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Globus Spirits Ltd Financial Statements & Historical Data

Updated
Report details
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 9 October 2026, 8:38 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price781₹ per share
Reported P/E23.6Times
Book value per share377₹ per share
Reported ROCE11.5 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 9 October 2026, 8:38 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap2,457 Cr.
Current Price781
High / Low1,253/774
Stock P/E23.6
Book Value377
Dividend Yield0.84 %
ROCE11.5 %
ROE9.03 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Globus Spirits Ltd 2,457 Cr. 781 1,253/77423.6 3770.84 %11.5 %9.03 % 10.0
G M Breweries Ltd 2,027 Cr. 886 1,329/85111.7 4981.02 %18.0 %12.5 % 10.0
Som Distilleries & Breweries Ltd 1,478 Cr. 71.2 136/61.8 37.40.00 %5.67 %2.32 % 2.00
Associated Alcohols & Breweries Ltd 1,145 Cr. 570 1,277/56713.8 3460.35 %18.0 %14.6 % 10.0
IFB Agro Industries Ltd 804 Cr. 862 1,795/67713.5 7190.00 %12.7 %8.90 % 10.0
Industry Average21,285.80 Cr1,093.1240.80272.940.47%15.07%11.94%6.70

All Competitor Stocks of Globus Spirits Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 570567687590642638602654699661716632789
Expenses 498530647570594608567615641601641565711
Operating Profit 72384020483035395860756778
OPM % 13%7%6%3.4%8%4.7%6%6%8%9%11%11%10%
Other Income 2435222423352
Interest 677681014131514131616
Depreciation 16161717202021212222222526
Profit before tax 5217203222192427423037
Tax % 25%25%-128%87%27%34%51%30%22%12%26%28%26%
Net Profit 3913450162161923312228
EPS in Rs 13.464.5315.460.135.680.540.252.176.408.0610.847.439.47

Last Updated: September 29, 2026, 9:31 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 2, 2026, 8:34 pm

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 5867077748539851,1611,2241,5792,1032,4152,5362,7082,798
Expenses 5376377187848911,0289691,2551,8572,2442,3822,4482,518
Operating Profit 4970566994133255324246171154260280
OPM % 8%10%7%8%10%11%21%21%12%7%6%10%10%
Other Income 445585711814101312
Interest 14171827262419111727475959
Depreciation 29422736363841435666829297
Profit before tax 1015161240772022811809235123136
Tax % 31%15%-1%39%23%22%29%33%32%-6%29%23%
Net Profit 7131673159144187122972595104
EPS in Rs 2.454.355.602.4410.6120.5950.0065.0142.4333.578.6232.6435.80
Dividend Payout % 0%0%0%0%0%5%4%5%14%10%32%0%

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)85.71%23.08%-56.25%342.86%90.32%144.07%29.86%-34.76%-20.49%-74.23%280.00%
Change in YoY Net Profit Growth (%)0.00%-62.64%-79.33%399.11%-252.53%53.75%-114.21%-64.62%14.27%-53.74%354.23%

Globus Spirits Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2015-2016 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:16%
5 Years:17%
3 Years:17%
TTM:4%
Compounded Profit Growth
10 Years:13%
5 Years:-16%
3 Years:-49%
TTM:-64%
Stock Price CAGR
10 Years:35%
5 Years:39%
3 Years:7%
1 Year:0%
Return on Equity
10 Years:12%
5 Years:15%
3 Years:9%
Last Year:3%

Last Updated: September 5, 2025, 4:55 am

FINANCIALS

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 2, 2026, 8:34 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 292929292929292929292929
Reserves 3263353443513814405627448589439661,067
Borrowings 144253272252230180187180291329540527
Other Liabilities 145133155146140169216285413466575631
Total Liabilities 6457497997777808189941,2371,5901,7672,1102,255
Fixed Assets 4604346326095745695796708269561,0181,249
CWIP 311310012304898999015037
Investments 00555270004615
Other Assets 153184162163189193367470665717935955
Total Assets 6457497997777808189941,2371,5901,7672,1102,255
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 617571566115414221910217270270
Cash from Investing Activity + -95-166-77-10-14-59-98-218-211-167-210-188
Cash from Financing Activity + 34930-47-47-77-15-2485-6155-88
Net Cash Flow 03-5-1-01829-23-24-114-5
Free Cash Flow -36-73-334311155246-118-3-13982
CFO/OP 125%110%134%84%74%125%69%83%54%123%47%112%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-36.00-73.00-3.0034.0031.00115.0052.0046.00-118.00-3.00-139.0082.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 35241917211892627364246
Inventory Days 545237534343505848464754
Days Payable 9481648168575466606079111
Cash Conversion Cycle -5-5-8-11-54517152210-11
Working Capital Days -49-56-46-51-44-12-133132-8-15
ROCE %4%5%6%5%6%10%15%31%34%19%10%6%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Aug 2026
Promoters 50.98%50.98%50.90%50.90%50.86%50.90%50.76%50.76%50.75%50.59%50.56%46.74%
FIIs 4.65%4.89%4.76%5.56%6.00%6.35%6.33%6.54%6.47%7.52%7.46%13.77%
DIIs 1.63%0.98%1.11%5.95%5.31%5.75%6.13%9.47%10.11%10.93%10.56%10.46%
Public 42.73%43.15%43.24%37.59%37.82%37.00%36.79%33.23%32.68%30.96%31.41%29.02%
No. of Shareholders 1,00,30998,69594,02879,59282,66178,49374,45867,31766,13966,05469,27870,001
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HSBC Value Fund 981,167 0.63 91.16N/AN/AN/A
Bandhan Large & Mid Cap Fund 548,290 0.36 50.94447,1062025-12-15 04:18:4022.63%
Mahindra Manulife Small Cap Fund 507,432 1.18 47.15487,4322026-02-23 05:19:284.1%
HSBC Consumption Fund 274,800 1.52 25.53N/AN/AN/A
Taurus ELSS Tax Saver Fund 1,720 0.22 0.16N/AN/AN/A

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

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Liquidity ratios

Multiple (×)

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All reported periods

Distributions & retention

%

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All reported periods

Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 8.0833.3342.4348.9017.33
Diluted EPS (Rs.) 8.0533.3342.3948.9017.33
Cash EPS (Rs.) 35.8456.0861.9863.0130.46
Book Value[Excl.RevalReserv]/Share (Rs.) 343.66338.07307.83202.92155.00
Book Value[Incl.RevalReserv]/Share (Rs.) 343.66338.07307.83202.92155.00
Revenue From Operations / Share (Rs.) 878.26837.77732.24427.36405.85
PBDIT / Share (Rs.) 55.6863.4687.9890.7244.61
PBIT / Share (Rs.) 27.4340.7068.4276.6031.41
PBT / Share (Rs.) 11.5031.4762.5270.0623.23
Net Profit / Share (Rs.) 7.5933.3242.4248.9017.26
NP After MI And SOA / Share (Rs.) 8.0833.4742.4248.9017.33
PBDIT Margin (%) 6.337.5712.0121.2210.99
PBIT Margin (%) 3.124.859.3417.927.73
PBT Margin (%) 1.303.758.5316.395.72
Net Profit Margin (%) 0.863.975.7911.444.25
NP After MI And SOA Margin (%) 0.913.995.7911.444.26
Return on Networth / Equity (%) 2.359.9013.7824.0611.15
Return on Capital Employeed (%) 6.3110.0617.4929.2414.73
Return On Assets (%) 1.115.457.6814.196.24
Long Term Debt / Equity (X) 0.160.090.120.180.29
Total Debt / Equity (X) 0.520.320.310.220.30
Asset Turnover Ratio (%) 1.311.440.001.371.47
Current Ratio (X) 0.961.051.091.280.95
Quick Ratio (X) 0.710.730.750.840.37
Inventory Turnover Ratio (X) 12.759.610.006.378.41
Dividend Payout Ratio (NP) (%) 43.3017.917.072.040.00
Dividend Payout Ratio (CP) (%) 9.6210.664.841.580.00
Earning Retention Ratio (%) 56.7082.0992.9397.960.00
Cash Earning Retention Ratio (%) 90.3889.3495.1698.420.00
Interest Coverage Ratio (X) 3.506.8814.9013.885.45
Interest Coverage Ratio (Post Tax) (X) 1.484.618.188.483.11
Enterprise Value (Cr.) 3483.562155.982475.76989.90359.44
EV / Net Operating Revenue (X) 1.370.891.170.800.30
EV / EBITDA (X) 21.6611.799.773.792.80
MarketCap / Net Operating Revenue (X) 1.200.791.060.740.20
Retention Ratios (%) 56.6982.0892.9297.950.00
Price / BV (X) 3.061.972.521.560.54
Price / Net Operating Revenue (X) 1.200.791.060.740.20
EarningsYield 0.010.050.050.150.20
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