un-audited financial results for the quarter ended 30-09-2026

g.-il. gr* *rrrbo Regd. Office : Ganesh Niwas, S. Veer Savarkar Marg, Prabhadevi, Mumbai-400 025. Phone: 2422992212433115012433115112431 180512437 1841 GSTN:27AAACG1653N1ZG ies.com o Website:www com . ctN Li 5500MH1 981 P1C025809 October 08,2026 National Stock Exchange of India Limited Bombay Stock Exchange Limited Listing Department Listing Department Exchange Plaza, C-1, Block G, Phiroze eej eebhoy Towers Bandra-Kurla Complex, Bandra [E), Dalal Street, Mumbai- 400 051 Mumbai - 400 001 Scrip Code: GMBREW Scrip Code: 507488 Dear Sir, Sub: Outcome of the Board meeting Sub: Outcome of the Board Meeting held on 0ctober 08,2026 Kindly take a note that the Board of Directors of the Company at its meeting held today on October 08,2026 has inter alia: 1) Considered and approved the unaudited Consolidated & Standalone financial results of the company for the quarter/half year ended September 30,2026.In compliance with Regulation 33 of the SEBI [Listing Obligations and Disclosure Requirements) Regulations, 2015 we are attaching herewith unaudited Financial Results [Consolidated & Standalone) for the quarter & half year ended September 30,2026 Limited Review Report by the statutory auditors of the company on [Consolidated & Standalone) unaudited financial results for Quarter/half year ended September 30,2026. The Board meeting commenced at 1. L.30 A.M. and concluded at 1,2.20 P.M. The above intimation and unaudited standalone financial results are also being uploaded on company's website www.gmbreweries.com #tr$ wo(trluu7ant)! Factory : S. Veer Savarkar Marg, Virar (East), Dist. PalghanPin Code 401 305 (lndia) Phone: S.T D. Codc (0250) 2528128,2528793,?5?91?7 ttsz/ ffi"l9Jln;r3tlffi,'l'Ifo';,'o,Yi",u? ?ixl{,^i#z',2;li1'J,1'j'";YJ}?"#S3i3srrurzc Email : grnbl@gmbreweries.com o Website :www.gmbreweries.com o clN: L155ooMHt98'tPLC02s8o9 Kindly take the same on record. Warm Regards FoTGMBREWERIESLTD w ffi#m Sanoeepxu€ Vice Preficlent Finance & Company Secretary Encl: As Above. Factory : S. Veer Savarkar Marg, Virar (East), Dist. Palghar.Pin Code 401 305 (lndia) Phone : S.T. D. Code (0250) 2528 1 28, 2528 7 93, 2529 1 27 Begd. Office : Ganesh Niwas, S. Veer Savarkar Marg, Prabhadevi, Mumbai-400 025. Phone : 2422992212433 115012433 1 151/2437 1BOSl2437 1841124385540/24385541 Email : gmbl@gmbreweries.com o Website : www.gmbreweries.com . CIN: L15500MH1981PLC025BC9 Unaudited Financial results for the Sales / lncome from operations (inclusive of txcise Duty & VAT) 2,97,657 Cost of Materials Consumed ) Purchase ofstock in trade ) Changes in inventories of finished goods, work in progress and stock in trade ) Employee benefits expenses Excise duty, VAT & TCS Finance Cost Depreciation and amortisation expenses Tax exoenses I Current & Deffered Taxes Loss on fair valuation oI investment in equiW shares (Net of NOTES: 1) The aforesaid results have been reviewed by audit committee and taken on record by the Board of Directors at its meeting held on October 08, 2026. 2) Provision for taxation includes provision for current tax . 3) The company's operation at present is confined to only one segment namely Country Liquor. 4) Figures of previous year/period have been regrouped, whereever necessary. P Regd. Office : Ganesh Niwas, S. Veer Savarkar Marg, Prabhadevi, Mumbai-4O0 025. Phone:2422992212433115O124331151/24371805124371841.GSTN:27MACG1653N1ZG Email : qrnbl@qmbreweries.com o website :www.qmbreweries.com r clN: Li5500MH1981PLco258o9 5) Standalone Balancesheet As at September As at March 30,2026 37,2026 ASSETS Non Current Assets a) Property, Plant and Equipment 4,042.35 4,210.37 b) Capital Work- In- Progress 4,814.23 4,739.86 c) Investment Property 2t,671.A9 2t,447.34 d) lntangible Asscts 4.00 4.10 e) F-inancial Asses - Non Current lnvestnrents 65,963.74 57,039.76 -Other Non Current Financial Assets 11,966.53 70,692.94 fl Non Current Tax Assets (Net) 136.98 95.90 g)Other non-current assets 4,976.33 4.577.60 Total Non Current Assets 1,13,576.05 1.02.801.87 Current Assets a) lnventories 3,314.45 3,423.60 b) Financial Assets -Trade receivables 505.82 223.70 -Cash and cash equivalents 83.03 156.63 -Other Bank Balances 72r.63 1,058.95 cJ Other Current Assets LO,777.AA 74.477 3A Total Current Assets t4,796.81 19.740.26 Total Assets 1,28,372.86 7.22,542.73 EQUITYAND LIABILITIES Equity a) Equity Share Capital 2.285.54 2,285.54 b) Other Equity 1,11,405.03 1,05,540.82 Total Equity 7,L3,690.57 1,07,826.36 Liabilities Non Current Liabilities a)Deferred Tax Liabilities 83.63 83.63 b)Otht'r non current liabilities 34.64 29-42 Total Non Current Liabilities t78.27 Current Liabilities a) Financial l.iabilities -Trade payables ( Othcr than Micro & Srnall enterprises) 2,480.40 7,709.52 -Othcr Curreilt financial liabilitics 1,685.08 3,559.49 b) Other Current Liabilitics 10,236.08 9,775,19 c) Provisions 762.46 158.52 d) Current Tax Liabilities ( Net) Total Current Liabilities 14.564.02 14.602-72 Total Liabilities 74,682.?9 14.715.77 Total Equities and Liabilities 1.2.8.372.86 NFor C M^ Brew-erieYs Limited Mumbai lyoti Almeida Kashyap October B, 2026 Executive Director Factory : S. Vcer Savarkar Marg, Virar (East), Dist. PalghanPin Code 401 305 (lndia) Phone : S.T. D. Code (0250) 2528 7 28, 2528 7 93, 2529't 27 Regd. Office : Ganesh Niwas, S. Veer Savarkar Marg, Prabhadevi, Mumbai-400 025. Phone: 2422992212433115012433'r 151i 2437 180512437 1841 GSTN:27AAACG1653N1ZG Email : qnrbl@qmbreweries.com o Website : www.qmbreweries.com. CIN: L'l5sOOMH1981PLCO258O9 G.M.BREWERIES LIMITED STANDALONE CASH FLOW STATEMENT FOR THE HALF YEAR ENDED SEPTEMBER 30.2026 ( Rs. Particulars September 30,2026 September 30, 2025 A. Cash Flow from Operating Activities Net Profit before tax 10,294.40 8,119.00 Adlustments for : Depreciation 300.00 240.00 Finance Cost 10.82 2B.tt lndirect Taxes paid t,zs,o42.ot I,Ot,24A.06 Dividend Received (38.16) (1.8s) lnterest Received (487.12) (447.44) Other Non-0perating lncome G43.711 (3(t6-491 Operating Profit before Working Capital Changes L,34,674.24 1,08,819.39 Adiustments for (increase)/decrease in operatingassets: Trade Receivables (282.12) (0.e8) I nventories 109.15 (4s3.60) 0ther Financial Assets- Non Current (1,273.59) 0ther Current Assets 4,105.50 4,012.75 0ther Non Current Assets (404.73) (66e,60) Adiustments for increase/(decrease) in operating liabilities: Trade Payables 1,370.88 (46.-34') Other non current liabilities 5.22 0ther Current Liabilities 460.49 1,175.28 Other financial liabilities - Current (1.474.411 f5.785.98) Cash generated from Operations 1,36,895.03 1,07,0s0.92 Direct Taxes Paid 2,300.00 1,800.00 Indirect Taxes Paid t,2s,o42.ot 1,O1,24B..O6 Net Cash from Operating Activities (A) 9,553.02 4,OO2.46 B. Cash Flow from lnvesting Activities Increase/Decrease in Property, Plant and Equipment inculding Capital Advances (s34.49) 1.94 Increase/Decrease in Investment Property (224.5s) (see.63) Increase/Decrease in Financial Assets- [nvestments (8,e23.e8) (r,2s7.82) Redemption/ fPurchase) of Fixed Deposits (with Maturity more than three months) 937.32 (1,271.29) lnterest Received 447.L2 447.44 Dividend Received 38.16 1.85 0ther Non-Operating Income 443.7L 366.49 Net Cash (used in)/from lnvesting activities (B) (7,776.71) (2,stt.oa) C. Cash Flow from Financing Activities Interest / financial charges Paid (10,82) (28.11) Dividend Paid (1,839.09) (7,561.97) Net Cash (used in)/from Financing activities (C ) (1,849.91) (1,590.08) D. Net Changes in Cash and Cash Equivalents (A+B+C) (73.60) toL.16 E. Cash and Cash Equivalents at beginning of the Period 156.63 75.58 F. Cash and Cash Equivalents at End of the Period 83.03 177.34 )F Jor G ,M ,Br ^ewe Uries Limited Mumbai Jyoti Almeida Kashyap October B, 2026 Executive Director Factory : S. Vcer Savarkar Marg, Virar (East), Dist. PalghanPin Code 401 305 (lndia) Phone : S.T.D. Code (0250) 2528 128,2528793,?529121 t it ta ii s :-r ?ri: g.-//. gr* ,t % ttV// Regd. office : Ganesh Niwas, S. Veer Savarkar Marg, Prabhadevi. Mumb [Showing first 8,000 characters — download PDF for full document]