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GM Breweries
SectorFMCG
| Metric (₹ crore) | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 169.33 | 162.86 | 180.52 | 202.14 | 202.33 | 199.58 | 213.52 |
| Expenses | 140.61 | 131.96 | 135.71 | 149.56 | 149.91 | 153.13 | 163.61 |
| EBITDA | 28.72 | 30.9 | 44.81 | 52.58 | 52.42 | 46.45 | 49.91 |
| Depreciation | 0.68 | 1.2 | 1.2 | 1.2 | 1.59 | 1.5 | 1.5 |
| EBIT | 28.04 | 29.7 | 43.61 | 51.38 | 50.83 | 44.95 | 48.41 |
| Interest | 0.14 | 0.27 | 0.01 | 0 | 0.04 | 0.07 | 0.04 |
| Profit Before Tax | 27.9 | 29.43 | 43.6 | 51.38 | 50.79 | 44.88 | 48.37 |
| Net Profit | 60.46 | 25.86 | 34.89 | 42.01 | 54.07 | 37.74 | 39.29 |
| EPS | 26.47 | 11.32 | 15.27 | 18.39 | 23.66 | 16.52 | 17.2 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Operating Cash Flow | 161.68 | -95.62 |
| Investing Cash Flow | -148.6 | 113.89 |
| Financing Cash Flow | -13.37 | -17.45 |
| Net Cash Flow | -0.29 | 0.82 |
| Metric (₹ crore) | FY25 | FY26 |
|---|---|---|
| Equity / Shareholders' Funds | 938.57 | 1,078.26 |
| Total Liabilities | 159 | 147.16 |
| Total Assets | 1,097.56 | 1,225.42 |