Globus Spirits Financials
NSE: GLOBUSSPR | BSE: 533104
₹915.30
₹-4.35
(-0.47%)
As on 04-Sep-2026 12:49IST
Market cap
₹2,891 Cr
Revenue (TTM)
₹3,813 Cr
P/E Ratio
28.8
P/B Ratio
2.2
Div. Yield
0.7 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,813.11
|
2,710.24
|
2,537.13
|
2,414.68
|
2,109.06
|
1,230.77
|
|
|
|
|
|
|
Total Income
|
3,825.30
|
2,723.01
|
2,546.85
|
2,428.21
|
2,116.89
|
1,237.33
|
|
|
|
|
|
|
Total Expenditure
|
3,534.50
|
2,451.53
|
2,385.28
|
2,245.11
|
1,863.48
|
976.07
|
|
|
|
|
|
|
EBITDA
|
278.61
|
258.71
|
151.85
|
169.58
|
245.58
|
254.70
|
|
|
|
|
|
|
Depreciation
|
96.56
|
91.74
|
81.61
|
65.60
|
56.33
|
40.66
|
|
|
|
|
|
|
EBIT
|
182.06
|
166.97
|
70.24
|
103.97
|
189.25
|
214.04
|
|
|
|
|
|
|
Interest
|
59.30
|
58.52
|
46.72
|
26.79
|
17.01
|
18.83
|
|
|
|
|
|
|
Other Income
|
12.19
|
12.77
|
9.72
|
13.53
|
7.83
|
6.56
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
134.95
|
118.97
|
33.24
|
90.71
|
180.07
|
201.77
|
|
|
|
|
|
|
Provision for Tax
|
32.45
|
27.91
|
11.31
|
-5.33
|
57.87
|
60.95
|
|
|
|
|
|
|
Profit after Tax
|
102.50
|
91.05
|
21.92
|
96.04
|
122.20
|
140.82
|
|
|
|
|
|
|
Minority Interest
|
0.69
|
0.73
|
1.41
|
0.44
|
--
|
-0.02
|
|
|
|
|
|
|
Share of Associate
|
-2.66
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
100.54
|
91.79
|
23.33
|
96.48
|
122.20
|
140.80
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,091.37
|
1,091.37
|
992.78
|
971.37
|
886.63
|
585.32
|
|
|
|
|
|
|
Minority Interest
|
0.69
|
-2.13
|
-1.40
|
0.01
|
--
|
-0.92
|
|
|
|
|
|
|
Non-Current Liabilities
|
331.81
|
358.31
|
267.41
|
210.10
|
239.57
|
169.89
|
|
|
|
|
|
|
Current Liabilities
|
827.46
|
827.46
|
852.41
|
605.06
|
490.58
|
271.36
|
|
|
|
|
|
|
Total Liabilities
|
2,248.51
|
2,275.01
|
2,111.20
|
1,786.54
|
1,616.78
|
1,025.66
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,259.97
|
1,442.70
|
1,291.09
|
1,154.46
|
1,082.48
|
688.25
|
|
|
|
|
|
|
Current Assets
|
832.31
|
832.31
|
820.12
|
632.08
|
534.31
|
337.40
|
|
|
|
|
|
|
Total Assets
|
2,248.51
|
2,275.01
|
2,111.20
|
1,786.54
|
1,616.78
|
1,025.66
|
|
|
|
|
|
|
Total Debt*
|
--
|
515.08
|
532.22
|
317.82
|
275.67
|
178.84
|
|
|
|
|
|
|
Net Current Assets
|
4.85
|
4.85
|
-32.29
|
27.02
|
43.73
|
66.04
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
29.28
|
28.44
|
53.55
|
49.17
|
45.84
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
267.80
|
67.13
|
167.77
|
102.00
|
148.40
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-185.01
|
-207.74
|
-162.83
|
-196.67
|
-86.98
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-87.56
|
154.91
|
-6.00
|
70.99
|
-23.28
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-4.77
|
14.29
|
-1.06
|
-23.67
|
38.14
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
34.64
|
31.58
|
8.08
|
33.47
|
42.43
|
48.89
|
|
|
|
|
|
|
Cash EPS (₹)
|
31.96
|
62.89
|
35.84
|
56.08
|
61.98
|
63.01
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
417.60
|
373.78
|
341.33
|
335.46
|
307.54
|
203.24
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.71
|
6.53
|
2.76
|
3.50
|
6.00
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
92.13
|
23.24
|
58.21
|
35.41
|
51.53
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.47
|
-68.62
|
4.35
|
-48.99
|
5.44
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.34
|
5.68
|
9.59
|
20.46
|
31.76
|
|
|
|
|
|
|
ROE (%)
|
9.47
|
8.79
|
2.25
|
10.37
|
16.61
|
27.27
|
|
|
|
|
|
|
ROA (%)
|
4.72
|
4.15
|
1.13
|
5.64
|
9.25
|
15.33
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.77
|
6.16
|
2.77
|
4.31
|
8.97
|
17.39
|
|
|
|
|
|
|
Net Margin (%)
|
2.68
|
3.34
|
0.86
|
3.96
|
5.77
|
11.38
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.01
|
2.92
|
5.11
|
6.33
|
10.85
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.37
|
6.82
|
5.07
|
14.49
|
71.36
|
5.30
|
|
|
|
|
|
|
EBIT Growth (%)
|
134.66
|
137.73
|
-32.45
|
-45.06
|
--
|
146.82
|
|
|
|
|
|
|
Net Profit Growth (%)
|
296.54
|
315.31
|
-77.17
|
-21.41
|
-13.22
|
183.33
|
|
|
|
|
|
|
EPS Growth (%)
|
295.42
|
290.92
|
-75.87
|
-21.10
|
-13.22
|
184.43
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
10.19
|
1.98
|
9.16
|
51.33
|
30.86
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
28.76
|
25.34
|
130.11
|
19.86
|
18.29
|
6.50
|
|
|
|
|
|
|
Price / Book Value
|
2.20
|
2.14
|
3.08
|
1.98
|
2.52
|
1.56
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.71
|
0.82
|
0.26
|
0.53
|
0.77
|
0.63
|
|
|
|
|
|
|
EV/EBITDA
|
11.47
|
10.21
|
21.52
|
11.77
|
9.77
|
3.96
|
|
|
|
|
|
|
Close Price (₹)
|
901.45
|
802.55
|
1,052.10
|
665.50
|
776.60
|
317.50
|
|
|
|
|
|
|
High Price (₹)
|
1,303.95
|
1,303.95
|
1,373.35
|
1,327.70
|
1,641.40
|
422.50
|
|
|
|
|
|
|
Low Price (₹)
|
797.40
|
797.40
|
670.00
|
656.10
|
700.00
|
84.35
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,891.29
|
2,326.20
|
3,036.19
|
1,916.05
|
2,235.18
|
914.95
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.20
|
0.47
|
0.54
|
0.33
|
0.31
|
0.31
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.26
|
0.30
|
0.17
|
0.14
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
1.01
|
1.01
|
0.96
|
1.04
|
1.09
|
1.24
|
|
|
|
|
|
|
Quick Ratio
|
0.66
|
0.66
|
0.72
|
0.73
|
0.77
|
0.87
|
|
|
|
|
|
|
Interest Coverage
|
3.28
|
3.03
|
1.71
|
4.39
|
11.58
|
11.72
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.43
|
11.86
|
12.73
|
11.43
|
9.94
|
7.14
|
|
|
|
|
|
|
Asset Turnover
|
1.76
|
1.66
|
1.82
|
1.86
|
2.14
|
1.82
|
|
|
|
|
|
|
Receivable days
|
--
|
32.23
|
30.86
|
28.02
|
19.24
|
13.29
|
|
|
|
|
|
|
Inventory Days
|
--
|
24.79
|
20.49
|
20.01
|
16.81
|
22.75
|
|
|
|
|
|
|
Payable days
|
--
|
58.53
|
65.16
|
65.59
|
46.94
|
62.85
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-1.51
|
-13.81
|
-17.56
|
-10.89
|
-26.82
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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