt	155.06M	120.41M	134.06M	135.15M	150.88M	—	—	188.49M	232.32M	224.58M	-340.51M	-62.59M	-104.78M	-11.20M	-215.56M	-68.49M	-265.95M	-238.73M	-131.99M	-946.71M
Change in accounts receivable	-10.67M	28.06M	-16.03M	-3.25M	-28.25M	-186.48M	-85.20M	-109.14M	-60.63M	102.31M	-23.37M	-2.26M	-4.80M	-12.60M	11.65M	424.00K	-21.79M	28.00M	-14.92M	-9.10M
Change in taxes payable	0	0	0	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	4.94M	-42.25M	-27.69M	9.61M	4.14M	-29.51M	148.54M	47.72M	114.47M	-37.99M	-38.24M	10.59M	1.95M	-4.98M	17.38M	-79.89M	-2.77M	60.82M	121.06M	-18.01M
Change in other assets/liabilities	0	0	0	0	0	0	0	0	0	0	0	41.49M	-50.20M	-63.17M	117.72M	-405.55M	328.05M	64.61M	-376.63M	819.13M
Sale of fixed assets & businesses	445.00K	0	19.95M	0	0	0	0	0	215.09M	127.11M	27.52M	0	45.72M	31.71M	267.99M	106.07M	47.49M	121.64M	42.11M	62.22M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	-489.46M	-277.77M	-103.09M	-542.96M	-755.59M	-743.60M	-1.09B	-307.99M	-1.28B	-1.19B	-1.33B	-2.03B
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	21.83M	0	78.70M	0	371.85M	0	28.03M	101.13M	—
Purchase of investments	0	0	0	0	0	0	0	0	-489.46M	-277.77M	-103.09M	-564.79M	-755.59M	-822.30M	-1.09B	-679.84M	-1.28B	-1.22B	-1.43B	-2.03B
Other investing cash flow items, total	906.00K	1.01M	2.38M	462.00K	758.00K	0	29.05M	7.81M	3.12M	18.61M	42.01M	6.91M	34.90M	29.10M	-34.93M	160.19M	148.45M	65.97M	637.26M	296.12M
Issuance/retirement of debt, net	-33.18M	-23.48M	1.87M	369.00K	38.78M	132.59M	-65.91M	-22.52M	57.19M	35.12M	-262.43M	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	-33.18M	-26.21M	2.51M	-946.00K	42.20M	112.59M	-45.91M	-22.52M	57.19M	35.12M	-191.70M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	2.73M	-645.00K	1.31M	-3.42M	20.00M	-20.00M	0	0	0	-70.73M	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-5.62M	-13.63M	-16.57M	-22.74M	-18.21M	-18.29M	-22.79M	-23.39M	-23.39M	-27.39M	-35.20M	-35.20M	-52.80M	-52.80M	-66.11M	-54.83M	-73.11M	-91.39M	-109.67M	-127.94M
Other financing cash flow items, total	-788.00K	-1.97M	-2.86M	-3.98M	-3.18M	-3.18M	-3.89M	-3.89M	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-26.11M	-19.99M	-17.93M	-18.95M	-19.82M	-24.95M	-27.21M	-24.81M	-26.70M	-35.71M	-20.50M	-2.12M	-311.00K	-712.00K	-516.00K	-633.00K	-139.00K	-378.00K	0	-5.75M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	697.07M	687.99M	808.08M	888.63M	1.01B	1.48B	1.68B	1.84B	2.21B	2.06B	2.31B	2.79B	3.51B	4.24B	4.84B	5.73B	6.68B	7.69B	9.17B	10.98B
Total current assets	262.35M	148.63M	163.14M	164.70M	257.57M	603.14M	326.88M	216.87M	377.56M	398.62M	607.18M	289.41M	450.67M	427.68M	618.36M	942.52M	1.22B	1.08B	1.21B	1.80B
Cash and short term investments	75.28M	21.18M	9.35M	8.63M	33.10M	97.45M	120.24M	40.20M	53.56M	96.42M	340.51M	62.59M	104.78M	11.20M	215.56M	68.49M	265.95M	238.73M	131.99M	946.71M
Cash & equivalents	13.72M	16.14M	9.31M	7.17M	6.20M	8.62M	9.11M	19.50M	53.56M	96.42M	340.51M	57.71M	20.50M	10.17M	8.64M	68.49M	21.39M	22.58M	17.14M	15.06M
Short term investments	61.56M	5.03M	40.00K	1.46M	26.90M	88.83M	111.13M	20.70M	0	0	0	4.88M	84.28M	1.03M	206.91M	0	244.55M	216.15M	114.85M	931.65M
Total receivables, net	59.04M	49.18M	75.03M	68.78M	72.62M	270.77M	2.46M	2.89M	2.08M	2.82M	4.06M	6.08M	11.32M	23.28M	11.27M	12.02M	34.80M	6.08M	20.06M	28.64M
Accounts receivable - trade, net	4.03M	6.62M	1.48M	365.00K	180.00K	8.07M	2.46M	2.89M	1.97M	1.02M	2.34M	4.51M	8.74M	21.34M	9.69M	9.27M	31.06M	3.06M	17.98M	27.07M
Other receivables	55.01M	42.55M	73.55M	68.42M	72.44M	262.70M	0	0	111.00K	1.81M	1.73M	1.57M	2.58M	1.93M	1.57M	2.75M	3.74M	3.02M	2.09M	1.57M
Total inventory	91.41M	63.70M	63.91M	76.13M	113.83M	64.03M	108.07M	78.74M	137.64M	189.41M	130.51M	123.25M	131.00M	196.40M	215.69M	279.71M	318.95M	366.99M	286.76M	328.22M
Other current assets, total	31.42M	10.72M	11.16M	11.16M	35.57M	11.26M	77.25M	85.07M	170.69M	89.37M	63.09M	39.58M	123.49M	92.48M	58.77M	122.96M	212.18M	140.69M	549.57M	372.82M
Total non-current assets	434.72M	539.37M	644.94M	723.93M	750.38M	881.03M	1.36B	1.62B	1.83B	1.66B	1.70B	2.50B	3.06B	3.81B	4.22B	4.79B	5.47B	6.61B	7.96B	9.17B
Long term investments	255.00K	227.00K	227.00K	227.00K	227.00K	227.00K	31.65M	227.00K	489.69M	767.46M	883.21M	1.04B	1.71B	2.54B	3.23B	3.90B	4.63B	5.78B	7.16B	8.31B
Note receivable - long term	—	—	—	—	—	—	31.42M	—	0	0	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	255.00K	227.00K	227.00K	227.00K	227.00K	227.00K	227.00K	227.00K	489.69M	767.46M	883.21M	1.04B	1.71B	2.54B	3.23B	3.90B	4.63B	5.78B	7.16B	8.31B
Net property/plant/equipment	431.09M	536.61M	643.02M	722.86M	750.15M	880.80M	1.12B	1.28B	1.02B	886.41M	807.60M	1.41B	1.31B	1.21B	944.80M	838.75M	791.26M	780.40M	760.61M	819.71M
Gross property/plant/equipment	587.95M	715.95M	846.19M	957.26M	1.02B	1.19B	1.46B	1.65B	1.44B	1.33B	1.31B	1.46B	1.41B	1.35B	1.14B	1.09B	1.10B	1.13B	1.15B	1.26B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	3.37M	2.53M	1.69M	844.00K	0	0	0	841.00K	797.00K	50.00K	5.00K	319.00K	270.00K	149.00K	37.00K	25.00K	25.00K	1.63M	1.03M	419.00K
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	841.00K	797.00K	50.00K	5.00K	319.00K	270.00K	149.00K	37.00K	25.00K	25.00K	1.63M	1.03M	419.00K
Other long term assets, total	0	0	0	0	0	0	0	102.31M	64.37M	5.48M	12.33M	54.45M	44.84M	53.76M	44.84M	44.84M	48.69M	50.17M	45.88M	46.18M
Short term debt	35.32M	—	130.42M	135.80M	182.77M	296.28M	248.96M	174.44M	54.13M	129.30M	0	0	0	0	0	0	0	0	0	0
Current portion of LT debt and capital leases	—	—	—	—	—	—	15.67M	2.11M	53.57M	58.57M	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	35.32M	—	130.42M	135.80M	182.77M	296.28M	233.29M	172.33M	555.00K	70.73M	0	0	0	0	0	0	0	0	0	0
Accounts payable	121.69M	114.41M	63.85M	71.50M	72.45M	48.51M	55.47M	77.67M	41.55M	40.79M	37.49M	48.08M	50.02M	45.05M	110.88M	30.99M	28.23M	89.05M	210.10M	192.09M
Income tax payable	0	2.86M	0	0	3.18M	177.54M	203.48M	250.61M	246.91M	262.10M	—	—	15.10M	0	7.38M	11.79M	0	—	9.09M	1.71M
Long term debt	195.02M	141.59M	12.99M	7.98M	1.21M	20.29M	2.25M	54.24M	231.75M	191.70M	0	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	176.98M	126.60M	2.10M	3.42M	0	0	2.25M	54.24M	231.75M	191.70M	0	0	0	0	0	0	0	0	0	0
Total equity	239.89M	335.29M	454.45M	518.58M	562.68M	745.70M	856.73M	957.28M	1.15B	1.26B	1.81B	2.25B	2.91B	3.67B	4.30B	5.05B	5.91B	6.82B	8.22B	9.39B
Shareholders' equity	239.89M	335.29M	454.45M	518.58M	562.68M	745.70M	856.73M	957.28M	1.15B	1.26B	1.81B	2.25B	2.91B	3.67B	4.30B	5.05B	5.91B	6.82B	8.22B	9.39B
Common equity, total	239.89M	335.29M	454.45M	518.58M	562.68M	745.70M	856.73M	957.28M	1.15B	1.26B	1.81B	2.25B	2.91B	3.67B	4.30B	5.05B	5.91B	6.82B	8.22B	9.39B
Other common equity	111.03M	206.43M	325.59M	389.72M	413.90M	172.94M	473.90M	503.90M	533.90M	563.90M	593.90M	623.90M	615.45M	600.63M	623.90M	623.90M	623.90M	623.90M	623.90M	623.90M
Total debt	230.34M	141.59M	143.41M	143.78M	183.98M	316.57M	251.21M	228.69M	285.88M	321.00M	0	0	0	0	0	0	0	0	0	0
Net debt	155.06M	120.41M	134.06M	135.15M	150.88M	—	—	188.49M	232.32M	224.58M	-340.51M	-62.59M	-104.78M	-11.20M	-215.56M	-68.49M	-265.95M	-238.73M	-131.99M	-946.71M
Change in accounts receivable	-10.67M	28.06M	-16.03M	-3.25M	-28.25M	-186.48M	-85.20M	-109.14M	-60.63M	102.31M	-23.37M	-2.26M	-4.80M	-12.60M	11.65M	424.00K	-21.79M	28.00M	-14.92M	-9.10M
Change in taxes payable	0	0	0	0	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	4.94M	-42.25M	-27.69M	9.61M	4.14M	-29.51M	148.54M	47.72M	114.47M	-37.99M	-38.24M	10.59M	1.95M	-4.98M	17.38M	-79.89M	-2.77M	60.82M	121.06M	-18.01M
Change in other assets/liabilities	0	0	0	0	0	0	0	0	0	0	0	41.49M	-50.20M	-63.17M	117.72M	-405.55M	328.05M	64.61M	-376.63M	819.13M
Sale of fixed assets & businesses	445.00K	0	19.95M	0	0	0	0	0	215.09M	127.11M	27.52M	0	45.72M	31.71M	267.99M	106.07M	47.49M	121.64M	42.11M	62.22M
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	-489.46M	-277.77M	-103.09M	-542.96M	-755.59M	-743.60M	-1.09B	-307.99M	-1.28B	-1.19B	-1.33B	-2.03B
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	21.83M	0	78.70M	0	371.85M	0	28.03M	101.13M	—
Purchase of investments	0	0	0	0	0	0	0	0	-489.46M	-277.77M	-103.09M	-564.79M	-755.59M	-822.30M	-1.09B	-679.84M	-1.28B	-1.22B	-1.43B	-2.03B
Other investing cash flow items, total	906.00K	1.01M	2.38M	462.00K	758.00K	0	29.05M	7.81M	3.12M	18.61M	42.01M	6.91M	34.90M	29.10M	-34.93M	160.19M	148.45M	65.97M	637.26M	296.12M
Issuance/retirement of debt, net	-33.18M	-23.48M	1.87M	369.00K	38.78M	132.59M	-65.91M	-22.52M	57.19M	35.12M	-262.43M	0	0	0	0	0	0	0	0	0
Issuance/retirement of long term debt	-33.18M	-26.21M	2.51M	-946.00K	42.20M	112.59M	-45.91M	-22.52M	57.19M	35.12M	-191.70M	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	—	2.73M	-645.00K	1.31M	-3.42M	20.00M	-20.00M	0	0	0	-70.73M	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-5.62M	-13.63M	-16.57M	-22.74M	-18.21M	-18.29M	-22.79M	-23.39M	-23.39M	-27.39M	-35.20M	-35.20M	-52.80M	-52.80M	-66.11M	-54.83M	-73.11M	-91.39M	-109.67M	-127.94M
Other financing cash flow items, total	-788.00K	-1.97M	-2.86M	-3.98M	-3.18M	-3.18M	-3.89M	-3.89M	0	0	0	0	0	0	0	0	0	0	0	0