G.M. Breweries Limited – Q2 & H1 FY26 Results Summary
Announcement Date: October 9, 2025
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Revenue:
- Q2 FY26: Rs. 71,785 lakhs, up 20.5% YoY (Rs. 59,578 lakhs) and 12.5% QoQ (Rs. 63,801 lakhs)
- H1 FY26: Rs. 1,35,586 lakhs vs Rs. 1,19,637 lakhs in H1 FY25
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Profitability:
- Operating Profit before Tax (PBT): Rs. 4,663 lakhs in Q2 FY26 (6.5% margin), up from Rs. 2,897 lakhs (4.9%) in Q2 FY25
- Net Profit: Rs. 3,489 lakhs in Q2 FY26 (4.9% margin), up 61% YoY and 35% QoQ
- EPS: Rs. 15.27 in Q2 FY26 vs Rs. 9.48 in Q2 FY25
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Balance Sheet Highlights (Sep 30, 2025 vs Mar 31, 2025):
- Total Assets: Rs. 1,10,096 lakhs (stable)
- Equity: Rs. 98,370 lakhs, increased by Rs. 4,514 lakhs mainly due to retained earnings
- Current Liabilities: Rs. 11,575 lakhs, decreased by Rs. 4,174 lakhs primarily from lower financial liabilities
- Capital Assets: Property, Plant & Equipment stable at ~Rs. 5,005 lakhs; Investment Property increased to Rs. 24,711 lakhs
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Cash Flows (H1 FY26 vs H1 FY25):
- Operating cash flow declined to Rs. 4,003 lakhs from Rs. 10,481 lakhs
- Investing cash outflow reduced to Rs. (2,311) lakhs from Rs. (9,017) lakhs
- Financing cash outflow increased slightly to Rs. (1,590) lakhs from Rs. (1,313) lakhs
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Segment: Single business segment – Country Liquor
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Corporate Developments:
- Incorporated a wholly owned subsidiary for real estate with Rs. 1 lakh capital; no operations commenced
- No acquisitions, disposals, or restructuring reported
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Management Commentary:
- Results reviewed and approved by Audit Committee and Board
- No changes in accounting policies or exceptional items
- Provision for tax includes current tax only
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Auditor’s Report: Clean limited review with no qualifications or issues
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Related Party Transactions: Rs. 1,623 lakhs during the period, including remuneration, lease rentals, and dividends, all approved by the Audit Committee
This summary reflects standalone financials and disclosures as per the company’s filing dated October 9, 2025.