Globus Spirits Limited

Globus Spirits Limited (GLOBUSSPR) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Beverages›Breweries & Distilleries

globusspirits.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹919.65
Market cap
2,675 Cr
Stock P/E
24.7
P/B
2.44
Dividend yield
0.3%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2021BSE balance sheet (this exchange's own filing had none for this period)Jun 2021Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales491 Cr551 Cr877 Cr780 Cr886 Cr875 Cr883 Cr952 Cr872 Cr938 Cr851 Cr1,152 Cr
Operating expenses (approx.)403 Cr453 Cr836 Cr760 Cr838 Cr845 Cr853 Cr894 Cr812 Cr863 Cr784 Cr1,074 Cr
EBITDA88 Cr98 Cr40 Cr20 Cr48 Cr30 Cr30 Cr57 Cr59 Cr75 Cr67 Cr78 Cr
OPM %17.9%17.8%4.6%2.5%5.4%3.4%3.4%6.0%6.8%8.0%7.8%6.7%
Other income1 Cr1 Cr3 Cr5 Cr2 Cr2 Cr2 Cr2 Cr3 Cr3 Cr5 Cr2 Cr
Interest4 Cr4 Cr7 Cr6 Cr9 Cr9 Cr10 Cr15 Cr14 Cr13 Cr16 Cr16 Cr
Depreciation11 Cr10 Cr17 Cr17 Cr20 Cr20 Cr21 Cr22 Cr22 Cr22 Cr25 Cr26 Cr
Profit before tax74 Cr85 Cr19 Cr2 Cr21 Cr2 Cr1 Cr23 Cr25 Cr41 Cr30 Cr36 Cr
Tax %31.6%34.5%-129.1%96.7%28.0%38.5%64.5%23.2%12.8%26.4%28.6%27.1%
Net profit51 Cr56 Cr44 Cr0.08 Cr15 Cr1 Cr0.41 Cr18 Cr22 Cr30 Cr21 Cr26 Cr
EPS (₹)₹17.58₹19.33₹15.41₹0.03₹5.31₹0.45₹0.14₹6.16₹7.58₹10.59₹7.37₹9.14

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Mar 2025Mar 2026TTM
Sales1,081 Cr1,267 Cr1,672 Cr3,147 Cr3,518 Cr3,613 CrSign in for TTM
Operating expenses (approx.)992 Cr1,143 Cr1,417 Cr2,978 Cr3,364 Cr3,354 CrSign in for TTM
EBITDA88 Cr125 Cr255 Cr169 Cr153 Cr258 CrSign in for TTM
OPM %8.2%9.8%15.2%5.4%4.4%7.2%Sign in for TTM
Other income7 Cr4 Cr7 Cr14 Cr10 Cr13 CrSign in for TTM
Interest26 Cr24 Cr19 Cr27 Cr46 Cr58 CrSign in for TTM
Depreciation36 Cr38 Cr41 Cr66 Cr82 Cr92 CrSign in for TTM
Profit before tax38 Cr67 Cr202 Cr91 Cr35 Cr119 CrSign in for TTM
Tax %38.0%25.7%30.2%-5.9%29.0%23.5%Sign in for TTM
Net profit24 Cr50 Cr141 Cr96 Cr25 Cr91 CrSign in for TTM
EPS (₹)₹8.26₹17.33₹48.90₹33.32₹8.65₹31.70Sign in for TTM
Dividend payout %———18.0%40.5%8.8%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Mar 2025Mar 2026
Equity capital29 Cr29 Cr29 Cr29 Cr29 Cr29 Cr
Reserves369 Cr419 Cr557 Cr943 Cr966 Cr1,062 Cr
Borrowings201 Cr137 Cr134 Cr318 Cr519 Cr515 Cr
Other liabilities171 Cr216 Cr274 Cr477 Cr583 Cr644 Cr
Total liabilities769 Cr799 Cr992 Cr1,767 Cr2,096 Cr2,249 Cr
Fixed assets (net)574 Cr554 Cr556 Cr926 Cr988 Cr1,214 Cr
CWIP12 Cr29 Cr48 Cr89 Cr150 Cr37 Cr
Investments0.0030 Cr0.0030 Cr0.0030 Cr4 Cr6 Cr6 Cr
Loans & advances6 Cr1 Cr2 Cr0.01 Cr0.07 Cr0.02 Cr
Inventories78 Cr106 Cr102 Cr189 Cr208 Cr287 Cr
Trade receivables49 Cr34 Cr88 Cr276 Cr322 Cr321 Cr
Cash & bank2 Cr20 Cr58 Cr0.79 Cr2 Cr10 Cr
Other assets49 Cr55 Cr138 Cr283 Cr420 Cr373 Cr
Total assets769 Cr799 Cr992 Cr1,767 Cr2,096 Cr2,249 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Mar 2025Mar 2026
Cash from operating activity———170 Cr67 Cr268 Cr
Cash from investing———-165 Cr-208 Cr-185 Cr
Cash from financing———-6 Cr142 Cr-88 Cr
Net cash flow———-1 Cr0.95 Cr-5 Cr
Free cash flow (OCF − Capex)———-6 Cr-141 Cr76 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2024Mar 2025Mar 2026
ROCE %10.8%20.2%37.7%9.1%5.4%11.0%
ROE %6.1%11.2%24.1%9.9%2.5%8.4%
Debtor days171019323332
Inventory days475258414257
Days payable575367693848
Cash conversion cycle691053841
Debt / equity0.510.310.230.330.520.47
Current ratio0.870.951.281.040.961.01
Net debt / EBITDA2.260.000.001.873.381.95

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