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G.M. Breweries Ltd

NSE:GMBREWConsumer Defensive

₹856.20−1.33%At closeAt close · Mon 19 Oct · ≈ AED 33.08 · Market cap $208.38M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	27.4%	80.7%	26.9%	10.7%	11.1%	31.3%	—	—
Operating margin	21.5%	5.2%	19.4%	9.8%	10.2%	23.5%	23.5%	+0.0 pts
Net margin	23.6%	5.3%	16.8%	10.8%	8.8%	21.0%	27.5%	+6.5 pts
EBITDA margin	31.0%	6.9%	23.0%	13.3%	8.1%	28.2%	—	—
Return on equity	15.9%	15.8%	14.6%	18.4%	13.7%	14.5%	19.1%	+4.5 pts
Return on assets	14.0%	14.0%	13.0%	16.5%	11.8%	12.8%	16.8%	+4.0 pts
Return on capital employed	14.4%	15.7%	16.8%	16.7%	15.8%	16.3%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.1×	0.0×	0.0×	+0.0%
Debt / assets	0.0%	0.0%	0.0%	0.0%	5.1%	2.8%	—	—
Interest coverage	1,451.8×	6,712.9×	3,042.1×	373.0×	258.8×	574.3×	—	—
Current ratio	1.5×	1.6×	1.3×	1.3×	1.1×	1.4×	1.4×	+0.0%
Quick ratio	1.0×	1.2×	0.8×	1.0×	0.9×	1.1×	—	—
Cash ratio	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.6×	2.7×	0.8×	1.5×	1.3×	0.6×	—	—
Inventory turnover	8.3×	10.8×	11.8×	43.9×	39.6×	15.0×	—	—
Receivables turnover	366.6×	572.5×	976.0×	784.1×	539.6×	334.3×	—	—
Dividend payout	6.8%	7.8%	9.2%	7.2%	9.9%	10.9%	—	—