Globus Spirits Ltd.
•₹ 906.40.14%
2026-08-21
PROS
- Latest quarter profit grew 48.7% YoY, showing strong momentum
- Company has delivered good sales growth of 16.9% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.41x)
- Company has been maintaining a healthy dividend payout of 31.9%
- Working capital cycle has improved - days down from 3 to -4
- Institutional investors have been accumulating - FII+DII up 5.6pp
CONS
- A large part of profit comes from other income (27.3% of PBT)
- Company has a low return on equity of 9.2% over last 3 years
- Company has a low return on capital employed of 11.4%
- Interest coverage is weak at 1.8x - earnings barely cover interest
- Valuation is stretched - P/E of 121.6 is well above its own 5-year median (21.7)
- Total debt has risen sharply - up 63.3% year on year
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 882 | 875 | 950 | 871 | 938 | 851 | 1,152 | |
| 679 | 702 | 836 | 760 | 837 | 844 | 848 | 836 | 892 | 811 | 862 | 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 | 8 | 11 | 14 | 13 | 15 | 14 | 13 | 16 | 16 |
| Depreciation | 16 | 16 | 17 | 17 | 20 | 20 | 21 | 21 | 22 | 22 | 22 | 25 | 26 |
| 52 | 17 | 20 | 3 | 22 | 2 | 1 | 9 | 24 | 27 | 42 | 30 | 37 | |
| Tax % | 25.16% | 25.30% | -128.06% | 86.93% | 26.70% | 34.32% | 51.02% | 29.92% | 22.08% | 12.35% | 25.76% | 28.18% | 26.36% |
| Net Profit | 39 | 13 | 45 | 0 | 16 | 2 | 1 | 6 | 19 | 23 | 31 | 22 | 28 |
| 13 | 5 | 15 | 0 | 6 | 1 | 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
- 39
- 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
- 13
- 5
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 877
- 836
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 7
- Depreciation
- 17
- 20
- Tax %
- -128.06%
- Net Profit
- 45
- 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
- 3
- Tax %
- 86.93%
- 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
- 837
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 8
- Depreciation
- 20
- 22
- Tax %
- 26.70%
- Net Profit
- 16
- 6
- 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 %
- 34.32%
- Net Profit
- 2
- 1
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 882
- 848
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 14
- Depreciation
- 21
- 1
- Tax %
- 51.02%
- Net Profit
- 1
- 0
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 875
- 836
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 13
- Depreciation
- 21
- 9
- Tax %
- 29.92%
- Net Profit
- 6
- 2
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 950
- 892
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 15
- Depreciation
- 22
- 24
- Tax %
- 22.08%
- Net Profit
- 19
- 6
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 871
- 811
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 14
- Depreciation
- 22
- 27
- Tax %
- 12.35%
- Net Profit
- 23
- 8
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 938
- 862
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 13
- Depreciation
- 22
- 42
- Tax %
- 25.76%
- Net Profit
- 31
- 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 %
- 28.18%
- Net Profit
- 22
- 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
- 37
- Tax %
- 26.36%
- Net Profit
- 28
- 1
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 707 | 774 | 855 | 984 | 1,163 | 1,231 | 1,579 | 2,109 | 2,415 | 2,536 | 3,811 | |
| 637 | 719 | 786 | 890 | 1,030 | 976 | 1,251 | 1,863 | 2,244 | 2,382 | 3,573 | |
| Operating Profit | 74 | 60 | 75 | 102 | 138 | 262 | 335 | 253 | 184 | 163 | — |
| OPM % | 10 | 8 | 9 | 10 | 12 | 21 | 21 | 12 | 8 | 6 | — |
| Other Income | 4 | 5 | 6 | 8 | 5 | 7 | 7 | 8 | 14 | 10 | 12 |
| Interest | 17 | 18 | 27 | 26 | 24 | 19 | 11 | 17 | 27 | 47 | 59 |
| Depreciation | 42 | 27 | 36 | 36 | 38 | 41 | 43 | 56 | 66 | 82 | 97 |
| 15 | 16 | 12 | 40 | 77 | 202 | 281 | 180 | 92 | 35 | 136 | |
| Tax % | 15 | -1 | 39 | 23 | 22 | 29 | 33 | 32 | -6 | 29 | 24 |
| Net Profit | 13 | 16 | 7 | 31 | 59 | 144 | 187 | 122 | 97 | 25 | 104 |
| EPS | 4 | 6 | 2 | 11 | 21 | 50 | 65 | 42 | 34 | 9 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 5 | 4 | 5 | 14 | 10 | 32 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 6 | 2 | 11 | 21 | 50 | 65 | 42 | 34 | 9 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 4 | 6 | 2 | 11 | 21 | 50 | 65 | 42 | 34 | 9 | — |
Mar 2016
- 707
- 637
- Operating Profit
- 74
- OPM %
- 10
- Other Income
- 4
- Interest
- 17
- Depreciation
- 42
- 15
- Tax %
- 15
- Net Profit
- 13
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2017
- 774
- 719
- Operating Profit
- 60
- OPM %
- 8
- Other Income
- 5
- Interest
- 18
- Depreciation
- 27
- 16
- Tax %
- -1
- Net Profit
- 16
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2018
- 855
- 786
- Operating Profit
- 75
- OPM %
- 9
- Other Income
- 6
- Interest
- 27
- Depreciation
- 36
- 12
- Tax %
- 39
- 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 2019
- 984
- 890
- Operating Profit
- 102
- OPM %
- 10
- Other Income
- 8
- Interest
- 26
- Depreciation
- 36
- 40
- Tax %
- 23
- Net Profit
- 31
- EPS
- 11
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2020
- 1,163
- 1,030
- Operating Profit
- 138
- OPM %
- 12
- Other Income
- 5
- Interest
- 24
- Depreciation
- 38
- 77
- Tax %
- 22
- Net Profit
- 59
- EPS
- 21
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
Mar 2021
- 1,231
- 976
- Operating Profit
- 262
- OPM %
- 21
- Other Income
- 7
- Interest
- 19
- Depreciation
- 41
- 202
- Tax %
- 29
- Net Profit
- 144
- EPS
- 50
- Dividend Payout %
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 50
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 50
Mar 2022
- 1,579
- 1,251
- Operating Profit
- 335
- OPM %
- 21
- Other Income
- 7
- Interest
- 11
- Depreciation
- 43
- 281
- Tax %
- 33
- Net Profit
- 187
- EPS
- 65
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 65
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 65
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
- 2,244
- Operating Profit
- 184
- OPM %
- 8
- Other Income
- 14
- Interest
- 27
- Depreciation
- 66
- 92
- Tax %
- -6
- Net Profit
- 97
- EPS
- 34
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 34
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 34
Mar 2025
- 2,536
- 2,382
- Operating Profit
- 163
- OPM %
- 6
- Other Income
- 10
- Interest
- 47
- Depreciation
- 82
- 35
- Tax %
- 29
- Net Profit
- 25
- EPS
- 9
- Dividend Payout %
- 32
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
TTM
- 3,811
- 3,573
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 59
- Depreciation
- 97
- 136
- Tax %
- 24
- Net Profit
- 104
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 16%
- 5 Years:
- 17%
- 3 Years:
- 17%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 13%
- 5 Years:
- -16%
- 3 Years:
- -49%
STOCK PRICE CAGR
- 10 Years:
- 27%
- 5 Years:
- 0%
- 3 Years:
- -1%
- 1 Year:
- -25%
RETURN ON EQUITY
- 10 Years:
- 11%
- 5 Years:
- 16%
- 3 Years:
- 9%
- Last Year:
- 3%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| 335 | 343 | 351 | 381 | 440 | 562 | 744 | 857 | 938 | 959 | |
| 70 | 74 | 79 | 31 | 4 | 27 | 50 | 165 | 167 | 288 | |
| Trade Payables | 72 | 103 | 96 | 93 | 106 | 119 | 138 | 207 | 315 | 428 |
| 292 | 297 | 273 | 254 | 251 | 290 | 327 | 359 | 338 | 397 | |
| Total Liabilities | 799 | 846 | 827 | 788 | 831 | 1,027 | 1,287 | 1,617 | 1,788 | 2,101 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 434 | 632 | 609 | 574 | 569 | 579 | 670 | 826 | 956 | 1,018 | |
| Capital Work in Progress | 131 | 0 | 0 | 12 | 29 | 48 | 98 | 99 | 89 | 150 |
| 0 | 5 | 5 | 5 | 27 | 0 | 0 | 0 | 4 | 6 | |
| 41 | 68 | 60 | 71 | 98 | 102 | 108 | 158 | 189 | 208 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 322 | |
| Cash & Bank | 27 | 2 | 2 | 2 | 20 | 59 | 76 | 35 | 77 | 69 |
| 164 | 139 | 150 | 125 | 88 | 238 | 335 | 498 | 197 | 327 | |
| Total Assets | 799 | 846 | 827 | 788 | 831 | 1,027 | 1,287 | 1,617 | 1,788 | 2,101 |
| Total Debt | 253 | 272 | 252 | 230 | 178 | 179 | 174 | 276 | 318 | 519 |
| Net Working Capital | -62 | -105 | -100 | -31 | -20 | 68 | 131 | 44 | 25 | -34 |
| Contingent Liabilities | 7 | 6 | 6 | 5 | 7 | 46 | 45 | 49 | 54 | 28 |
| Book Value per Share | 126.23 | 129.27 | 131.73 | 142.37 | 162.81 | 205.10 | 268.14 | 307.54 | 335.56 | 341.99 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 253 | 272 | 252 | 230 | 178 | 179 | 174 | 276 | 318 | 519 |
| Net Working Capital | -62 | -105 | -100 | -31 | -20 | 68 | 131 | 44 | 25 | -34 |
| Contingent Liabilities | 7 | 6 | 6 | 5 | 7 | 46 | 45 | 49 | 54 | 28 |
| Book Value per Share | 126.23 | 129.27 | 131.73 | 142.37 | 162.81 | 205.10 | 268.14 | 307.54 | 335.56 | 341.99 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 29
- 335
- 70
- Trade Payables
- 72
- 292
- Total Liabilities
- 799
- 434
- Capital Work in Progress
- 131
- 0
- 41
- 0
- Cash & Bank
- 27
- 164
- Total Assets
- 799
- Total Debt
- 253
- Net Working Capital
- -62
- Contingent Liabilities
- 7
- Book Value per Share
- 126.23
- Face Value
- 10.00
- Total Debt
- 253
- Net Working Capital
- -62
- Contingent Liabilities
- 7
- Book Value per Share
- 126.23
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 29
- 343
- 74
- Trade Payables
- 103
- 297
- Total Liabilities
- 846
- 632
- Capital Work in Progress
- 0
- 5
- 68
- 0
- Cash & Bank
- 2
- 139
- Total Assets
- 846
- Total Debt
- 272
- Net Working Capital
- -105
- Contingent Liabilities
- 6
- Book Value per Share
- 129.27
- Face Value
- 10.00
- Total Debt
- 272
- Net Working Capital
- -105
- Contingent Liabilities
- 6
- Book Value per Share
- 129.27
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 29
- 351
- 79
- Trade Payables
- 96
- 273
- Total Liabilities
- 827
- 609
- Capital Work in Progress
- 0
- 5
- 60
- 0
- Cash & Bank
- 2
- 150
- Total Assets
- 827
- Total Debt
- 252
- Net Working Capital
- -100
- Contingent Liabilities
- 6
- Book Value per Share
- 131.73
- Face Value
- 10.00
- Total Debt
- 252
- Net Working Capital
- -100
- Contingent Liabilities
- 6
- Book Value per Share
- 131.73
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 29
- 381
- 31
- Trade Payables
- 93
- 254
- Total Liabilities
- 788
- 574
- Capital Work in Progress
- 12
- 5
- 71
- 0
- Cash & Bank
- 2
- 125
- Total Assets
- 788
- Total Debt
- 230
- Net Working Capital
- -31
- Contingent Liabilities
- 5
- Book Value per Share
- 142.37
- Face Value
- 10.00
- Total Debt
- 230
- Net Working Capital
- -31
- Contingent Liabilities
- 5
- Book Value per Share
- 142.37
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 29
- 440
- 4
- Trade Payables
- 106
- 251
- Total Liabilities
- 831
- 569
- Capital Work in Progress
- 29
- 27
- 98
- 0
- Cash & Bank
- 20
- 88
- Total Assets
- 831
- Total Debt
- 178
- Net Working Capital
- -20
- Contingent Liabilities
- 7
- Book Value per Share
- 162.81
- Face Value
- 10.00
- Total Debt
- 178
- Net Working Capital
- -20
- Contingent Liabilities
- 7
- Book Value per Share
- 162.81
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 29
- 562
- 27
- Trade Payables
- 119
- 290
- Total Liabilities
- 1,027
- 579
- Capital Work in Progress
- 48
- 0
- 102
- 0
- Cash & Bank
- 59
- 238
- Total Assets
- 1,027
- Total Debt
- 179
- Net Working Capital
- 68
- Contingent Liabilities
- 46
- Book Value per Share
- 205.10
- Face Value
- 10.00
- Total Debt
- 179
- Net Working Capital
- 68
- Contingent Liabilities
- 46
- Book Value per Share
- 205.10
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 29
- 744
- 50
- Trade Payables
- 138
- 327
- Total Liabilities
- 1,287
- 670
- Capital Work in Progress
- 98
- 0
- 108
- 0
- Cash & Bank
- 76
- 335
- Total Assets
- 1,287
- Total Debt
- 174
- Net Working Capital
- 131
- Contingent Liabilities
- 45
- Book Value per Share
- 268.14
- Face Value
- 10.00
- Total Debt
- 174
- Net Working Capital
- 131
- Contingent Liabilities
- 45
- Book Value per Share
- 268.14
- 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
- 0
- 158
- 0
- Cash & Bank
- 35
- 498
- 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
- 1,788
- 956
- Capital Work in Progress
- 89
- 4
- 189
- 276
- Cash & Bank
- 77
- 197
- Total Assets
- 1,788
- Total Debt
- 318
- Net Working Capital
- 25
- Contingent Liabilities
- 54
- Book Value per Share
- 335.56
- Face Value
- 10.00
- Total Debt
- 318
- Net Working Capital
- 25
- Contingent Liabilities
- 54
- Book Value per Share
- 335.56
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 29
- 959
- 288
- Trade Payables
- 428
- 397
- Total Liabilities
- 2,101
- 1,018
- Capital Work in Progress
- 150
- 6
- 208
- 322
- Cash & Bank
- 69
- 327
- Total Assets
- 2,101
- Total Debt
- 519
- Net Working Capital
- -34
- Contingent Liabilities
- 28
- Book Value per Share
- 341.99
- Face Value
- 10.00
- Total Debt
- 519
- Net Working Capital
- -34
- Contingent Liabilities
- 28
- Book Value per Share
- 341.99
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 75 | 71 | 56 | 61 | 154 | 142 | 219 | 102 | 172 | 70 | |
| Cash from Investing | -166 | -77 | -10 | -14 | -59 | -98 | -218 | -211 | -167 | -210 |
| Cash from Financing | 93 | 0 | -47 | -47 | -77 | -15 | -24 | 85 | -6 | 142 |
| 3 | -5 | -1 | -0 | 18 | 29 | -23 | -24 | -1 | 1 | |
| Free Cash Flow | -47 | 71 | 43 | 49 | 105 | 72 | 35 | -112 | -14 | -135 |
| OCF / Net Profit | 6.01 | 4.42 | 7.94 | 2.01 | 2.60 | 0.98 | 1.17 | 0.83 | 1.78 | 2.78 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 221 | 339 | 303 | 148 | 86 | -154 |
| OCF / Net Profit | 6.01 | 4.42 | 7.94 | 2.01 | 2.60 | 0.98 | 1.17 | 0.83 | 1.78 | 2.78 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 221 | 339 | 303 | 148 | 86 | -154 |
Mar 2016
- 75
- Cash from Investing
- -166
- Cash from Financing
- 93
- 3
- Free Cash Flow
- -47
- OCF / Net Profit
- 6.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.01
- Cumulative 5-Year FCF
- 0
Mar 2017
- 71
- Cash from Investing
- -77
- Cash from Financing
- 0
- -5
- Free Cash Flow
- 71
- OCF / Net Profit
- 4.42
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.42
- Cumulative 5-Year FCF
- 0
Mar 2018
- 56
- Cash from Investing
- -10
- Cash from Financing
- -47
- -1
- Free Cash Flow
- 43
- OCF / Net Profit
- 7.94
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.94
- Cumulative 5-Year FCF
- 0
Mar 2019
- 61
- Cash from Investing
- -14
- Cash from Financing
- -47
- -0
- Free Cash Flow
- 49
- OCF / Net Profit
- 2.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.01
- Cumulative 5-Year FCF
- 0
Mar 2020
- 154
- Cash from Investing
- -59
- Cash from Financing
- -77
- 18
- Free Cash Flow
- 105
- OCF / Net Profit
- 2.60
- Cumulative 5-Year FCF
- 221
- OCF / Net Profit
- 2.60
- Cumulative 5-Year FCF
- 221
Mar 2021
- 142
- Cash from Investing
- -98
- Cash from Financing
- -15
- 29
- Free Cash Flow
- 72
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 339
- OCF / Net Profit
- 0.98
- Cumulative 5-Year FCF
- 339
Mar 2022
- 219
- Cash from Investing
- -218
- Cash from Financing
- -24
- -23
- Free Cash Flow
- 35
- OCF / Net Profit
- 1.17
- Cumulative 5-Year FCF
- 303
- OCF / Net Profit
- 1.17
- Cumulative 5-Year FCF
- 303
Mar 2023
- 102
- Cash from Investing
- -211
- Cash from Financing
- 85
- -24
- Free Cash Flow
- -112
- OCF / Net Profit
- 0.83
- Cumulative 5-Year FCF
- 148
- OCF / Net Profit
- 0.83
- Cumulative 5-Year FCF
- 148
Mar 2024
- 172
- Cash from Investing
- -167
- Cash from Financing
- -6
- -1
- Free Cash Flow
- -14
- OCF / Net Profit
- 1.78
- Cumulative 5-Year FCF
- 86
- OCF / Net Profit
- 1.78
- Cumulative 5-Year FCF
- 86
Mar 2025
- 70
- Cash from Investing
- -210
- Cash from Financing
- 142
- 1
- Free Cash Flow
- -135
- OCF / Net Profit
- 2.78
- Cumulative 5-Year FCF
- -154
- OCF / Net Profit
- 2.78
- Cumulative 5-Year FCF
- -154
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 4.35 | 5.61 | 2.44 | 10.61 | 20.59 | 50.00 | 65.01 | 42.43 | 33.57 | 8.64 |
| Book Value (₹) | 126.23 | 129.27 | 131.73 | 142.37 | 162.81 | 205.10 | 268.14 | 307.54 | 335.56 | 341.99 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 | 3.00 | 6.00 | 3.50 | 2.76 |
| Cash EPS (₹) | 18.99 | 14.94 | 15.01 | 23.15 | 33.74 | 64.12 | 79.79 | 61.98 | 56.33 | 36.89 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 7.04% | 5.01% | 7.44% | 8.78% | 10.61% | 15.26% | 14.02% | 8.98% | 5.39% | 4.35% |
| Net Margin % | 1.26% | 1.46% | 0.75% | 2.85% | 4.73% | 8.61% | 7.99% | 4.33% | 3.06% | 0.71% |
| ROE % | 3.49% | 4.39% | 1.87% | 7.74% | 13.50% | 27.18% | 27.48% | 14.74% | 10.44% | 2.55% |
| ROCE % | 5.66% | 5.31% | 6.07% | 10.40% | 15.55% | 31.23% | 34.12% | 18.69% | 9.66% | 5.84% |
| 1.68% | 1.96% | 0.84% | 3.79% | 7.33% | 15.51% | 16.18% | 8.42% | 5.68% | 1.28% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 14 | 12 | 16 | 16 | 11 | 13 | 16 | 21 | 28 | 31 |
| Inventory Days | 17 | 18 | 25 | 22 | 25 | 22 | 16 | 17 | 20 | 20 |
| Payable Days | 101 | 69 | 70 | 58 | 51 | 62 | 56 | 50 | 66 | 65 |
| -71 | -39 | -29 | -19 | -15 | -27 | -24 | -11 | -18 | -14 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.70x | 0.73x | 0.66x | 0.56x | 0.38x | 0.30x | 0.23x | 0.31x | 0.33x | 0.53x |
| Interest Coverage (x) | 1.87x | 1.91x | 1.43x | 2.51x | 4.25x | 11.74x | 25.60x | 11.58x | 4.42x | 1.75x |
| 0.66x | 0.53x | 0.55x | 0.83x | 0.89x | 1.25x | 1.42x | 1.09x | 1.04x | 0.96x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 20.67% | 9.56% | 10.44% | 15.12% | 18.16% | 5.82% | 28.31% | 33.56% | 14.49% | 5.02% |
| Operating Profit Growth % | 38.88% | -18.12% | 24.02% | 36.46% | 34.97% | 89.83% | 28.06% | -24.41% | -27.38% | -11.16% |
| Net Profit Growth % | 77.41% | 28.76% | -56.49% | 335.16% | 94.03% | 142.77% | 30.04% | -34.74% | -20.83% | -74.19% |
| 132.53% | 28.76% | -56.49% | 335.15% | 94.03% | 142.77% | 30.03% | 0.00% | -20.88% | -74.25% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 15.00x | 13.60x | 47.91x | 13.04x | 4.10x | 6.35x | 23.54x | 0.00x | 19.81x | 121.58x |
| P/B (x) | 0.52x | 0.59x | 0.89x | 0.97x | 0.52x | 1.55x | 5.71x | 0.00x | 1.98x | 3.07x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 0.63% | 0.20% | 0.00% | 0.53% | 0.26% |
| 5.62x | 8.10x | 7.82x | 6.14x | 2.91x | 3.95x | 13.44x | 0.00x | 11.72x | 21.32x |
Mar 2016
- EPS (₹)
- 4.35
- Book Value (₹)
- 126.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 18.99
- Operating Margin %
- 7.04%
- Net Margin %
- 1.26%
- ROE %
- 3.49%
- ROCE %
- 5.66%
- 1.68%
- Debtor Days
- 14
- Inventory Days
- 17
- Payable Days
- 101
- -71
- Debt to Equity (x)
- 0.70x
- Interest Coverage (x)
- 1.87x
- 0.66x
- Revenue Growth %
- 20.67%
- Operating Profit Growth %
- 38.88%
- Net Profit Growth %
- 77.41%
- 132.53%
- P/E (x)
- 15.00x
- P/B (x)
- 0.52x
- Dividend Yield %
- 0.00%
- 5.62x
Mar 2017
- EPS (₹)
- 5.61
- Book Value (₹)
- 129.27
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 14.94
- Operating Margin %
- 5.01%
- Net Margin %
- 1.46%
- ROE %
- 4.39%
- ROCE %
- 5.31%
- 1.96%
- Debtor Days
- 12
- Inventory Days
- 18
- Payable Days
- 69
- -39
- Debt to Equity (x)
- 0.73x
- Interest Coverage (x)
- 1.91x
- 0.53x
- Revenue Growth %
- 9.56%
- Operating Profit Growth %
- -18.12%
- Net Profit Growth %
- 28.76%
- 28.76%
- P/E (x)
- 13.60x
- P/B (x)
- 0.59x
- Dividend Yield %
- 0.00%
- 8.10x
Mar 2018
- EPS (₹)
- 2.44
- Book Value (₹)
- 131.73
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 15.01
- Operating Margin %
- 7.44%
- Net Margin %
- 0.75%
- ROE %
- 1.87%
- ROCE %
- 6.07%
- 0.84%
- Debtor Days
- 16
- Inventory Days
- 25
- Payable Days
- 70
- -29
- Debt to Equity (x)
- 0.66x
- Interest Coverage (x)
- 1.43x
- 0.55x
- Revenue Growth %
- 10.44%
- Operating Profit Growth %
- 24.02%
- Net Profit Growth %
- -56.49%
- -56.49%
- P/E (x)
- 47.91x
- P/B (x)
- 0.89x
- Dividend Yield %
- 0.00%
- 7.82x
Mar 2019
- EPS (₹)
- 10.61
- Book Value (₹)
- 142.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 23.15
- Operating Margin %
- 8.78%
- Net Margin %
- 2.85%
- ROE %
- 7.74%
- ROCE %
- 10.40%
- 3.79%
- Debtor Days
- 16
- Inventory Days
- 22
- Payable Days
- 58
- -19
- Debt to Equity (x)
- 0.56x
- Interest Coverage (x)
- 2.51x
- 0.83x
- Revenue Growth %
- 15.12%
- Operating Profit Growth %
- 36.46%
- Net Profit Growth %
- 335.16%
- 335.15%
- P/E (x)
- 13.04x
- P/B (x)
- 0.97x
- Dividend Yield %
- 0.00%
- 6.14x
Mar 2020
- EPS (₹)
- 20.59
- Book Value (₹)
- 162.81
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 33.74
- Operating Margin %
- 10.61%
- Net Margin %
- 4.73%
- ROE %
- 13.50%
- ROCE %
- 15.55%
- 7.33%
- Debtor Days
- 11
- Inventory Days
- 25
- Payable Days
- 51
- -15
- Debt to Equity (x)
- 0.38x
- Interest Coverage (x)
- 4.25x
- 0.89x
- Revenue Growth %
- 18.16%
- Operating Profit Growth %
- 34.97%
- Net Profit Growth %
- 94.03%
- 94.03%
- P/E (x)
- 4.10x
- P/B (x)
- 0.52x
- Dividend Yield %
- 1.18%
- 2.91x
Mar 2021
- EPS (₹)
- 50.00
- Book Value (₹)
- 205.10
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 64.12
- Operating Margin %
- 15.26%
- Net Margin %
- 8.61%
- ROE %
- 27.18%
- ROCE %
- 31.23%
- 15.51%
- Debtor Days
- 13
- Inventory Days
- 22
- Payable Days
- 62
- -27
- Debt to Equity (x)
- 0.30x
- Interest Coverage (x)
- 11.74x
- 1.25x
- Revenue Growth %
- 5.82%
- Operating Profit Growth %
- 89.83%
- Net Profit Growth %
- 142.77%
- 142.77%
- P/E (x)
- 6.35x
- P/B (x)
- 1.55x
- Dividend Yield %
- 0.63%
- 3.95x
Mar 2022
- EPS (₹)
- 65.01
- Book Value (₹)
- 268.14
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 79.79
- Operating Margin %
- 14.02%
- Net Margin %
- 7.99%
- ROE %
- 27.48%
- ROCE %
- 34.12%
- 16.18%
- Debtor Days
- 16
- Inventory Days
- 16
- Payable Days
- 56
- -24
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 25.60x
- 1.42x
- Revenue Growth %
- 28.31%
- Operating Profit Growth %
- 28.06%
- Net Profit Growth %
- 30.04%
- 30.03%
- P/E (x)
- 23.54x
- P/B (x)
- 5.71x
- Dividend Yield %
- 0.20%
- 13.44x
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 %
- 14.74%
- ROCE %
- 18.69%
- 8.42%
- Debtor Days
- 21
- Inventory Days
- 17
- Payable Days
- 50
- -11
- Debt to Equity (x)
- 0.31x
- Interest Coverage (x)
- 11.58x
- 1.09x
- Revenue Growth %
- 33.56%
- Operating Profit Growth %
- -24.41%
- Net Profit Growth %
- -34.74%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 33.57
- Book Value (₹)
- 335.56
- Dividend per Share (₹)
- 3.50
- Cash EPS (₹)
- 56.33
- Operating Margin %
- 5.39%
- Net Margin %
- 3.06%
- ROE %
- 10.44%
- ROCE %
- 9.66%
- 5.68%
- Debtor Days
- 28
- Inventory Days
- 20
- Payable Days
- 66
- -18
- Debt to Equity (x)
- 0.33x
- Interest Coverage (x)
- 4.42x
- 1.04x
- Revenue Growth %
- 14.49%
- Operating Profit Growth %
- -27.38%
- Net Profit Growth %
- -20.83%
- -20.88%
- P/E (x)
- 19.81x
- P/B (x)
- 1.98x
- Dividend Yield %
- 0.53%
- 11.72x
Mar 2025
- EPS (₹)
- 8.64
- Book Value (₹)
- 341.99
- Dividend per Share (₹)
- 2.76
- Cash EPS (₹)
- 36.89
- Operating Margin %
- 4.35%
- Net Margin %
- 0.71%
- ROE %
- 2.55%
- ROCE %
- 5.84%
- 1.28%
- Debtor Days
- 31
- Inventory Days
- 20
- Payable Days
- 65
- -14
- Debt to Equity (x)
- 0.53x
- Interest Coverage (x)
- 1.75x
- 0.96x
- Revenue Growth %
- 5.02%
- Operating Profit Growth %
- -11.16%
- Net Profit Growth %
- -74.19%
- -74.25%
- P/E (x)
- 121.58x
- P/B (x)
- 3.07x
- Dividend Yield %
- 0.26%
- 21.32x
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