About
Globus Spirits Limited manufactures and sells bulk alcohol and alcoholic products in India and internationally. It operates through two segments: Manufacturing and Consumer. The company offers Indian-made Indian liquor and Indian-made foreign liquor products; and produces and sells ethanol, extra neutral alcohol, rectified spirit, and premium spirits. It also provides distillery products, including grain-neutral alcohol, bioethanol, special denatured spirit, technical alcohol, and fusel oil, as well as other industrial spirits and by-products etc.; and alcoholic beverages, including prestige and value spirits. In addition, the company is involved in franchise bottling business. Globus Spirits Limited was founded in 1992 and is headquartered in New Delhi, India.
Key Metrics
as of Sep 2026Market Cap2,877 Cr
P/E28.60
Div Yield0.71 %
Book Value₹375.00
52w High₹1,253.00
52w Low₹797.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 789.00 | 632.00 | 716.00 | 661.00 | 699.00 | 654.00 | 602.00 | 638.00 | 642.00 | 590.00 | 687.00 | 567.00 | 570.00 |
| Expenses | 711.00 | 565.00 | 641.00 | 601.00 | 641.00 | 615.00 | 567.00 | 608.00 | 594.00 | 570.00 | 647.00 | 530.00 | 498.00 |
| Operating Profit | 78.00 | 67.00 | 75.00 | 60.00 | 58.00 | 39.00 | 35.00 | 30.00 | 48.00 | 20.00 | 40.00 | 38.00 | 72.00 |
| OPM % | 10.00 | 11.00 | 11.00 | 9.00 | 8.00 | 6.00 | 6.00 | 4.70 | 8.00 | 3.40 | 6.00 | 7.00 | 13.00 |
| Other Income | 2.00 | 5.00 | 3.00 | 3.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 5.00 | 3.00 | 4.00 | 2.00 |
| Depreciation | 26.00 | 25.00 | 22.00 | 22.00 | 22.00 | 21.00 | 21.00 | 20.00 | 20.00 | 17.00 | 17.00 | 16.00 | 16.00 |
| Interest | 16.00 | 16.00 | 13.00 | 14.00 | 15.00 | 13.00 | 14.00 | 10.00 | 8.00 | 6.00 | 7.00 | 7.00 | 6.00 |
| Profit before tax | 37.00 | 30.00 | 42.00 | 27.00 | 24.00 | 9.00 | 1.00 | 2.00 | 22.00 | 3.00 | 20.00 | 17.00 | 52.00 |
| Tax % | 26.00 | 28.00 | 26.00 | 12.00 | 22.00 | 30.00 | 51.00 | 34.00 | 27.00 | 87.00 | -128.00 | 25.00 | 25.00 |
| Net Profit | 28.00 | 22.00 | 31.00 | 23.00 | 19.00 | 6.00 | 1.00 | 2.00 | 16.00 | 0.00 | 45.00 | 13.00 | 39.00 |
| EPS in Rs | 9.47 | 7.43 | 10.84 | 8.06 | 6.40 | 2.17 | 0.25 | 0.54 | 5.68 | 0.13 | 15.46 | 4.53 | 13.46 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,708.00 | 2,536.00 | 2,415.00 | 2,103.00 | 1,579.00 | 1,224.00 | 1,161.00 | 985.00 | 853.00 | 774.00 | 707.00 | 586.00 |
| Expenses | 2,448.00 | 2,382.00 | 2,244.00 | 1,857.00 | 1,255.00 | 969.00 | 1,028.00 | 891.00 | 784.00 | 718.00 | 637.00 | 537.00 |
| Operating Profit | 260.00 | 154.00 | 171.00 | 246.00 | 324.00 | 255.00 | 133.00 | 94.00 | 69.00 | 56.00 | 70.00 | 49.00 |
| OPM % | 10.00 | 6.00 | 7.00 | 12.00 | 21.00 | 21.00 | 11.00 | 10.00 | 8.00 | 7.00 | 10.00 | 8.00 |
| Other Income | 13.00 | 10.00 | 14.00 | 8.00 | 11.00 | 7.00 | 5.00 | 8.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| Interest | 59.00 | 47.00 | 27.00 | 17.00 | 11.00 | 19.00 | 24.00 | 26.00 | 27.00 | 18.00 | 17.00 | 14.00 |
| Depreciation | 92.00 | 82.00 | 66.00 | 56.00 | 43.00 | 41.00 | 38.00 | 36.00 | 36.00 | 27.00 | 42.00 | 29.00 |
| Profit before tax | 123.00 | 35.00 | 92.00 | 180.00 | 281.00 | 202.00 | 77.00 | 40.00 | 12.00 | 16.00 | 15.00 | 10.00 |
| Tax % | 23.00 | 29.00 | -6.00 | 32.00 | 33.00 | 29.00 | 22.00 | 23.00 | 39.00 | -1.00 | 15.00 | 31.00 |
| Net Profit | 95.00 | 25.00 | 97.00 | 122.00 | 187.00 | 144.00 | 59.00 | 31.00 | 7.00 | 16.00 | 13.00 | 7.00 |
| EPS in Rs | 32.64 | 8.62 | 33.57 | 42.43 | 65.01 | 50.00 | 20.59 | 10.61 | 2.44 | 5.60 | 4.35 | 2.45 |
| Dividend Payout % | 0.00 | 32.00 | 10.00 | 14.00 | 5.00 | 4.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Reserves | 1,067.00 | 966.00 | 943.00 | 858.00 | 744.00 | 562.00 | 440.00 | 381.00 | 351.00 | 344.00 | 335.00 | 326.00 |
| Borrowings | 527.00 | 540.00 | 329.00 | 291.00 | 180.00 | 187.00 | 180.00 | 230.00 | 252.00 | 272.00 | 253.00 | 144.00 |
| Other Liabilities | 631.00 | 575.00 | 466.00 | 413.00 | 285.00 | 216.00 | 169.00 | 140.00 | 146.00 | 155.00 | 133.00 | 145.00 |
| Total Liabilities | 2,255.00 | 2,110.00 | 1,767.00 | 1,590.00 | 1,237.00 | 994.00 | 818.00 | 780.00 | 777.00 | 799.00 | 749.00 | 645.00 |
| Fixed Assets | 1,249.00 | 1,018.00 | 956.00 | 826.00 | 670.00 | 579.00 | 569.00 | 574.00 | 609.00 | 632.00 | 434.00 | 460.00 |
| CWIP | 37.00 | 150.00 | 90.00 | 99.00 | 98.00 | 48.00 | 30.00 | 12.00 | 0.00 | 0.00 | 131.00 | 31.00 |
| Investments | 15.00 | 6.00 | 4.00 | 0.00 | 0.00 | 0.00 | 27.00 | 5.00 | 5.00 | 5.00 | 0.00 | 0.00 |
| Other Assets | 955.00 | 935.00 | 717.00 | 665.00 | 470.00 | 367.00 | 193.00 | 189.00 | 163.00 | 162.00 | 184.00 | 153.00 |
| Total Assets | 2,255.00 | 2,110.00 | 1,767.00 | 1,590.00 | 1,237.00 | 994.00 | 818.00 | 780.00 | 777.00 | 799.00 | 749.00 | 645.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 270.00 | 70.00 | 172.00 | 102.00 | 219.00 | 142.00 | 154.00 | 61.00 | 56.00 | 71.00 | 75.00 | 61.00 |
| Cash from Investing Activity | -188.00 | -210.00 | -167.00 | -211.00 | -218.00 | -98.00 | -59.00 | -14.00 | -10.00 | -77.00 | -166.00 | -95.00 |
| Cash from Financing Activity | -88.00 | 155.00 | -6.00 | 85.00 | -24.00 | -15.00 | -77.00 | -47.00 | -47.00 | 0.00 | 93.00 | 34.00 |
| Net Cash Flow | -5.00 | 14.00 | -1.00 | -24.00 | -23.00 | 29.00 | 18.00 | 0.00 | -1.00 | -5.00 | 3.00 | 0.00 |
| Free Cash Flow | 82.00 | -139.00 | -3.00 | -118.00 | 46.00 | 52.00 | 115.00 | 31.00 | 34.00 | -3.00 | -73.00 | -36.00 |
| CFO/OP % | 112.00 | 47.00 | 123.00 | 54.00 | 83.00 | 69.00 | 125.00 | 74.00 | 84.00 | 134.00 | 110.00 | 125.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 43.00 | 46.00 | 42.00 | 36.00 | 27.00 | 26.00 | 9.00 | 18.00 | 21.00 | 17.00 | 19.00 | 24.00 |
| Inventory Days | 78.00 | 54.00 | 47.00 | 46.00 | 48.00 | 58.00 | 50.00 | 43.00 | 43.00 | 53.00 | 37.00 | 52.00 |
| Days Payable | 120.00 | 111.00 | 79.00 | 60.00 | 60.00 | 66.00 | 54.00 | 57.00 | 68.00 | 81.00 | 64.00 | 81.00 |
| Cash Conversion Cycle | 0.00 | -11.00 | 10.00 | 22.00 | 15.00 | 17.00 | 5.00 | 4.00 | -5.00 | -11.00 | -8.00 | -5.00 |
| Working Capital Days | -9.00 | -18.00 | -8.00 | 2.00 | 13.00 | 3.00 | -13.00 | -12.00 | -44.00 | -51.00 | -46.00 | -56.00 |
| ROCE % | 11.00 | 6.00 | 10.00 | 19.00 | 34.00 | 31.00 | 15.00 | 10.00 | 6.00 | 5.00 | 6.00 | 5.00 |
Corporate Actions
17 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 11 Aug 2025 | 11 Aug 2025 | — | 2.76 | |
| Dividend | 22 Aug 2024 | 22 Aug 2024 | — | 3.50 | |
| Other | 22 Aug 2024 | — | — | — | Annual General Meeting |
| Dividend | 14 Jul 2023 | — | — | 6.00 | |
| Dividend | 15 Sep 2022 | — | — | 3.00 | |
| Dividend | 16 Sep 2021 | 17 Sep 2021 | — | 2.00 | |
| Dividend | 18 Sep 2020 | 21 Sep 2020 | — | 1.00 | |
| Other | 26 Aug 2019 | — | — | — | Annual General Meeting |
| Other | 17 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2017 | — | — | — | Annual General Meeting |
| Other | 16 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2015 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2014 | — | — | — | Annual General Meeting |
| Dividend | 12 Sep 2013 | — | — | 1.20 | |
| Dividend | 13 Sep 2012 | — | — | 1.20 | |
| Dividend | 21 Oct 2011 | — | — | 1.00 | |
| Dividend | 02 Sep 2010 | — | — | 1.00 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
-
Rating update6 Jul from care
-
Rating update10 Nov 2025 from icra
-
Rating update9 Sep 2025 from care
-
Rating update5 Jul 2024 from care
-
Rating update7 Jul 2023 from care
-
Rating update4 Jul 2022 from care
Conference Calls
- PPT
- PPT
- PPT
- PPT
- PPT
- PPT
- PPT
- PPT
- PPT
- PPT
- PPT
- PPT
- PPT
- PPT
- PPT
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript
- Transcript