GLOBUSSPR

Globus Spirits Limited

Globus Spirits Limited (GLOBUSSPR) financial statements and selected valuation metrics 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 2026-10-16

Stock price
₹819.90
Market cap
2,580 Cr
Stock P/E
23.7
P/B
2.18
Dividend yield
0.3%
ROE (FY26)
8.4%
ROCE (FY26)
11.0%
Operating margin (FY26)
4.6%
Debt / equity (FY26)
0.47
OCF / EBITDA (FY26)
103.6%
OCF / EBITDA (3Y)
87.2%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Globus Spirits makes ethanol and ENA (extra neutral alcohol) in bulk and sells branded spirits, including the Terai, Snoski and Brothers & Co. labels, across Indian states.

Company snapshot

7thBy market cap

Ranked among 15 companies in Breweries & Distilleries.

What we see

Positives
  • ✓87% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Net margin is very thin at 2.5% — little room for error if costs rise.

Statement tables · Consolidated

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

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2021Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 20251Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales551 Cr877 Cr780 Cr886 Cr875 Cr883 Cr875 Cr952 Cr872 Cr938 Cr851 Cr1,152 Cr
Operating expenses (approx.)453 Cr836 Cr760 Cr838 Cr845 Cr853 Cr832 Cr894 Cr812 Cr863 Cr784 Cr1,074 Cr
EBITDA98 Cr40 Cr20 Cr48 Cr30 Cr30 Cr44 Cr57 Cr59 Cr75 Cr67 Cr78 Cr
OPM %17.8%4.6%2.5%5.4%3.4%3.4%5.0%6.0%6.8%8.0%7.8%6.7%
Other income1 Cr3 Cr5 Cr2 Cr2 Cr2 Cr4 Cr2 Cr3 Cr3 Cr5 Cr2 Cr
Interest4 Cr7 Cr6 Cr9 Cr9 Cr10 Cr18 Cr15 Cr14 Cr13 Cr16 Cr16 Cr
Depreciation10 Cr17 Cr17 Cr20 Cr20 Cr21 Cr21 Cr22 Cr22 Cr22 Cr25 Cr26 Cr
Profit before tax85 Cr19 Cr2 Cr21 Cr2 Cr1 Cr9 Cr23 Cr25 Cr41 Cr30 Cr36 Cr
Tax %34.5%-129.1%96.7%28.0%38.5%64.5%—23.2%12.8%26.4%28.6%27.1%
Net profit56 Cr44 Cr0.08 Cr15 Cr1 Cr0.41 Cr5 Cr18 Cr22 Cr30 Cr21 Cr26 Cr
EPS (₹)₹19.33₹15.41₹0.03₹5.31₹0.45₹0.14—₹6.16₹7.58₹10.59₹7.37₹9.14
  1. 1Mar 2025: Derived from year-to-date: the year to 31 Mar 2025 less the quarters to 30 Jun 2024, 30 Sep 2024 and 31 Dec 2024; the filing gives no figures for this quarter alone

Profit & loss (annual)

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2024Mar 2025Mar 2026TTM
Sales789 Cr1,631 Cr1,081 Cr1,267 Cr1,672 Cr3,147 Cr3,519 Cr3,613 CrSign in free for the trailing twelve months
Operating expenses (approx.)734 Cr1,563 Cr992 Cr1,143 Cr1,417 Cr2,978 Cr3,368 Cr3,354 CrSign in free for the trailing twelve months
EBITDA55 Cr68 Cr88 Cr125 Cr255 Cr169 Cr151 Cr258 CrSign in free for the trailing twelve months
OPM %6.9%4.2%8.2%9.8%15.2%5.4%4.3%7.2%Sign in free for the trailing twelve months
Other income4 Cr5 Cr7 Cr4 Cr7 Cr14 Cr10 Cr13 CrSign in free for the trailing twelve months
Interest18 Cr27 Cr26 Cr24 Cr19 Cr27 Cr46 Cr58 CrSign in free for the trailing twelve months
Depreciation38 Cr36 Cr36 Cr38 Cr41 Cr66 Cr82 Cr92 CrSign in free for the trailing twelve months
Profit before tax3 Cr10 Cr38 Cr67 Cr202 Cr91 Cr33 Cr119 CrSign in free for the trailing twelve months
Tax %-118.8%44.3%38.0%25.7%30.2%-5.9%34.0%23.5%Sign in free for the trailing twelve months
Net profit7 Cr6 Cr24 Cr50 Cr141 Cr96 Cr22 Cr91 CrSign in free for the trailing twelve months
EPS (₹)₹2.55₹1.98₹8.26₹17.33₹48.90₹33.32₹7.59₹31.70Sign in free for the trailing twelve months
Dividend payout %————0.0%18.0%46.1%8.8%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2024Mar 2025Mar 2026
Equity capital29 Cr—29 Cr29 Cr29 Cr29 Cr29 Cr29 Cr
Reserves339 Cr—369 Cr419 Cr557 Cr943 Cr964 Cr1,062 Cr
Borrowings249 Cr—201 Cr137 Cr134 Cr318 Cr519 Cr515 Cr
Other liabilities198 Cr—171 Cr216 Cr274 Cr477 Cr583 Cr644 Cr
Total liabilities815 Cr—769 Cr799 Cr992 Cr1,767 Cr2,093 Cr2,249 Cr
Fixed assets (net)629 Cr—574 Cr554 Cr556 Cr926 Cr988 Cr1,214 Cr
CWIP0.14 Cr—12 Cr29 Cr48 Cr89 Cr150 Cr37 Cr
Investments——0.0030 Cr0.0030 Cr0.0030 Cr4 Cr0.0030 Cr6 Cr
Loans & advances——6 Cr1 Cr2 Cr0.01 Cr0.07 Cr0.02 Cr
Inventories68 Cr—78 Cr106 Cr102 Cr189 Cr209 Cr287 Cr
Trade receivables35 Cr—49 Cr34 Cr88 Cr276 Cr323 Cr321 Cr
Cash & bank23 Cr—2 Cr20 Cr58 Cr0.79 Cr2 Cr10 Cr
Other assets60 Cr—49 Cr55 Cr138 Cr283 Cr422 Cr373 Cr
Total assets815 Cr—769 Cr799 Cr992 Cr1,767 Cr2,093 Cr2,249 Cr

Cash flows

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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2024Mar 2025Mar 2026
Cash from operating activity58 Cr—31 Cr135 Cr148 Cr170 Cr67 Cr268 Cr
Cash from investing-63 Cr—-14 Cr-37 Cr-87 Cr-165 Cr-208 Cr-185 Cr
Cash from financing0.16 Cr—-17 Cr-80 Cr-23 Cr-6 Cr142 Cr-88 Cr
Net cash flow-5 Cr—-0.12 Cr18 Cr38 Cr-1 Cr0.99 Cr-5 Cr
Free cash flow (OCF − Capex)-8 Cr—0.58 Cr96 Cr148 Cr-6 Cr-141 Cr76 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2024Mar 2025Mar 2026
ROCE %3.4%—10.8%15.5%30.7%9.1%5.2%11.0%
ROE %2.0%1.5%6.1%11.2%24.1%9.9%2.4%8.4%
Debtor days16—171019323332
Inventory days52—475258414257
Days payable79—575367693848
Cash conversion cycle-11—691053841
OCF / EBITDA %105.5%—34.6%108.6%58.3%100.4%44.4%103.6%
OCF / EBITDA % (3 years)————67.2%——87.2%
Debt / equity0.68—0.510.310.230.330.520.47
Current ratio0.62—0.870.951.281.040.961.01
Net debt / EBITDA4.130.002.260.940.301.873.421.95