Globus Spirits Ltd.
•₹ 906.40.14%
2026-08-21
PROS
- Company has consistently been profitable over the last 5 years
- Latest quarter profit grew 49.7% YoY, showing strong momentum
- Company has delivered good sales growth of 20.8% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.40x)
- Company has been maintaining a healthy dividend payout of 34.2%
CONS
- A large part of profit comes from other income (29.2% of PBT)
- Interest coverage is weak at 1.7x - earnings barely cover interest
- Company has a low return on equity of 9.7% over last 3 years
- Company has a low return on capital employed of 11.9%
- Total debt has risen sharply - up 63.3% year on year
- Company has delivered a poor profit growth of -1.6% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | UNITDSPR | 1520.00 | 58.68 | 110557.33 | 1.12 | 463.00 | 11.03 | 6122.00 | -2.75 | 27.86 | 7.01 |
| 2. | RADICO | 4677.00 | 89.07 | 62663.57 | 0.19 | 229.60 | 75.91 | 5867.69 | 10.43 | 22.64 | 6.07 |
| 3. | UBL | 1352.80 | 90.41 | 35768.73 | 0.74 | 166.28 | -9.65 | 5919.44 | 10.01 | 11.92 | 4.77 |
| 4. | ABDL | 598.35 | 75.74 | 16736.46 | 0.90 | 45.42 | -18.65 | 1809.15 | 1.85 | 18.53 | 6.38 |
| 5. | TI | 573.70 | 0.00 | 14197.58 | 0.17 | 31.59 | -64.31 | 2252.43 | 160.74 | 28.50 | 7.50 |
| 6. | INDIAGLYCO | 1105.85 | 23.43 | 7412.15 | 0.68 | 96.83 | 32.19 | 2988.44 | 19.39 | 12.73 | 6.36 |
| 7. | PICCADIL | 704.85 | 49.44 | 6947.86 | 0.00 | 21.43 | 16.30 | 270.50 | 18.78 | 22.68 | 16.20 |
| 8. | TRUALT | 471.35 | 27.23 | 4041.95 | 0.00 | 59.27 | 1154.41 | 626.88 | 106.29 | 10.57 | 21.18 |
| 9. | GLOBUSSPR | 904.80 | 28.31 | 2846.62 | 0.72 | 26.48 | 49.69 | 1151.88 | 21.05 | 5.71 | 6.66 |
| 10. | GMBREW | 876.40 | 12.77 | 2002.30 | 1.03 | 37.74 | — | 802.90 | 21.08 | 20.40 | 5.79 |
| 11. | SDBL | 73.13 | 0.00 | 1520.38 | 0.00 | 1.56 | -96.29 | 609.19 | -31.13 | 18.52 | 2.46 |
| 12. | ASALCBR | 717.40 | 17.43 | 1440.48 | 0.28 | 178.31 | 653.99 | 2863.03 | 959.58 | 18.06 | 10.43 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 751 | 739 | 877 | 780 | 886 | 875 | 883 | 875 | 952 | 872 | 938 | 851 | 1,152 | |
| 679 | 702 | 837 | 760 | 838 | 844 | 849 | 837 | 894 | 812 | 863 | 784 | 1,116 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 4 | 3 | 5 | 2 | 2 | 2 | 4 | 2 | 3 | 3 | 5 | 2 |
| Interest | 6 | 7 | 7 | 6 | 9 | 11 | 14 | 13 | 15 | 14 | 13 | 16 | 16 |
| Depreciation | 16 | 16 | 17 | 17 | 20 | 20 | 21 | 21 | 22 | 22 | 22 | 25 | 26 |
| 52 | 17 | 19 | 2 | 21 | 2 | 1 | 9 | 23 | 26 | 42 | 30 | 36 | |
| Tax % | 25.16% | 25.30% | -130.81% | 96.52% | 28.04% | 38.76% | 64.66% | 43.56% | 22.72% | 12.19% | 26.03% | 28.64% | 27.14% |
| Net Profit | 0 | 0 | 0 | 0 | 15 | 1 | 0 | 5 | 18 | 22 | 30 | 21 | 26 |
| 13 | 5 | 15 | 0 | 5 | 0 | 0 | 2 | 6 | 8 | 11 | 7 | 1 | |
| Equity Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 751
- 679
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 6
- Depreciation
- 16
- 52
- Tax %
- 25.16%
- Net Profit
- 0
- 13
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 739
- 702
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 7
- Depreciation
- 16
- 17
- Tax %
- 25.30%
- Net Profit
- 0
- 5
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 877
- 837
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 7
- Depreciation
- 17
- 19
- Tax %
- -130.81%
- Net Profit
- 0
- 15
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 780
- 760
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 6
- Depreciation
- 17
- 2
- Tax %
- 96.52%
- Net Profit
- 0
- 0
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 886
- 838
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 9
- Depreciation
- 20
- 21
- Tax %
- 28.04%
- Net Profit
- 15
- 5
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 875
- 844
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 11
- Depreciation
- 20
- 2
- Tax %
- 38.76%
- Net Profit
- 1
- 0
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 883
- 849
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 14
- Depreciation
- 21
- 1
- Tax %
- 64.66%
- Net Profit
- 0
- 0
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 875
- 837
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 13
- Depreciation
- 21
- 9
- Tax %
- 43.56%
- Net Profit
- 5
- 2
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 952
- 894
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 15
- Depreciation
- 22
- 23
- Tax %
- 22.72%
- Net Profit
- 18
- 6
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 872
- 812
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 14
- Depreciation
- 22
- 26
- Tax %
- 12.19%
- Net Profit
- 22
- 8
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 938
- 863
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 13
- Depreciation
- 22
- 42
- Tax %
- 26.03%
- Net Profit
- 30
- 11
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 851
- 784
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 16
- Depreciation
- 25
- 30
- Tax %
- 28.64%
- Net Profit
- 21
- 7
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 1,152
- 1,116
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 16
- Depreciation
- 26
- 36
- Tax %
- 27.14%
- Net Profit
- 26
- 1
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 586 | 706 | 774 | 855 | 986 | 1,169 | 1,231 | 2,109 | 2,415 | 2,537 | 3,813 | |
| 537 | 639 | 720 | 787 | 898 | 1,044 | 976 | 1,863 | 2,245 | 2,385 | 3,577 | |
| Operating Profit | 53 | 71 | 59 | 74 | 95 | 128 | 261 | 253 | 183 | 162 | — |
| OPM % | 9 | 10 | 8 | 9 | 10 | 11 | 21 | 12 | 8 | 6 | — |
| Other Income | 4 | 4 | 5 | 5 | 7 | 4 | 7 | 8 | 14 | 10 | 12 |
| Interest | 14 | 17 | 18 | 27 | 26 | 24 | 19 | 17 | 27 | 47 | 59 |
| Depreciation | 29 | 42 | 27 | 36 | 36 | 38 | 41 | 56 | 66 | 82 | 97 |
| 10 | 12 | 14 | 10 | 33 | 67 | 202 | 180 | 91 | 33 | 134 | |
| Tax % | 33 | 18 | -1 | 44 | 28 | 26 | 30 | 32 | -6 | 34 | 24 |
| Net Profit | 7 | 10 | 14 | 6 | 24 | 50 | 141 | 122 | 96 | 22 | 102 |
| EPS | 2 | 3 | 5 | 2 | 8 | 17 | 49 | 42 | 33 | 8 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 6 | 4 | 14 | 10 | 34 | — |
| Minority Interest | 0 | 0 | 0 | 0 | -1 | -0 | -0 | 0 | 0 | 1 | -0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 |
| Adjusted EPS | 2 | 3 | 5 | 2 | 8 | 17 | 49 | 42 | 33 | 8 | — |
| Minority Interest | 0 | 0 | 0 | 0 | -1 | -0 | -0 | 0 | 0 | 1 | -0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 |
| Adjusted EPS | 2 | 3 | 5 | 2 | 8 | 17 | 49 | 42 | 33 | 8 | — |
Mar 2015
- 586
- 537
- Operating Profit
- 53
- OPM %
- 9
- Other Income
- 4
- Interest
- 14
- Depreciation
- 29
- 10
- Tax %
- 33
- Net Profit
- 7
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2016
- 706
- 639
- Operating Profit
- 71
- OPM %
- 10
- Other Income
- 4
- Interest
- 17
- Depreciation
- 42
- 12
- Tax %
- 18
- Net Profit
- 10
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2017
- 774
- 720
- Operating Profit
- 59
- OPM %
- 8
- Other Income
- 5
- Interest
- 18
- Depreciation
- 27
- 14
- Tax %
- -1
- Net Profit
- 14
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2018
- 855
- 787
- Operating Profit
- 74
- OPM %
- 9
- Other Income
- 5
- Interest
- 27
- Depreciation
- 36
- 10
- Tax %
- 44
- Net Profit
- 6
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2019
- 986
- 898
- Operating Profit
- 95
- OPM %
- 10
- Other Income
- 7
- Interest
- 26
- Depreciation
- 36
- 33
- Tax %
- 28
- Net Profit
- 24
- EPS
- 8
- Dividend Payout %
- 0
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- -1
- Share of Associates
- 0
- Adjusted EPS
- 8
Mar 2020
- 1,169
- 1,044
- Operating Profit
- 128
- OPM %
- 11
- Other Income
- 4
- Interest
- 24
- Depreciation
- 38
- 67
- Tax %
- 26
- Net Profit
- 50
- EPS
- 17
- Dividend Payout %
- 6
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 17
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 17
Mar 2021
- 1,231
- 976
- Operating Profit
- 261
- OPM %
- 21
- Other Income
- 7
- Interest
- 19
- Depreciation
- 41
- 202
- Tax %
- 30
- Net Profit
- 141
- EPS
- 49
- Dividend Payout %
- 4
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 49
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- 49
Mar 2023
- 2,109
- 1,863
- Operating Profit
- 253
- OPM %
- 12
- Other Income
- 8
- Interest
- 17
- Depreciation
- 56
- 180
- Tax %
- 32
- Net Profit
- 122
- EPS
- 42
- Dividend Payout %
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 42
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 42
Mar 2024
- 2,415
- 2,245
- Operating Profit
- 183
- OPM %
- 8
- Other Income
- 14
- Interest
- 27
- Depreciation
- 66
- 91
- Tax %
- -6
- Net Profit
- 96
- EPS
- 33
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 33
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 33
Mar 2025
- 2,537
- 2,385
- Operating Profit
- 162
- OPM %
- 6
- Other Income
- 10
- Interest
- 47
- Depreciation
- 82
- 33
- Tax %
- 34
- Net Profit
- 22
- EPS
- 8
- Dividend Payout %
- 34
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 8
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 8
TTM
- 3,813
- 3,577
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 59
- Depreciation
- 97
- 134
- Tax %
- 24
- Net Profit
- 102
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -0
- Share of Associates
- -3
- Adjusted EPS
- —
- Minority Interest
- -0
- Share of Associates
- -3
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 21%
- 3 Years:
- 27%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 0%
- 3 Years:
- -45%
STOCK PRICE CAGR
- 10 Years:
- 27%
- 5 Years:
- 0%
- 3 Years:
- -1%
- 1 Year:
- -25%
RETURN ON EQUITY
- 10 Years:
- 8%
- 5 Years:
- 14%
- 3 Years:
- 10%
- Last Year:
- 2%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| 326 | 332 | 339 | 345 | 369 | 419 | 557 | 857 | 938 | 957 | |
| 73 | 70 | 74 | 79 | 31 | 4 | 27 | 165 | 167 | 288 | |
| Trade Payables | 78 | 72 | 103 | 96 | 95 | 108 | 119 | 207 | 315 | 428 |
| 140 | 245 | 297 | 273 | 263 | 251 | 294 | 359 | 338 | 395 | |
| Total Liabilities | 645 | 749 | 842 | 821 | 787 | 811 | 1,026 | 1,617 | 1,787 | 2,098 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 460 | 434 | 632 | 609 | 574 | 569 | 579 | 826 | 957 | 1,019 | |
| Capital Work in Progress | 31 | 131 | 0 | 0 | 12 | 29 | 48 | 99 | 89 | 150 |
| 50 | 41 | 68 | 60 | 78 | 106 | 102 | 158 | 189 | 209 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 323 | |
| Cash & Bank | 7 | 27 | 2 | 2 | 3 | 20 | 58 | 35 | 78 | 70 |
| 97 | 115 | 139 | 150 | 121 | 87 | 239 | 499 | 198 | 327 | |
| Total Assets | 645 | 749 | 842 | 821 | 787 | 811 | 1,026 | 1,617 | 1,787 | 2,098 |
| Total Debt | 144 | 253 | 272 | 252 | 230 | 178 | 179 | 276 | 318 | 519 |
| Net Working Capital | -84 | -62 | -105 | -99 | -23 | -9 | 66 | 44 | 27 | -32 |
| Contingent Liabilities | 9 | 7 | 6 | 6 | 5 | 7 | 46 | 49 | 54 | 28 |
| Book Value per Share | 123.18 | 125.25 | 127.63 | 129.68 | 138.16 | 155.32 | 203.24 | 307.54 | 335.46 | 341.33 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 144 | 253 | 272 | 252 | 230 | 178 | 179 | 276 | 318 | 519 |
| Net Working Capital | -84 | -62 | -105 | -99 | -23 | -9 | 66 | 44 | 27 | -32 |
| Contingent Liabilities | 9 | 7 | 6 | 6 | 5 | 7 | 46 | 49 | 54 | 28 |
| Book Value per Share | 123.18 | 125.25 | 127.63 | 129.68 | 138.16 | 155.32 | 203.24 | 307.54 | 335.46 | 341.33 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2015
- Equity Capital
- 29
- 326
- 73
- Trade Payables
- 78
- 140
- Total Liabilities
- 645
- 460
- Capital Work in Progress
- 31
- 50
- 0
- Cash & Bank
- 7
- 97
- Total Assets
- 645
- Total Debt
- 144
- Net Working Capital
- -84
- Contingent Liabilities
- 9
- Book Value per Share
- 123.18
- Face Value
- 10.00
- Total Debt
- 144
- Net Working Capital
- -84
- Contingent Liabilities
- 9
- Book Value per Share
- 123.18
- Face Value
- 10.00
Mar 2016
- Equity Capital
- 29
- 332
- 70
- Trade Payables
- 72
- 245
- Total Liabilities
- 749
- 434
- Capital Work in Progress
- 131
- 41
- 0
- Cash & Bank
- 27
- 115
- Total Assets
- 749
- Total Debt
- 253
- Net Working Capital
- -62
- Contingent Liabilities
- 7
- Book Value per Share
- 125.25
- Face Value
- 10.00
- Total Debt
- 253
- Net Working Capital
- -62
- Contingent Liabilities
- 7
- Book Value per Share
- 125.25
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 29
- 339
- 74
- Trade Payables
- 103
- 297
- Total Liabilities
- 842
- 632
- Capital Work in Progress
- 0
- 68
- 0
- Cash & Bank
- 2
- 139
- Total Assets
- 842
- Total Debt
- 272
- Net Working Capital
- -105
- Contingent Liabilities
- 6
- Book Value per Share
- 127.63
- Face Value
- 10.00
- Total Debt
- 272
- Net Working Capital
- -105
- Contingent Liabilities
- 6
- Book Value per Share
- 127.63
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 29
- 345
- 79
- Trade Payables
- 96
- 273
- Total Liabilities
- 821
- 609
- Capital Work in Progress
- 0
- 60
- 0
- Cash & Bank
- 2
- 150
- Total Assets
- 821
- Total Debt
- 252
- Net Working Capital
- -99
- Contingent Liabilities
- 6
- Book Value per Share
- 129.68
- Face Value
- 10.00
- Total Debt
- 252
- Net Working Capital
- -99
- Contingent Liabilities
- 6
- Book Value per Share
- 129.68
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 29
- 369
- 31
- Trade Payables
- 95
- 263
- Total Liabilities
- 787
- 574
- Capital Work in Progress
- 12
- 78
- 0
- Cash & Bank
- 3
- 121
- Total Assets
- 787
- Total Debt
- 230
- Net Working Capital
- -23
- Contingent Liabilities
- 5
- Book Value per Share
- 138.16
- Face Value
- 10.00
- Total Debt
- 230
- Net Working Capital
- -23
- Contingent Liabilities
- 5
- Book Value per Share
- 138.16
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 29
- 419
- 4
- Trade Payables
- 108
- 251
- Total Liabilities
- 811
- 569
- Capital Work in Progress
- 29
- 106
- 0
- Cash & Bank
- 20
- 87
- Total Assets
- 811
- Total Debt
- 178
- Net Working Capital
- -9
- Contingent Liabilities
- 7
- Book Value per Share
- 155.32
- Face Value
- 10.00
- Total Debt
- 178
- Net Working Capital
- -9
- Contingent Liabilities
- 7
- Book Value per Share
- 155.32
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 29
- 557
- 27
- Trade Payables
- 119
- 294
- Total Liabilities
- 1,026
- 579
- Capital Work in Progress
- 48
- 102
- 0
- Cash & Bank
- 58
- 239
- Total Assets
- 1,026
- Total Debt
- 179
- Net Working Capital
- 66
- Contingent Liabilities
- 46
- Book Value per Share
- 203.24
- Face Value
- 10.00
- Total Debt
- 179
- Net Working Capital
- 66
- Contingent Liabilities
- 46
- Book Value per Share
- 203.24
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 29
- 857
- 165
- Trade Payables
- 207
- 359
- Total Liabilities
- 1,617
- 826
- Capital Work in Progress
- 99
- 158
- 0
- Cash & Bank
- 35
- 499
- Total Assets
- 1,617
- Total Debt
- 276
- Net Working Capital
- 44
- Contingent Liabilities
- 49
- Book Value per Share
- 307.54
- Face Value
- 10.00
- Total Debt
- 276
- Net Working Capital
- 44
- Contingent Liabilities
- 49
- Book Value per Share
- 307.54
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 29
- 938
- 167
- Trade Payables
- 315
- 338
- Total Liabilities
- 1,787
- 957
- Capital Work in Progress
- 89
- 189
- 276
- Cash & Bank
- 78
- 198
- Total Assets
- 1,787
- Total Debt
- 318
- Net Working Capital
- 27
- Contingent Liabilities
- 54
- Book Value per Share
- 335.46
- Face Value
- 10.00
- Total Debt
- 318
- Net Working Capital
- 27
- Contingent Liabilities
- 54
- Book Value per Share
- 335.46
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 29
- 957
- 288
- Trade Payables
- 428
- 395
- Total Liabilities
- 2,098
- 1,019
- Capital Work in Progress
- 150
- 209
- 323
- Cash & Bank
- 70
- 327
- Total Assets
- 2,098
- Total Debt
- 519
- Net Working Capital
- -32
- Contingent Liabilities
- 28
- Book Value per Share
- 341.33
- Face Value
- 10.00
- Total Debt
- 519
- Net Working Capital
- -32
- Contingent Liabilities
- 28
- Book Value per Share
- 341.33
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 50 | 67 | 56 | 31 | 135 | 148 | 102 | 168 | 67 | |
| Cash from Investing | -95 | -141 | -72 | -10 | -14 | -37 | -87 | -197 | -163 | -208 |
| Cash from Financing | 34 | 94 | 0 | -47 | -17 | -80 | -23 | 71 | -6 | 142 |
| 0 | 2 | -5 | -1 | -0 | 18 | 38 | -24 | -1 | 1 | |
| Free Cash Flow | 61 | -72 | 67 | 43 | 18 | 86 | 79 | -295 | -18 | -137 |
| OCF / Net Profit | 9.04 | 4.94 | 4.60 | 9.87 | 1.29 | 2.73 | 1.05 | 0.83 | 1.75 | 3.06 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 141 | 292 | -70 | -131 | -287 |
| OCF / Net Profit | 9.04 | 4.94 | 4.60 | 9.87 | 1.29 | 2.73 | 1.05 | 0.83 | 1.75 | 3.06 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 141 | 292 | -70 | -131 | -287 |
Mar 2015
- 61
- Cash from Investing
- -95
- Cash from Financing
- 34
- 0
- Free Cash Flow
- 61
- OCF / Net Profit
- 9.04
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 9.04
- Cumulative 5-Year FCF
- 0
Mar 2016
- 50
- Cash from Investing
- -141
- Cash from Financing
- 94
- 2
- Free Cash Flow
- -72
- OCF / Net Profit
- 4.94
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.94
- Cumulative 5-Year FCF
- 0
Mar 2017
- 67
- Cash from Investing
- -72
- Cash from Financing
- 0
- -5
- Free Cash Flow
- 67
- OCF / Net Profit
- 4.60
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.60
- Cumulative 5-Year FCF
- 0
Mar 2018
- 56
- Cash from Investing
- -10
- Cash from Financing
- -47
- -1
- Free Cash Flow
- 43
- OCF / Net Profit
- 9.87
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 9.87
- Cumulative 5-Year FCF
- 0
Mar 2019
- 31
- Cash from Investing
- -14
- Cash from Financing
- -17
- -0
- Free Cash Flow
- 18
- OCF / Net Profit
- 1.29
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.29
- Cumulative 5-Year FCF
- 0
Mar 2020
- 135
- Cash from Investing
- -37
- Cash from Financing
- -80
- 18
- Free Cash Flow
- 86
- OCF / Net Profit
- 2.73
- Cumulative 5-Year FCF
- 141
- OCF / Net Profit
- 2.73
- Cumulative 5-Year FCF
- 141
Mar 2021
- 148
- Cash from Investing
- -87
- Cash from Financing
- -23
- 38
- Free Cash Flow
- 79
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- 292
- OCF / Net Profit
- 1.05
- Cumulative 5-Year FCF
- 292
Mar 2023
- 102
- Cash from Investing
- -197
- Cash from Financing
- 71
- -24
- Free Cash Flow
- -295
- OCF / Net Profit
- 0.83
- Cumulative 5-Year FCF
- -70
- OCF / Net Profit
- 0.83
- Cumulative 5-Year FCF
- -70
Mar 2024
- 168
- Cash from Investing
- -163
- Cash from Financing
- -6
- -1
- Free Cash Flow
- -18
- OCF / Net Profit
- 1.75
- Cumulative 5-Year FCF
- -131
- OCF / Net Profit
- 1.75
- Cumulative 5-Year FCF
- -131
Mar 2025
- 67
- Cash from Investing
- -208
- Cash from Financing
- 142
- 1
- Free Cash Flow
- -137
- OCF / Net Profit
- 3.06
- Cumulative 5-Year FCF
- -287
- OCF / Net Profit
- 3.06
- Cumulative 5-Year FCF
- -287
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 1.76 | 3.49 | 5.03 | 2.00 | 8.02 | 17.19 | 48.89 | 42.43 | 33.47 | 8.08 |
| Book Value (₹) | 123.18 | 125.25 | 127.63 | 129.68 | 138.16 | 155.32 | 203.24 | 307.54 | 335.46 | 341.33 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 | 6.00 | 3.50 | 2.76 |
| Cash EPS (₹) | 12.31 | 18.13 | 14.36 | 14.53 | 20.78 | 30.46 | 63.01 | 61.98 | 56.08 | 35.84 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 5.53% | 6.75% | 4.89% | 7.30% | 8.17% | 9.84% | 15.23% | 8.98% | 5.36% | 4.29% |
| Net Margin % | 0.76% | 1.01% | 1.31% | 0.61% | 2.19% | 3.92% | 8.42% | 4.33% | 3.04% | 0.62% |
| ROE % | 1.90% | 2.81% | 3.98% | 1.52% | 6.15% | 11.76% | 27.27% | 16.61% | 10.37% | 2.25% |
| ROCE % | 4.85% | 5.23% | 5.08% | 5.90% | 9.45% | 14.44% | 31.76% | 20.46% | 9.59% | 5.71% |
| 1.04% | 1.44% | 1.82% | 0.68% | 2.95% | 6.22% | 15.33% | 9.25% | 5.64% | 1.13% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 16 | 14 | 12 | 16 | 16 | 12 | 13 | 19 | 28 | 31 |
| Inventory Days | 21 | 17 | 18 | 25 | 23 | 27 | 23 | 17 | 20 | 20 |
| Payable Days | 120 | 101 | 69 | 70 | 58 | 52 | 63 | 47 | 66 | 65 |
| -83 | -71 | -39 | -29 | -19 | -13 | -27 | -11 | -18 | -14 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.41x | 0.70x | 0.74x | 0.67x | 0.58x | 0.40x | 0.31x | 0.31x | 0.33x | 0.53x |
| Interest Coverage (x) | 1.72x | 1.72x | 1.82x | 1.37x | 2.25x | 3.84x | 11.72x | 11.58x | 4.39x | 1.71x |
| 0.57x | 0.66x | 0.53x | 0.56x | 0.88x | 0.95x | 1.24x | 1.09x | 1.04x | 0.96x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 20.47% | 9.60% | 10.46% | 15.28% | 18.55% | 5.30% | 71.36% | 14.49% | 5.07% |
| Operating Profit Growth % | 0.00% | 34.65% | -17.60% | 25.21% | 29.70% | 34.76% | 103.35% | -3.00% | -27.74% | -11.76% |
| Net Profit Growth % | 0.00% | 48.94% | 44.19% | -60.99% | 320.02% | 109.53% | 183.33% | -13.22% | -21.41% | -77.17% |
| 0.00% | 98.20% | 44.19% | -60.12% | 309.00% | 114.32% | 184.43% | 0.00% | -21.10% | -75.87% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 24.19x | 18.73x | 15.17x | 58.30x | 17.26x | 4.91x | 6.50x | 0.00x | 19.86x | 130.11x |
| P/B (x) | 0.35x | 0.52x | 0.60x | 0.90x | 1.00x | 0.54x | 1.56x | 0.00x | 1.98x | 3.08x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 0.63% | 0.00% | 0.53% | 0.26% |
| 4.91x | 5.81x | 8.33x | 7.97x | 6.57x | 3.12x | 3.96x | 0.00x | 11.77x | 21.57x |
Mar 2015
- EPS (₹)
- 1.76
- Book Value (₹)
- 123.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 12.31
- Operating Margin %
- 5.53%
- Net Margin %
- 0.76%
- ROE %
- 1.90%
- ROCE %
- 4.85%
- 1.04%
- Debtor Days
- 16
- Inventory Days
- 21
- Payable Days
- 120
- -83
- Debt to Equity (x)
- 0.41x
- Interest Coverage (x)
- 1.72x
- 0.57x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 24.19x
- P/B (x)
- 0.35x
- Dividend Yield %
- 0.00%
- 4.91x
Mar 2016
- EPS (₹)
- 3.49
- Book Value (₹)
- 125.25
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 18.13
- Operating Margin %
- 6.75%
- Net Margin %
- 1.01%
- ROE %
- 2.81%
- ROCE %
- 5.23%
- 1.44%
- Debtor Days
- 14
- Inventory Days
- 17
- Payable Days
- 101
- -71
- Debt to Equity (x)
- 0.70x
- Interest Coverage (x)
- 1.72x
- 0.66x
- Revenue Growth %
- 20.47%
- Operating Profit Growth %
- 34.65%
- Net Profit Growth %
- 48.94%
- 98.20%
- P/E (x)
- 18.73x
- P/B (x)
- 0.52x
- Dividend Yield %
- 0.00%
- 5.81x
Mar 2017
- EPS (₹)
- 5.03
- Book Value (₹)
- 127.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 14.36
- Operating Margin %
- 4.89%
- Net Margin %
- 1.31%
- ROE %
- 3.98%
- ROCE %
- 5.08%
- 1.82%
- Debtor Days
- 12
- Inventory Days
- 18
- Payable Days
- 69
- -39
- Debt to Equity (x)
- 0.74x
- Interest Coverage (x)
- 1.82x
- 0.53x
- Revenue Growth %
- 9.60%
- Operating Profit Growth %
- -17.60%
- Net Profit Growth %
- 44.19%
- 44.19%
- P/E (x)
- 15.17x
- P/B (x)
- 0.60x
- Dividend Yield %
- 0.00%
- 8.33x
Mar 2018
- EPS (₹)
- 2.00
- Book Value (₹)
- 129.68
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 14.53
- Operating Margin %
- 7.30%
- Net Margin %
- 0.61%
- ROE %
- 1.52%
- ROCE %
- 5.90%
- 0.68%
- Debtor Days
- 16
- Inventory Days
- 25
- Payable Days
- 70
- -29
- Debt to Equity (x)
- 0.67x
- Interest Coverage (x)
- 1.37x
- 0.56x
- Revenue Growth %
- 10.46%
- Operating Profit Growth %
- 25.21%
- Net Profit Growth %
- -60.99%
- -60.12%
- P/E (x)
- 58.30x
- P/B (x)
- 0.90x
- Dividend Yield %
- 0.00%
- 7.97x
Mar 2019
- EPS (₹)
- 8.02
- Book Value (₹)
- 138.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 20.78
- Operating Margin %
- 8.17%
- Net Margin %
- 2.19%
- ROE %
- 6.15%
- ROCE %
- 9.45%
- 2.95%
- Debtor Days
- 16
- Inventory Days
- 23
- Payable Days
- 58
- -19
- Debt to Equity (x)
- 0.58x
- Interest Coverage (x)
- 2.25x
- 0.88x
- Revenue Growth %
- 15.28%
- Operating Profit Growth %
- 29.70%
- Net Profit Growth %
- 320.02%
- 309.00%
- P/E (x)
- 17.26x
- P/B (x)
- 1.00x
- Dividend Yield %
- 0.00%
- 6.57x
Mar 2020
- EPS (₹)
- 17.19
- Book Value (₹)
- 155.32
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 30.46
- Operating Margin %
- 9.84%
- Net Margin %
- 3.92%
- ROE %
- 11.76%
- ROCE %
- 14.44%
- 6.22%
- Debtor Days
- 12
- Inventory Days
- 27
- Payable Days
- 52
- -13
- Debt to Equity (x)
- 0.40x
- Interest Coverage (x)
- 3.84x
- 0.95x
- Revenue Growth %
- 18.55%
- Operating Profit Growth %
- 34.76%
- Net Profit Growth %
- 109.53%
- 114.32%
- P/E (x)
- 4.91x
- P/B (x)
- 0.54x
- Dividend Yield %
- 1.18%
- 3.12x
Mar 2021
- EPS (₹)
- 48.89
- Book Value (₹)
- 203.24
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 63.01
- Operating Margin %
- 15.23%
- Net Margin %
- 8.42%
- ROE %
- 27.27%
- ROCE %
- 31.76%
- 15.33%
- Debtor Days
- 13
- Inventory Days
- 23
- Payable Days
- 63
- -27
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- 11.72x
- 1.24x
- Revenue Growth %
- 5.30%
- Operating Profit Growth %
- 103.35%
- Net Profit Growth %
- 183.33%
- 184.43%
- P/E (x)
- 6.50x
- P/B (x)
- 1.56x
- Dividend Yield %
- 0.63%
- 3.96x
Mar 2023
- EPS (₹)
- 42.43
- Book Value (₹)
- 307.54
- Dividend per Share (₹)
- 6.00
- Cash EPS (₹)
- 61.98
- Operating Margin %
- 8.98%
- Net Margin %
- 4.33%
- ROE %
- 16.61%
- ROCE %
- 20.46%
- 9.25%
- Debtor Days
- 19
- Inventory Days
- 17
- Payable Days
- 47
- -11
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- 11.58x
- 1.09x
- Revenue Growth %
- 71.36%
- Operating Profit Growth %
- -3.00%
- Net Profit Growth %
- -13.22%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 33.47
- Book Value (₹)
- 335.46
- Dividend per Share (₹)
- 3.50
- Cash EPS (₹)
- 56.08
- Operating Margin %
- 5.36%
- Net Margin %
- 3.04%
- ROE %
- 10.37%
- ROCE %
- 9.59%
- 5.64%
- Debtor Days
- 28
- Inventory Days
- 20
- Payable Days
- 66
- -18
- Debt to Equity (x)
- 0.33x
- Interest Coverage (x)
- 4.39x
- 1.04x
- Revenue Growth %
- 14.49%
- Operating Profit Growth %
- -27.74%
- Net Profit Growth %
- -21.41%
- -21.10%
- P/E (x)
- 19.86x
- P/B (x)
- 1.98x
- Dividend Yield %
- 0.53%
- 11.77x
Mar 2025
- EPS (₹)
- 8.08
- Book Value (₹)
- 341.33
- Dividend per Share (₹)
- 2.76
- Cash EPS (₹)
- 35.84
- Operating Margin %
- 4.29%
- Net Margin %
- 0.62%
- ROE %
- 2.25%
- ROCE %
- 5.71%
- 1.13%
- Debtor Days
- 31
- Inventory Days
- 20
- Payable Days
- 65
- -14
- Debt to Equity (x)
- 0.53x
- Interest Coverage (x)
- 1.71x
- 0.96x
- Revenue Growth %
- 5.07%
- Operating Profit Growth %
- -11.76%
- Net Profit Growth %
- -77.17%
- -75.87%
- P/E (x)
- 130.11x
- P/B (x)
- 3.08x
- Dividend Yield %
- 0.26%
- 21.57x
Documents
Announcements
- General Updates
2026-08-18 - Globus Spirits Limited has informed the Exchange about General Updates under Regulation 30 of SEBI (LODR)
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-14 - Globus Spirits Limited has informed the Exchange about Schedule of meet
Annual Reports
Credit Ratings
- Credit Rating
2026-07-07 - Globus Spirits Limited has informed the Exchange about Credit Rating
Concalls
Jul 2026
May 2026
Jan 2026