
G M Breweries Ltd
NSE: GMBREW BSE: 507488
₹998.70
(3.79)%
Tue, 03 Feb 2026, 08:34 am
Market Cap22.12B
PE Ratio13.98
Dividend0.77
Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.54B | 1.73B | 1.86B | 2.10B | 2.20B | 2.32B | 2.57B | 2.88B | 2.89B | 3.07B | 3.60B | 3.75B | 4.26B | 4.64B | 4.69B | 3.40B | 17.78B | 5.94B | 6.15B | 6.37B |
| Gross profit | 236.59M | 207.82M | 253.97M | 246.91M | 182.89M | 394.49M | 355.83M | 360.85M | 509.84M | 454.26M | 1.07B | 869.93M | 1.24B | 1.34B | 1.09B | 930.51M | 14.35B | 1.42B | 1.35B | 1.46B |
| Operating expenses (excl. COGS) | -6.50M | -8.43M | -12.05M | -92.07M | -58.80M | -72.77M | -136.16M | -121.13M | -161.41M | -142.15M | -267.28M | -206.94M | -179.67M | -198.95M | -232.61M | -200.26M | -13.41B | -265.80M | -284.74M | -296.29M |
| Selling/general/admin expenses, total | — | — | — | -87.45M | -52.15M | -61.68M | -136.16M | -73.19M | -122.07M | -108.21M | -163.65M | -170.99M | -168.23M | -198.95M | -232.61M | -200.26M | -215.44M | -265.80M | -284.74M | -296.29M |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Selling/general/admin expenses, other | — | — | — | -87.45M | -52.15M | -61.68M | -136.16M | -73.19M | -122.07M | -108.21M | -163.65M | -170.99M | -168.23M | -198.95M | -232.61M | -200.26M | -215.44M | -265.80M | -284.74M | -296.29M |
| Other operating expenses, total | -6.50M | -8.43M | -12.05M | -4.62M | -6.66M | -11.09M | 0 | -47.95M | -39.34M | -33.94M | -103.63M | -35.95M | -11.44M | 0 | 0 | 0 | -13.20B | 0 | 0 | 0 |
| Operating income | 230.09M | 199.38M | 241.92M | 154.83M | 124.09M | 321.72M | 219.68M | 239.72M | 348.43M | 312.11M | 803.30M | 662.98M | 1.06B | 1.14B | 860.14M | 730.25M | 933.10M | 1.15B | 1.06B | 1.16B |
| Non-operating income, total | -27.95M | -19.55M | -17.49M | -16.74M | -22.01M | -5.02M | -10.89M | -30.14M | -22.04M | -27.52M | 74.62M | 6.96M | 49.00M | 88.05M | 47.68M | 270.33M | 247.41M | 166.26M | 749.52M | 440.31M |
| Interest expense, net of interest capitalized | -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 |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | -1.84M | 440.00K | 446.00K | 2.21M | -2.19M | 19.93M | 16.32M | -5.33M | 4.66M | 8.19M | 61.47M | 9.01M | 46.22M | 74.84M | 66.71M | 186.49M | 171.55M | 173.19M | 171.31M | 169.73M |
| Non-operating interest income | 0 | 1.55M | 574.00K | 1.14M | 1.10M | 16.10M | 4.11M | 6.32M | 2.47M | 4.96M | 19.46M | 28.89M | 47.98M | 78.23M | 89.32M | 121.52M | 117.96M | 121.52M | 148.81M | 178.09M |
| Miscellaneous non-operating expense | -1.84M | -1.11M | -128.00K | 1.07M | -3.29M | 3.83M | 12.21M | -11.65M | 2.19M | 3.23M | 42.01M | -19.88M | -1.77M | -3.40M | -22.61M | 64.97M | 53.58M | 51.68M | 22.50M | -8.36M |
| Unusual income/expense | — | — | — | — | — | — | — | — | — | — | 33.65M | 67.00K | 3.10M | 13.92M | -18.52M | 84.47M | 76.00M | -6.56M | 578.21M | 276.33M |
| Pretax income | 202.14M | 179.84M | 224.43M | 138.09M | 102.08M | 316.70M | 208.79M | 209.58M | 326.39M | 284.59M | 877.92M | 669.94M | 1.11B | 1.23B | 907.82M | 1.00B | 1.18B | 1.32B | 1.81B | 1.60B |
| Taxes | -90.74M | -64.72M | -77.90M | -52.07M | -36.09M | -106.40M | -70.47M | -81.84M | -110.58M | -98.25M | -294.81M | -233.57M | -383.89M | -408.98M | -229.32M | -199.68M | -246.95M | -317.51M | -296.91M | -309.24M |
| Non-controlling/minority interest | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 111.40M | 115.11M | 146.53M | 86.02M | 66.00M | 210.30M | 138.32M | 127.74M | 215.81M | 186.34M | 583.11M | 436.37M | 728.99M | 823.03M | 678.50M | 800.90M | 933.56M | 998.65M | 1.52B | 1.29B |
| Net income | 111.40M | 115.11M | 146.53M | 86.02M | 66.00M | 210.30M | 138.32M | 127.74M | 215.81M | 186.34M | 583.11M | 436.37M | 728.99M | 823.03M | 678.50M | 800.90M | 933.56M | 998.65M | 1.52B | 1.29B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 111.40M | 115.11M | 146.53M | 86.02M | 66.00M | 210.30M | 138.32M | 127.74M | 215.81M | 186.34M | 583.11M | 436.37M | 728.99M | 823.03M | 678.50M | 800.90M | 933.56M | 998.65M | 1.52B | 1.29B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 249.75M | 222.70M | 269.32M | 186.92M | 160.36M | 357.51M | 257.90M | 280.54M | 394.22M | 367.73M | 857.43M | 719.73M | 1.12B | 1.22B | 916.83M | 783.94M | 983.12M | 1.20B | 1.11B | 1.21B |
| EBIT | 230.09M | 199.38M | 241.92M | 154.83M | 124.09M | 321.72M | 219.68M | 239.72M | 348.43M | 312.11M | 803.30M | 662.98M | 1.06B | 1.14B | 860.14M | 730.25M | 933.10M | 1.15B | 1.06B | 1.16B |
| Total operating expenses | -1.31B | -1.53B | -1.62B | -1.94B | -2.07B | -1.99B | -2.35B | -2.64B | -2.54B | -2.76B | -2.79B | -3.09B | -3.19B | -3.50B | -3.83B | -2.67B | -16.85B | -4.79B | -5.09B | -5.21B |
| Prepaid expenses | 5.20M | 3.85M | 3.70M | — | 2.45M | 159.63M | 18.86M | 9.98M | 13.59M | 20.59M | 69.00M | 57.92M | 80.07M | 104.33M | 117.07M | 459.35M | 383.27M | 325.99M | 222.72M | 125.84M |
| Deferred income, current | — | — | — | — | — | — | — | — | 62.19M | 54.32M | 18.45M | — | — | 22.88M | 30.39M | 53.57M | 46.15M | 71.11M | 54.56M | 24.96M |
| Capital and operating lease obligations | 14.99M | 14.99M | 10.89M | 4.57M | 1.21M | 20.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 3.86M | 6.99M | 12.11M | 17.75M | 22.62M | 26.08M | 28.72M | 31.96M | 45.45M | 46.20M | 45.02M | 48.59M | 46.54M | 41.53M | 35.85M | 33.03M | 27.48M | 22.22M | 16.13M | 12.30M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common 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 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800