Globus Spirits Limited

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

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Key metrics

Price as of 2026-07-17

Stock price
₹932.20
Market cap
2,712 Cr
Stock P/E
25.2
P/B
2.49
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 2021Jun 2021Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales491 Cr551 Cr2,367 Cr3,147 Cr886 Cr1,761 Cr883 Cr952 Cr872 Cr938 Cr851 Cr1,152 Cr
Operating expenses (approx.)402 Cr451 Cr2,209 Cr2,964 Cr837 Cr1,680 Cr850 Cr892 Cr810 Cr861 Cr780 Cr1,074 Cr
EBITDA89 Cr99 Cr158 Cr183 Cr49 Cr81 Cr33 Cr60 Cr62 Cr78 Cr72 Cr78 Cr
OPM %18.2%18.0%6.7%5.8%5.6%4.6%3.7%6.3%7.1%8.3%8.4%6.7%
Other income1 Cr1 Cr8 Cr14 Cr2 Cr4 Cr2 Cr2 Cr3 Cr3 Cr5 Cr2 Cr
Interest4 Cr4 Cr20 Cr27 Cr9 Cr18 Cr10 Cr15 Cr14 Cr13 Cr16 Cr16 Cr
Depreciation11 Cr10 Cr49 Cr66 Cr20 Cr40 Cr21 Cr22 Cr22 Cr22 Cr25 Cr26 Cr
Profit before tax74 Cr85 Cr89 Cr91 Cr21 Cr23 Cr1 Cr23 Cr26 Cr42 Cr30 Cr37 Cr
Tax %31.6%34.5%-8.5%-5.9%28.0%29.0%64.5%22.7%12.2%26.0%28.6%26.5%
Net profit51 Cr56 Cr96 Cr96 Cr15 Cr17 Cr0.41 Cr18 Cr22 Cr30 Cr21 Cr26 Cr
EPS (₹)₹17.58₹19.33₹33.41₹33.32₹5.31₹5.76₹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 2020Mar 2021Mar 2024Mar 2025Mar 2026TTM
Sales1,081 Cr1,267 Cr1,672 Cr3,147 Cr3,518 Cr3,613 CrSign in for TTM
Operating expenses (approx.)987 Cr1,139 Cr1,411 Cr2,978 Cr3,355 Cr3,342 CrSign in for TTM
EBITDA94 Cr128 Cr261 Cr169 Cr163 Cr271 CrSign in for TTM
OPM %8.7%10.1%15.6%5.4%4.6%7.5%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 Cr121 CrSign in for TTM
Tax %38.0%25.7%30.2%-5.9%29.0%23.0%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 2020Mar 2021Mar 2024Mar 2025Mar 2026
Equity capital29 Cr29 Cr29 Cr29 Cr29 Cr29 Cr
Reserves369 Cr419 Cr557 Cr943 Cr966 Cr1,062 Cr
Borrowings201 Cr——318 Cr357 Cr292 Cr
Other liabilities171 Cr——477 Cr745 Cr867 Cr
Total liabilities769 Cr——1,767 Cr2,096 Cr2,249 Cr
Fixed assets (net)574 Cr——926 Cr988 Cr1,214 Cr
CWIP12 Cr——89 Cr150 Cr37 Cr
Investments0.0030 Cr——4 Cr6 Cr6 Cr
Other assets158 Cr——630 Cr804 Cr832 Cr
Total assets769 Cr——1,767 Cr2,096 Cr2,249 Cr

Cash flows

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

MetricMar 2019Mar 2020Mar 2021Mar 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 2020Mar 2021Mar 2024Mar 2025Mar 2026
ROCE %9.6%20.2%37.7%8.0%6.0%13.0%
ROE %6.1%11.2%24.1%9.9%2.5%8.4%
Debtor days17——32——
Inventory days47——414257
Days payable57——69——
Cash conversion cycle6——54257
Debt / equity0.51——0.330.360.27
Current ratio0.87——1.040.961.01
Net debt / EBITDA2.130.000.001.872.181.04

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