G M Breweries Ltd
GMBREW
Alcoholic Beverages
₹ 1,018
Price
₹ 2,325
Market Cap
Small Cap
16.24
P/E Ratio
📊 Score Snapshot
17.12 / 25
Performance
25 / 25
Valuation
3.03 / 20
Growth
7.0 / 30
Profitability
52.15 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 240.20 | 163.72 | 142.28 | 143.12 | 42.47 | 112.83 | 115.88 | 109.38 |
| Adj Cash EBITDA Margin | 37.77 | 26.66 | 23.83 | 31.39 | 12.49 | 24.01 | 25.03 | 25.68 |
| Adj Cash EBITDA To EBITDA | 1.45 | 0.90 | 1.08 | 1.22 | 0.43 | 1.12 | 0.89 | 0.95 |
| Adj Cash EPS | 89.79 | 59.77 | 50.74 | 54.67 | 12.92 | 34.30 | 30.21 | 29.93 |
| Adj Cash PAT | 204.73 | 136.87 | 115.69 | 124.09 | 29.46 | 78.21 | 68.57 | 68.54 |
| Adj Cash PAT To PAT | 1.58 | 0.88 | 1.11 | 1.27 | 0.34 | 1.18 | 0.83 | 0.92 |
| Adj Cash PE | 7.42 | 10.44 | 8.78 | 11.10 | 32.48 | 7.10 | 16.48 | 23.77 |
| Adj EPS | 56.90 | 68.07 | 45.92 | 43.21 | 37.48 | 29.04 | 36.37 | 32.55 |
| Adj EV To Cash EBITDA | 3.44 | 5.18 | 3.53 | 6.40 | 11.79 | 2.85 | 8.34 | 13.38 |
| Adj EV To EBITDA | 5.00 | 4.64 | 3.82 | 7.82 | 5.08 | 3.19 | 7.44 | 12.68 |
| Adj Number Of Shares | 2.28 | 2.29 | 2.28 | 2.27 | 2.28 | 2.28 | 2.27 | 2.29 |
| Adj PE | 11.74 | 9.13 | 9.75 | 14.20 | 9.87 | 8.35 | 13.69 | 21.80 |
| Adj Peg | - | 0.19 | 1.55 | 0.93 | 0.34 | - | 1.17 | 0.31 |
| Bvps | 411.84 | 358.95 | 298.68 | 260.35 | 221.49 | 188.60 | 161.67 | 127.51 |
| Cash Conversion Cycle | 21.00 | 12.00 | 42.00 | 60.00 | 66.00 | 18.00 | 31.00 | 16.00 |
| Cash ROCE | 18.52 | 10.96 | 11.78 | 22.18 | 10.84 | 22.81 | 15.43 | 25.17 |
| Cash Roic | 49.64 | 8.54 | 39.20 | 66.54 | 18.93 | 45.08 | 23.59 | 36.31 |
| Cash Revenue | 636.00 | 614.00 | 597.00 | 456.00 | 340.00 | 470.00 | 463.00 | 426.00 |
| Cash Revenue To Revenue | 1.00 | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Dio | 46.00 | 40.00 | 55.00 | 63.00 | 73.00 | 38.00 | 40.00 | 27.00 |
| Dpo | 27.00 | 29.00 | 13.00 | 6.00 | 8.00 | 21.00 | 10.00 | 12.00 |
| Dso | 2.00 | 1.00 | - | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| Dividend Yield | 1.11 | 0.88 | 1.13 | 0.70 | 0.91 | 0.95 | 0.51 | 0.28 |
| EV | 826.53 | 847.82 | 501.74 | 915.96 | 500.53 | 321.54 | 966.28 | 1,464 |
| EV To EBITDA | 5.03 | 4.76 | 4.01 | 8.28 | 5.46 | 3.11 | 7.49 | 12.95 |
| EV To Fcff | 6.61 | 45.05 | 7.83 | 8.80 | 15.64 | 3.91 | 22.82 | 24.36 |
| Fcfe | 163.73 | 89.87 | 84.69 | 132.09 | 61.46 | 87.21 | 51.57 | 67.54 |
| Fcfe Margin | 25.74 | 14.64 | 14.19 | 28.97 | 18.08 | 18.56 | 11.14 | 15.85 |
| Fcfe To Adj PAT | 1.26 | 0.58 | 0.81 | 1.35 | 0.72 | 1.32 | 0.62 | 0.91 |
| Fcff | 125.10 | 18.82 | 64.09 | 104.14 | 32.00 | 82.28 | 42.34 | 60.09 |
| Fcff Margin | 19.67 | 3.07 | 10.74 | 22.84 | 9.41 | 17.51 | 9.14 | 14.11 |
| Fcff To NOPAT | 1.37 | 0.22 | 0.76 | 1.48 | 0.57 | 1.34 | 0.58 | 0.90 |
| Market Cap | 1,512 | 1,387 | 971.74 | 1,322 | 794.53 | 569.54 | 1,130 | 1,582 |
| PB | 1.61 | 1.69 | 1.43 | 2.24 | 1.57 | 1.32 | 3.08 | 5.42 |
| PE | 11.74 | 9.11 | 9.73 | 14.22 | 9.92 | 8.39 | 13.79 | 21.70 |
| Peg | - | 0.18 | 1.40 | 0.86 | 0.55 | - | 1.03 | 0.32 |
| PS | 2.37 | 2.25 | 1.64 | 2.89 | 2.34 | 1.21 | 2.44 | 3.71 |
| ROCE | 14.66 | 19.74 | 14.92 | 15.98 | 15.96 | 17.55 | 24.83 | 27.89 |
| ROE | 14.73 | 20.74 | 16.46 | 17.90 | 18.28 | 16.61 | 25.06 | 28.84 |
| Roic | 36.15 | 38.47 | 51.43 | 44.82 | 33.14 | 33.58 | 40.86 | 40.54 |
| Share Price | 662.95 | 605.60 | 426.20 | 582.36 | 348.48 | 249.80 | 497.92 | 690.62 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 181.00 | 163.00 | 169.00 | 166.00 | 149.00 | 152.00 | 160.00 | 157.00 | 152.00 | 147.00 | 156.00 | 154.00 | 142.00 | 142.00 |
| Expenses - | 136.00 | 132.00 | 141.00 | 136.00 | 121.00 | 121.00 | 135.00 | 132.00 | 122.00 | 120.00 | 125.00 | 120.00 | 111.00 | 120.00 |
| Other Income - | 3.03 | 5.13 | 40.42 | 1.02 | 3.03 | 3.63 | 71.09 | 6.88 | 1.29 | 1.07 | 15.07 | 2.97 | 1.02 | 1.42 |
| Depreciation | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| Profit Before Tax | 47.00 | 35.00 | 68.00 | 29.00 | 29.00 | 33.00 | 95.00 | 31.00 | 29.00 | 27.00 | 45.00 | 35.00 | 30.00 | 22.00 |
| Tax % | 25.53 | 25.71 | 11.76 | 24.14 | 24.14 | 24.24 | 8.42 | 25.81 | 24.14 | 25.93 | 22.22 | 25.71 | 23.33 | 27.27 |
| Net Profit - | 35.00 | 26.00 | 60.00 | 22.00 | 22.00 | 25.00 | 87.00 | 23.00 | 22.00 | 20.00 | 35.00 | 26.00 | 23.00 | 16.00 |
| Profit Excl Exceptional | 35.00 | 26.00 | 60.00 | 22.00 | 22.00 | 25.00 | 87.00 | 23.00 | 22.00 | 20.00 | 35.00 | 26.00 | 23.00 | 16.16 |
| Profit For PE | 35.00 | 26.00 | 60.00 | 22.00 | 22.00 | 25.00 | 87.00 | 23.00 | 22.00 | 20.00 | 35.00 | 26.00 | 23.00 | 16.16 |
| Profit For EPS | 35.00 | 26.00 | 60.00 | 22.00 | 22.00 | 25.00 | 87.00 | 23.00 | 22.00 | 20.00 | 35.00 | 26.00 | 23.00 | 16.16 |
| EPS In Rs | 15.27 | 11.32 | 26.46 | 9.62 | 9.48 | 10.92 | 38.00 | 9.91 | 9.81 | 8.73 | 15.39 | 11.37 | 9.95 | 7.09 |
| PAT Margin % | 19.34 | 15.95 | 35.50 | 13.25 | 14.77 | 16.45 | 54.37 | 14.65 | 14.47 | 13.61 | 22.44 | 16.88 | 16.20 | 11.27 |
| PBT Margin | 25.97 | 21.47 | 40.24 | 17.47 | 19.46 | 21.71 | 59.38 | 19.75 | 19.08 | 18.37 | 28.85 | 22.73 | 21.13 | 15.49 |
| Tax | 12.00 | 9.00 | 8.00 | 7.00 | 7.00 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 10.00 | 9.00 | 7.00 | 6.00 |
| Yoy Profit Growth % | 61.00 | 4.00 | -30.00 | -3.00 | -3.00 | 25.00 | 147.00 | -13.00 | -1.00 | 23.00 | -12.00 | 31.00 | 4.00 | 38.83 |
| Adj Ebit | 47.03 | 35.13 | 67.42 | 29.02 | 29.03 | 32.63 | 94.09 | 29.88 | 29.29 | 26.07 | 45.07 | 34.97 | 30.02 | 21.42 |
| Adj EBITDA | 48.03 | 36.13 | 68.42 | 31.02 | 31.03 | 34.63 | 96.09 | 31.88 | 31.29 | 28.07 | 46.07 | 36.97 | 32.02 | 23.42 |
| Adj EBITDA Margin | 26.54 | 22.17 | 40.49 | 18.69 | 20.83 | 22.78 | 60.06 | 20.31 | 20.59 | 19.10 | 29.53 | 24.01 | 22.55 | 16.49 |
| Adj Ebit Margin | 25.98 | 21.55 | 39.89 | 17.48 | 19.48 | 21.47 | 58.81 | 19.03 | 19.27 | 17.73 | 28.89 | 22.71 | 21.14 | 15.08 |
| Adj PAT | 35.00 | 26.00 | 60.00 | 22.00 | 22.00 | 25.00 | 87.00 | 23.00 | 22.00 | 20.00 | 35.00 | 26.00 | 23.00 | 16.00 |
| Adj PAT Margin | 19.34 | 15.95 | 35.50 | 13.25 | 14.77 | 16.45 | 54.37 | 14.65 | 14.47 | 13.61 | 22.44 | 16.88 | 16.20 | 11.27 |
| Ebit | 47.03 | 35.13 | 67.42 | 29.02 | 29.03 | 32.63 | 94.09 | 29.88 | 29.29 | 26.07 | 45.07 | 34.97 | 30.02 | 21.42 |
| EBITDA | 48.03 | 36.13 | 68.42 | 31.02 | 31.03 | 34.63 | 96.09 | 31.88 | 31.29 | 28.07 | 46.07 | 36.97 | 32.02 | 23.42 |
| EBITDA Margin | 26.54 | 22.17 | 40.49 | 18.69 | 20.83 | 22.78 | 60.06 | 20.31 | 20.59 | 19.10 | 29.53 | 24.01 | 22.55 | 16.49 |
| Ebit Margin | 25.98 | 21.55 | 39.89 | 17.48 | 19.48 | 21.47 | 58.81 | 19.03 | 19.27 | 17.73 | 28.89 | 22.71 | 21.14 | 15.08 |
| NOPAT | 32.77 | 22.29 | 23.82 | 21.24 | 19.72 | 21.97 | 21.06 | 17.06 | 21.24 | 18.52 | 23.33 | 23.77 | 22.23 | 14.55 |
| NOPAT Margin | 18.10 | 13.67 | 14.09 | 12.80 | 13.23 | 14.45 | 13.16 | 10.87 | 13.97 | 12.60 | 14.96 | 15.44 | 15.65 | 10.25 |
| Operating Profit | 44.00 | 30.00 | 27.00 | 28.00 | 26.00 | 29.00 | 23.00 | 23.00 | 28.00 | 25.00 | 30.00 | 32.00 | 29.00 | 20.00 |
| Operating Profit Margin | 24.31 | 18.40 | 15.98 | 16.87 | 17.45 | 19.08 | 14.37 | 14.65 | 18.42 | 17.01 | 19.23 | 20.78 | 20.42 | 14.08 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 637.00 | 615.00 | 594.00 | 458.00 | 340.00 | 469.00 | 464.00 | 426.00 | 375.00 | 360.00 | 307.00 | 289.00 |
| Interest | 1.00 | - | - | - | - | - | - | - | - | 12.00 | 7.00 | 6.00 |
| Expenses - | 519.00 | 508.00 | 477.00 | 363.00 | 265.00 | 380.00 | 347.00 | 318.00 | 306.00 | 264.00 | 269.00 | 246.00 |
| Other Income - | 47.20 | 75.72 | 14.28 | 22.12 | 23.47 | 11.83 | 12.88 | 7.38 | 3.53 | 2.79 | 0.71 | 0.56 |
| Exceptional Items | 0.90 | 4.61 | 6.19 | 6.46 | 6.82 | -2.40 | 0.86 | 2.34 | 0.44 | 6.72 | 1.65 | - |
| Depreciation | 5.00 | 6.00 | 6.00 | 6.00 | 5.00 | 7.00 | 7.00 | 6.00 | 6.00 | 5.00 | 6.00 | 5.00 |
| Profit Before Tax | 160.00 | 181.00 | 132.00 | 118.00 | 100.00 | 91.00 | 123.00 | 111.00 | 67.00 | 88.00 | 28.00 | 33.00 |
| Tax % | 19.38 | 16.02 | 24.24 | 21.19 | 20.00 | 25.27 | 33.33 | 34.23 | 34.33 | 34.09 | 32.14 | 33.33 |
| Net Profit - | 129.00 | 152.00 | 100.00 | 93.00 | 80.00 | 68.00 | 82.00 | 73.00 | 44.00 | 58.00 | 19.00 | 22.00 |
| Exceptional Items At | 1.00 | 4.00 | 5.00 | 5.00 | 5.00 | -2.00 | 1.00 | 2.00 | - | 4.00 | 1.00 | - |
| Profit Excl Exceptional | 128.00 | 148.00 | 95.00 | 88.00 | 75.00 | 70.00 | 82.00 | 71.00 | 43.00 | 54.00 | 18.00 | 22.00 |
| Profit For PE | 128.00 | 148.00 | 95.00 | 88.00 | 75.00 | 70.00 | 82.00 | 71.00 | 43.00 | 54.00 | 18.00 | 22.00 |
| Profit For EPS | 129.00 | 152.00 | 100.00 | 93.00 | 80.00 | 68.00 | 82.00 | 73.00 | 44.00 | 58.00 | 19.00 | 22.00 |
| EPS In Rs | 56.48 | 66.46 | 43.80 | 40.95 | 35.13 | 29.76 | 36.10 | 31.83 | 19.06 | 25.46 | 8.14 | 9.41 |
| Dividend Payout % | 13.00 | 8.00 | 11.00 | 10.00 | 9.00 | 8.00 | 7.00 | 6.00 | 10.00 | 5.00 | 16.00 | 11.00 |
| PAT Margin % | 20.25 | 24.72 | 16.84 | 20.31 | 23.53 | 14.50 | 17.67 | 17.14 | 11.73 | 16.11 | 6.19 | 7.61 |
| PBT Margin | 25.12 | 29.43 | 22.22 | 25.76 | 29.41 | 19.40 | 26.51 | 26.06 | 17.87 | 24.44 | 9.12 | 11.42 |
| Tax | 31.00 | 29.00 | 32.00 | 25.00 | 20.00 | 23.00 | 41.00 | 38.00 | 23.00 | 30.00 | 9.00 | 11.00 |
| Adj Ebit | 160.20 | 176.72 | 125.28 | 111.12 | 93.47 | 93.83 | 122.88 | 109.38 | 66.53 | 93.79 | 32.71 | 38.56 |
| Adj EBITDA | 165.20 | 182.72 | 131.28 | 117.12 | 98.47 | 100.83 | 129.88 | 115.38 | 72.53 | 98.79 | 38.71 | 43.56 |
| Adj EBITDA Margin | 25.93 | 29.71 | 22.10 | 25.57 | 28.96 | 21.50 | 27.99 | 27.08 | 19.34 | 27.44 | 12.61 | 15.07 |
| Adj Ebit Margin | 25.15 | 28.73 | 21.09 | 24.26 | 27.49 | 20.01 | 26.48 | 25.68 | 17.74 | 26.05 | 10.65 | 13.34 |
| Adj PAT | 129.73 | 155.87 | 104.69 | 98.09 | 85.46 | 66.21 | 82.57 | 74.54 | 44.29 | 62.43 | 20.12 | 22.00 |
| Adj PAT Margin | 20.37 | 25.34 | 17.62 | 21.42 | 25.14 | 14.12 | 17.80 | 17.50 | 11.81 | 17.34 | 6.55 | 7.61 |
| Ebit | 159.30 | 172.11 | 119.09 | 104.66 | 86.65 | 96.23 | 122.02 | 107.04 | 66.09 | 87.07 | 31.06 | 38.56 |
| EBITDA | 164.30 | 178.11 | 125.09 | 110.66 | 91.65 | 103.23 | 129.02 | 113.04 | 72.09 | 92.07 | 37.06 | 43.56 |
| EBITDA Margin | 25.79 | 28.96 | 21.06 | 24.16 | 26.96 | 22.01 | 27.81 | 26.54 | 19.22 | 25.57 | 12.07 | 15.07 |
| Ebit Margin | 25.01 | 27.99 | 20.05 | 22.85 | 25.49 | 20.52 | 26.30 | 25.13 | 17.62 | 24.19 | 10.12 | 13.34 |
| NOPAT | 91.10 | 84.82 | 84.09 | 70.14 | 56.00 | 61.28 | 73.34 | 67.09 | 41.37 | 59.98 | 21.72 | 25.33 |
| NOPAT Margin | 14.30 | 13.79 | 14.16 | 15.31 | 16.47 | 13.07 | 15.81 | 15.75 | 11.03 | 16.66 | 7.07 | 8.76 |
| Operating Profit | 113.00 | 101.00 | 111.00 | 89.00 | 70.00 | 82.00 | 110.00 | 102.00 | 63.00 | 91.00 | 32.00 | 38.00 |
| Operating Profit Margin | 17.74 | 16.42 | 18.69 | 19.43 | 20.59 | 17.48 | 23.71 | 23.94 | 16.80 | 25.28 | 10.42 | 13.15 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 52.62 | - | 47.44 | - | 41.58 | 35.94 | 29.88 | 24.40 | 17.11 |
| Advance From Customers | - | 2.00 | - | 5.00 | - | 7.00 | 5.00 | 5.00 | 3.00 | 2.00 |
| Average Capital Employed | 920.00 | 881.00 | 784.50 | 752.00 | - | 636.00 | 548.00 | 468.50 | 399.50 | 330.00 |
| Average Invested Capital | 262.50 | 252.00 | 242.50 | 220.50 | - | 163.50 | 156.50 | 169.00 | 182.50 | 179.50 |
| Average Total Assets | 1,028 | 1,008 | 879.50 | 843.00 | - | 718.50 | 620.50 | 528.50 | 454.00 | 387.50 |
| Average Total Equity | 920.00 | 880.50 | 784.50 | 751.50 | - | 636.00 | 548.00 | 467.50 | 398.50 | 329.50 |
| Cwip | - | - | 7.00 | 6.00 | 8.00 | 8.00 | 20.00 | 20.00 | 26.00 | 48.00 |
| Capital Employed | 984.00 | 940.00 | 856.00 | 822.00 | 713.00 | 682.00 | 590.00 | 506.00 | 431.00 | 368.00 |
| Cash Equivalents | 108.00 | 95.00 | 67.00 | 13.00 | 13.00 | 24.00 | 27.00 | 7.00 | 22.00 | 1.00 |
| Fixed Assets | 297.00 | 291.00 | 269.00 | 240.00 | 212.00 | 185.00 | 137.00 | 138.00 | 159.00 | 139.00 |
| Gross Block | - | 343.85 | - | 286.95 | - | 226.64 | 172.78 | 167.78 | 183.44 | 156.60 |
| Inventory | 37.00 | 33.00 | 23.00 | 29.00 | 33.00 | 37.00 | 32.00 | 28.00 | 21.00 | 18.00 |
| Invested Capital | 273.00 | 243.00 | 252.00 | 261.00 | 233.00 | 180.00 | 147.00 | 166.00 | 172.00 | 193.00 |
| Investments | 602.00 | 590.00 | 537.00 | 526.00 | 469.00 | 446.00 | 379.00 | 287.00 | 226.00 | 163.00 |
| Loans N Advances | - | 13.00 | - | 22.00 | - | 33.00 | 39.00 | 46.00 | 12.00 | 10.00 |
| Long Term Borrowings | - | - | - | - | - | - | - | - | - | - |
| Net Debt | -710.00 | -685.00 | -604.00 | -539.00 | -482.00 | -470.00 | -406.00 | -294.00 | -248.00 | -164.00 |
| Net Working Capital | -24.00 | -48.00 | -24.00 | 15.00 | 13.00 | -13.00 | -10.00 | 8.00 | -13.00 | 6.00 |
| Other Asset Items | 53.00 | 74.00 | 50.00 | 79.00 | 67.00 | 37.00 | 33.00 | 46.00 | 18.00 | 42.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | - |
| Other Liability Items | 98.00 | 137.00 | 83.00 | 69.00 | 74.00 | 71.00 | 70.00 | 59.00 | 39.00 | 50.00 |
| Reserves | 961.00 | 916.00 | 833.00 | 804.00 | 695.00 | 663.00 | 573.00 | 487.00 | 412.00 | 349.00 |
| Share Capital | 23.00 | 23.00 | 23.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Short Term Borrowings | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1,101 | 1,098 | 956.00 | 917.00 | 803.00 | 769.00 | 668.00 | 573.00 | 484.00 | 424.00 |
| Total Borrowings | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 984.00 | 939.00 | 856.00 | 822.00 | 713.00 | 681.00 | 591.00 | 505.00 | 430.00 | 367.00 |
| Total Equity And Liabilities | 1,101 | 1,098 | 956.00 | 917.00 | 803.00 | 769.00 | 668.00 | 573.00 | 484.00 | 424.00 |
| Total Liabilities | 117.00 | 159.00 | 100.00 | 95.00 | 90.00 | 88.00 | 77.00 | 68.00 | 54.00 | 57.00 |
| Trade Payables | 19.00 | 19.00 | 17.00 | 21.00 | 16.00 | 9.00 | 3.00 | 3.00 | 11.00 | 4.00 |
| Trade Receivables | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | - | 3.00 | 1.00 | 1.00 | 2.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -13.00 | -11.00 | -9.00 | -7.00 | -6.00 | -7.00 | -5.00 | -5.00 |
| Cash From Investing Activity | -149.00 | -48.00 | -87.00 | -95.00 | 10.00 | -72.00 | -57.00 | -61.00 |
| Cash From Operating Activity | 162.00 | 59.00 | 96.00 | 97.00 | 1.00 | 79.00 | 61.00 | 63.00 |
| Cash Paid For Purchase Of Fixed Assets | -52.00 | -57.00 | -49.00 | -3.00 | - | -25.00 | -27.00 | -12.00 |
| Cash Paid For Purchase Of Investments | -69.00 | -86.00 | -73.00 | -101.00 | -68.00 | -63.00 | -55.00 | -62.00 |
| Cash Paid For Repayment Of Borrowings | - | - | - | - | - | - | - | - |
| Cash Received From Borrowings | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 6.00 | 4.00 | 12.00 | 5.00 | 27.00 | 27.00 | 3.00 | 5.00 |
| Change In Inventory | -4.00 | 8.00 | -5.00 | -4.00 | -7.00 | -3.00 | -6.00 | -1.00 |
| Change In Other Working Capital Items | 82.00 | -38.00 | 6.00 | 33.00 | -41.00 | 12.00 | -6.00 | -5.00 |
| Change In Payables | -2.00 | 12.00 | 6.00 | - | -8.00 | 2.00 | - | - |
| Change In Receivables | -1.00 | -1.00 | 3.00 | -2.00 | - | 1.00 | -1.00 | - |
| Change In Working Capital | 75.00 | -19.00 | 11.00 | 26.00 | -56.00 | 12.00 | -14.00 | -6.00 |
| Direct Taxes Paid | -31.00 | -29.00 | -32.00 | -24.00 | -18.00 | -22.00 | -41.00 | -38.00 |
| Dividends Paid | -12.79 | -10.97 | -9.14 | -7.31 | -5.48 | -5.48 | -4.39 | -4.39 |
| Dividends Received | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 3.00 | 1.00 |
| Interest Paid | -0.58 | -0.37 | -0.04 | -0.01 | -0.06 | -0.05 | -0.07 | -0.03 |
| Interest Received | 18.00 | 15.00 | 12.00 | 12.00 | 12.00 | 9.00 | 8.00 | 5.00 |
| Net Cash Flow | - | -1.00 | - | -5.00 | 6.00 | - | -2.00 | -4.00 |
| Other Cash Financing Items Paid | - | - | - | - | - | -1.13 | -0.89 | -0.89 |
| Other Cash Investing Items Paid | -52.00 | 74.00 | 9.00 | -10.00 | 37.00 | -24.00 | 11.00 | 2.00 |
| Other Cash Operating Items Paid | -1,867 | -1,800 | -1,732 | -1,320 | -892.00 | -1,213 | -1,241 | -1,179 |
| Profit From Operations | 1,985 | 1,907 | 1,849 | 1,415 | 968.00 | 1,301 | 1,357 | 1,287 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Gmbrew | 2025-06-30 | - | 0.44 | 0.01 | 25.12 | 0.00 |
| Gmbrew | 2025-03-31 | - | 0.32 | 0.00 | 25.25 | 0.00 |
| Gmbrew | 2024-12-31 | - | 0.37 | 0.00 | 25.20 | 0.00 |
| Gmbrew | 2024-09-30 | - | 0.34 | 0.00 | 25.22 | 0.00 |
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