Un-Audited Financial Results for the Quarter ended 30-09-2026

-/. fi,rr*rrrr.rrr;* Regd. Office : Ganesh Niwas, S. Veer Savarkar Marg, Prabhadevi, Mumbai-4O0 025. Phone:242299221?4331150124331151/2437180512431 1B41.GSTN:27AAACG1653N1ZG eweries.com r Website : www.qmbreweries.com o CIN: L1 5500MHt 981 PLC0258O9 October 08,2026 National Stock Exchange of India Limited Bombay Stock Exchange Limited Listing Department Listing Department Exchange Plaza, C-1, Block G, Phiroze Ieej eebhoy Towers Bandra-Kurla Complex, Bandra (E), Dalal Street, Mumbai- 400 051 Mumbai - 400 001 Scrip Code: GMBREW / 507488 Dear Sir/Madam, Sub: Integrated Filing [Financial) for the quarter and half year ended September 30,2026 Pursuant to SEBI Circular No. SEBI/HO/CFD/CFD-PoD-Z/CIR/P/20?4/1,85 dated 31 December 2024, read with BSE Circular No. 20250102-4 and NSE Circular No. NSE/CML/2025/02 dated 2 fanuary 2025, we enclose herewith the Integrated Filing (Financial) for the quarter and half year ended September 30,2026. You are requested to take the above information on your record. Trust the same are in order. Thank you For G.M.Breweries Limited i-ce President Finance & Company Secretary Factory : S. Veer Savarkar Marg, Virar (East), Dist. PalghanPin Code 401 305 (lndia) Phonc: S.T.D. Codc (0250) 2528 728,2528793,2529127 Regd. Office : Ganesh Niwas, S. Veer Savarkar Marg, Prabhadevi, Mumbai-400 025. Phone:2422992212433115012433 1151/2437 180512437 1841124385540/24385541 Email : gmbl@gmbreweries.com o Website:www.gmbreweries.com o CIN 115500MH1981P1C0258C9 Standalone Unaudited Financial results for the ) Sales / lncome from operations (inclusive of Excise Duty & VAT) ) 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 ax exDenses I Current & Deffered Ta Loss on fair valuation of investment in equiW shares (Net ofT 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. g.-il. gr*-*^rbo % Regd. Office : Ganesh Niwas, S. Veer Savarkar Marg, Prabhadevi, Mumbai-400 025. Phone: 2422992212433115012433 1 151/2437 180512437 1841 GSTN:27AAACG1653N1ZG Email : qmbl@qmbreweries.com o Website : www.qmbreweries.com o CIN: 115500MH1981P1C025809 5) Standalone Balancesheet As at September As at March 30,2026 31,2026 ASSETS Non Current Assets a) Property, PIant and Equipnlent 4,042.35 4,210.37 b) Capital Work- ln- Progrc'ss 4,814.23 4,739.86 c) Inyestment Property 21,67t.89 2L,447.34 d) lntangible Assets 4.00 4.10 e) Irinancial Assets - Non Current lnvestments 65,963.74 57,039.76 -0ther Non Current Financial Assets 11,966.53 70,692.94 0 Non Current Tax Assers (Net) 13 6.98 95.90 g)Other non-current assets 4.976.33 4,577.60 Total Non Current Assets 1.13.576.0s 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 -0ther Bank Balances tzt.63 1,058.95 c) Other Current Assets to,77L.88 14,A77.38 Total Current Assets t4,796.A1 t9.740.26 Total Assets 7,24372.A6 1.22.542.73 EQUITYAND LIABILITIES Equity a) Equity Share Capital 2,285.s4 2,285.54 b) Other Equity 1,11,405.03 1.05.540.82 Total Equity r.73.690.57 7.07.A26.36 l,iabilities Non Current Liabilities a)Deferred Tax Liabilities 83.63 83.63 b)Other non current liabilities 34.64 29.42 Total Non Current Liabilities 178.27 113.05 Current Liabilities a) Financial Liabilities -Trade payables ( Other than Micro & Small enterprises) 2,480.40 1,709.52 -Other Currcnt linancial liabilities 1,685.08 3,s59.49 b) Other Current Liabilities 10,236.08 9,775.L9 c) Provisions L62,46 158.52 d) Current Tax Liabilities (Net) Total Curre[t Liabilities 14,564.02 L4.602.72 Total Liabilities 14,682.29 t4.715.77 Total Equities and Liabilities 7,28,372.86 I,22,542.73 For C M Breweries Limited Murnbai fyoti Almeida Kashyap October 8, 2026 Ex€cutive Director Factory : S. Vcer Savarkar Marg, Virar (Easo, Dist. PalghanPin Code 401 305 (lndia) Phone: S.T.D. Code (0250) 2528728, ?528793,2529 127 Regd. Office : Ganesh Niwas, S. Veer Savarkar Marg, Prabhadevi, Mumbai-400 025. Phone: ?4229922124331 150/2433 115112437 180512437 1841 0 GSTN:27AAACG1653N1ZG Email : qrnbl@qmbreweries.com o Website : www.qmbreweries.com o CIN: Ll 5500MH1981P1C025809 G,M.BREWERIES LIMITED STANDALONE CASH FLOW STATEMENT FOR THE HALF YEAR ENDED SEPTEMBER 30. 2026 f Rs. Particulars September 30,2026 September 30,2025 A. Cash Flow from Operating Activities Net Profit before tax 10,294.40 8,119.00 Adjustments for: Depreciation 300.00 240.OO Finance Cost 10.82 za.tl Indirect Taxes paid t,2s,o42.ot r,ot,24a.o6 Dividend Received (38.16) (1.8s) Interest Received (487.121 (447.44) 0ther Non-Operating Income 4443.711 (366.49'.1 Operating Profit before Working Capital Changes 1,34,674.24 1,08,819.39 Adjustments for (increase)/decrease in operating assets: Trade Receivables {282.12) (0.e8) lnventories 109.15 (4s3.60) Other Financial Assets- Non Current (1,273.59) 0ther Current Assets 4,105.50 4,012.75 0ther Non Current Assets (4o4.73) (66e.60) Adiustments for increase/(decrease) in operating liabilities: Trade Payables 1,370.88 (46.34) 0ther non current liabilities s.22 0ther Current Liabilities 460.89 1,175.28 Other financial liabilities - Current (LA74.4tl t5,785.98) Cash generated from Operations 1,36,895.03 1,07,050.92 Direct Taxes Paid 2,300.00 1,800.00 Indirect Taxes Paid 1,25,O42.O1 1,O1,244.O6 Net Cash from Operating Activities (A) 9,553.02 4,002.86 B. Cash Flow from Investing Activities Increase/Decrease in Property, PIant and Equiprnent inculding Capital Advances (s34.4e) 1.94 lncrease/Decrease in Investrnent Property (224.ss) (see.63) lncrease/Decrease in Financial Assets- lnvestments (8,923.98) (1,2s7.82) Redernption/ (Purchase) 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 443.71 366.49 Net Cash (used in)/from lnvesting activities (B) (7,776.71) (2,311.02) C, Cash Flow from Financing Activities Interest / financial charges Paid (10.82) t28.11) Dividend Paid (1,839.09) (1,s61.97) Net Cash (used in)/from Financing activities (C ) (1,849.91) (1,s90.08) D. Net Changes in Cash and Cash Equivalents (A+B+C) (73.60) LOL.16 E. Cash and Cash Equivalents at beginning ofthe Period 156.63 75.58 F. Cash and Cash Eouivalents at End ofthe Period 83.03 177.34 )FoJr G M, B,re*weYries 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 728,2528793,2529127 nn.,",^'--: $ [, naetcA party frrnsectonsforihe half ycrr/ quarter cnd€d teptember 30 2026 Mhbldturd..l.l.dFryn.nrdh..Fdk.&oVhq{ ryt. &Fb, .dv.m- d lnEfr.nB m.d. s ato.n by tu hd.ntlq/.ubutrry. nrx &t.lh n..d to b db.hd dy m, ddqh nFda Fd trn d hddh s. u&dl.n. ttV// Regd. Office : Ganesh Niwas, S. Veer Savarkar Marg, Prabhadevi. Mumbai-40o 025. \IE\:l Phone: 242299221243311501243311s1124371805124371841 GSrN:27AAACG1653N1ZG Email : grnbl@-q.mbreweries.com r Website : www.gmbreweries.com o CtN: Ll55o0MHt98tpLcozs8og B. STATEMENT ON DEVIATION OR VARIATION FOR PROCEEDS OF PUBLIC ISSUE, RIGHTS ISSUE, PREFERENTIAL ISSUE, QUALIFIED INSTITUTIONS PLACEMENT ETC. Not Applicable C. FORMAT FOR DISCLOSING OUTSTANDING DEFAULT ON LOANS AND DEBT SECURITIES Sr. Particulars in INR crore 1 Loans / revolving facilities like cash credit from banks / financial institutions A Total amount outstanding as on date NiI B 0f the total amount outstanding, amount of default Nit as on date 2 Unlisted debt securities i.e. NCDs and NCR [Showing first 8,000 characters — download PDF for full document]