WEBSITE BSE:533104 NSE: GLOBUS SPR Inc. Year: 1993 Industry: Breweries & Distilleries
Last updated: 15:56
Globus Spirits Ltd is an primarily India based alcoholic drinks corporation. The Company is engaged in manufacturing, advertising and sale of Indian Made Indian Liquor (IMIL), Indian Made Foreign Liquor (IMFL), Bulk Alcohol and agreement bottling for set up IMFL brands. The Company operates thru the Industrial and Potable Alcohol commercial enterprise section. The Company's IMIL brands include Nimboo, Ghoomar, Heer Ranjha and Narangi. Its IMFL brands comprises Country Club, French Castle, Hannibal Legendary and White Lace. The Company offers IM...Read More
Globus Spirits Ltd is an primarily India based alcoholic drinks corporation. The Company is engaged in manufacturing, advertising and sale of Indian Made Indian Liquor (IMIL), Indian Made Foreign Liquor (IMFL), Bulk Alcohol and agreement bottling for set up IMFL brands. The Company operates thru the Industrial and Potable Alcohol commercial enterprise section. The Company's IMIL brands include Nimboo, Ghoomar, Heer Ranjha and Narangi. Its IMFL brands comprises Country Club, French Castle, Hannibal Legendary and White Lace. The Company offers IMFL bottling offerings to diverse brands, together with Bagpiper Whisky, Moghul Monarch, Derby Special and Officer's Choice Whisky. It operates approximately three distilleries at Samalkha and Hisar, Haryana, Behror, Rajasthan. The Company has over 90 million bulk liters of grain-based distillery capacity. The Company exports its merchandise to Europe, Africa, the Middle-East Asia and Far-East. ...Read Less
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Market Cap ₹2398 Cr.
Stock P/E 109.4
P/B 2.3
Current Price ₹825.9
Book Value ₹ 366
Face Value 10
52W High ₹1304
Dividend Yield 0.33%
52W Low ₹ 821
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 739 | 877 | 780 | 886 | 875 | 883 | 875 | 952 | 872 | 938 |
| Other Income | 4 | 3 | 5 | 2 | 2 | 2 | 4 | 2 | 3 | 3 |
| Total Income | 743 | 880 | 785 | 888 | 877 | 885 | 879 | 954 | 875 | 941 |
| Total Expenditure | 702 | 837 | 760 | 838 | 844 | 849 | 837 | 894 | 812 | 863 |
| Operating Profit | 41 | 43 | 25 | 49 | 33 | 37 | 43 | 60 | 62 | 78 |
| Interest | 7 | 7 | 6 | 9 | 11 | 14 | 13 | 15 | 14 | 13 |
| Depreciation | 16 | 17 | 17 | 20 | 20 | 21 | 21 | 22 | 22 | 22 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 17 | 19 | 2 | 21 | 2 | 1 | 9 | 23 | 26 | 42 |
| Provision for Tax | 4 | -25 | 2 | 6 | 1 | 1 | 4 | 5 | 3 | 11 |
| Profit After Tax | 13 | 44 | 0 | 15 | 1 | 0 | 5 | 18 | 23 | 31 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 | -1 | -0 |
| Profit After Adjustments | 13 | 44 | 0 | 16 | 1 | 1 | 6 | 18 | 22 | 31 |
| Adjusted Earnings Per Share | 4.5 | 15.4 | 0.1 | 5.5 | 0.5 | 0.2 | 1.9 | 6.2 | 7.6 | 10.6 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 586 | 706 | 774 | 855 | 986 | 1169 | 1231 | 2109 | 2415 | 2537 | 3637 |
| Other Income | 0 | 4 | 4 | 5 | 5 | 7 | 4 | 7 | 8 | 14 | 10 | 12 |
| Total Income | 0 | 590 | 711 | 779 | 861 | 993 | 1173 | 1237 | 2117 | 2428 | 2547 | 3649 |
| Total Expenditure | 0 | 537 | 639 | 720 | 787 | 898 | 1044 | 976 | 1863 | 2245 | 2385 | 3406 |
| Operating Profit | 0 | 53 | 71 | 59 | 74 | 95 | 128 | 261 | 253 | 183 | 162 | 243 |
| Interest | 0 | 14 | 17 | 18 | 27 | 26 | 24 | 19 | 17 | 27 | 47 | 55 |
| Depreciation | 0 | 29 | 42 | 27 | 36 | 36 | 38 | 41 | 56 | 66 | 82 | 87 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 10 | 12 | 14 | 10 | 33 | 67 | 202 | 180 | 91 | 33 | 100 |
| Provision for Tax | 0 | 3 | 2 | -0 | 5 | 9 | 17 | 61 | 58 | -5 | 11 | 23 |
| Profit After Tax | 0 | 7 | 10 | 14 | 6 | 24 | 50 | 141 | 122 | 96 | 22 | 77 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | -1 | -0 | -0 | 0 | 0 | 1 | 0 |
| Profit After Adjustments | 0 | 7 | 10 | 14 | 6 | 23 | 50 | 141 | 122 | 96 | 23 | 77 |
| Adjusted Earnings Per Share | 0 | 1.8 | 3.5 | 5 | 2 | 8 | 17.2 | 48.9 | 42.4 | 33.5 | 8.1 | 26.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 5% | 27% | 21% | 0% |
| Operating Profit CAGR | -11% | -15% | 11% | 0% |
| PAT CAGR | -77% | -46% | -2% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -7% | -0% | 20% | 28% |
| ROE Average | 2% | 10% | 14% | 8% |
| ROCE Average | 6% | 12% | 16% | 10% |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 0 | 355 | 361 | 368 | 373 | 398 | 447 | 585 | 887 | 971 | 993 |
| Minority's Interest | 0 | 0 | 0 | 0 | -0 | -1 | -1 | -1 | 0 | 0 | -1 |
| Borrowings | 0 | 50 | 159 | 175 | 143 | 170 | 133 | 107 | 111 | 92 | 162 |
| Other Non-Current Liabilities | 0 | 48 | 48 | 75 | 80 | 38 | 35 | 63 | 128 | 118 | 105 |
| Total Current Liabilities | 0 | 193 | 181 | 224 | 224 | 183 | 197 | 271 | 491 | 605 | 839 |
| Total Liabilities | 0 | 645 | 749 | 842 | 821 | 787 | 811 | 1026 | 1617 | 1787 | 2098 |
| Fixed Assets | 0 | 460 | 434 | 632 | 609 | 574 | 569 | 579 | 826 | 957 | 1019 |
| Other Non-Current Assets | 0 | 76 | 196 | 91 | 88 | 53 | 54 | 110 | 256 | 198 | 272 |
| Total Current Assets | 0 | 109 | 119 | 119 | 125 | 160 | 188 | 337 | 534 | 632 | 807 |
| Total Assets | 0 | 645 | 749 | 842 | 821 | 787 | 811 | 1026 | 1617 | 1787 | 2098 |
| #(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 5 | 5 | 7 | 2 | 2 | 2 | 20 | 26 | 2 | 1 |
| Cash Flow from Operating Activities | 0 | 61 | 50 | 67 | 56 | 31 | 135 | 148 | 102 | 168 | 67 |
| Cash Flow from Investing Activities | 0 | -95 | -141 | -72 | -10 | -14 | -37 | -87 | -197 | -163 | -208 |
| Cash Flow from Financing Activities | 0 | 34 | 94 | 0 | -47 | -17 | -80 | -23 | 71 | -6 | 142 |
| Net Cash Inflow / Outflow | 0 | 0 | 2 | -5 | -1 | -0 | 18 | 38 | -24 | -1 | 1 |
| Closing Cash & Cash Equivalent | 0 | 5 | 7 | 2 | 2 | 2 | 20 | 58 | 2 | 1 | 2 |
| # | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0 | 1.76 | 3.49 | 5.03 | 2 | 8.02 | 17.19 | 48.89 | 42.43 | 33.47 | 8.08 |
| CEPS(Rs) | 0 | 12.32 | 18.13 | 14.36 | 14.53 | 20.78 | 30.46 | 63.01 | 61.98 | 56.08 | 35.84 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 6 | 3.5 | 2.76 |
| Book NAV/Share(Rs) | 0 | 123.18 | 125.25 | 127.63 | 129.68 | 138.16 | 155.32 | 203.24 | 307.54 | 335.46 | 341.33 |
| Core EBITDA Margin(%) | 0 | 5.53 | 6.76 | 4.89 | 7.3 | 8.17 | 9.84 | 15.23 | 8.7 | 5.36 | 4.29 |
| EBIT Margin(%) | 0 | 2.73 | 2.93 | 2.87 | 4 | 5.48 | 7.14 | 13.19 | 6.98 | 3.72 | 2.26 |
| Pre Tax Margin(%) | 0 | 1.14 | 1.23 | 1.29 | 1.09 | 3.05 | 5.28 | 12.07 | 6.38 | 2.87 | 0.94 |
| PAT Margin (%) | 0 | 0.76 | 1.01 | 1.31 | 0.61 | 2.19 | 3.92 | 8.42 | 4.33 | 3.04 | 0.62 |
| Cash Profit Margin (%) | 0 | 4.01 | 5.26 | 3.73 | 4.49 | 5.54 | 6.92 | 10.85 | 6.33 | 5.11 | 2.92 |
| ROA(%) | 0 | 1.04 | 1.44 | 1.82 | 0.68 | 2.95 | 6.22 | 15.33 | 9.25 | 5.64 | 1.13 |
| ROE(%) | 0 | 1.9 | 2.81 | 3.98 | 1.52 | 6.15 | 11.76 | 27.27 | 16.61 | 10.37 | 2.25 |
| ROCE(%) | 0 | 4.85 | 5.23 | 5.08 | 5.9 | 9.45 | 14.44 | 31.76 | 20.46 | 9.59 | 5.71 |
| Receivable days | 0 | 15.74 | 13.9 | 11.98 | 16.37 | 16.45 | 11.94 | 13.29 | 19.24 | 28.02 | 30.86 |
| Inventory Days | 0 | 20.65 | 16.81 | 17.99 | 25.1 | 23.33 | 26.5 | 22.75 | 16.81 | 20.01 | 20.49 |
| Payable days | 0 | 119.86 | 101.43 | 68.54 | 70.33 | 58.35 | 51.55 | 62.85 | 46.94 | 65.59 | 65.16 |
| PER(x) | 0 | 24.19 | 18.73 | 15.17 | 58.3 | 17.26 | 4.91 | 6.5 | 18.29 | 19.86 | 130.11 |
| Price/Book(x) | 0 | 0.35 | 0.52 | 0.6 | 0.9 | 1 | 0.54 | 1.56 | 2.52 | 1.98 | 3.08 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 1.18 | 0.63 | 0.77 | 0.53 | 0.26 |
| EV/Net Sales(x) | 0 | 0.44 | 0.59 | 0.63 | 0.68 | 0.64 | 0.34 | 0.84 | 1.17 | 0.89 | 1.37 |
| EV/Core EBITDA(x) | 0 | 4.91 | 5.81 | 8.33 | 7.97 | 6.57 | 3.12 | 3.96 | 9.77 | 11.77 | 21.57 |
| Net Sales Growth(%) | 0 | 0 | 20.47 | 9.6 | 10.46 | 15.28 | 18.55 | 5.3 | 71.36 | 14.49 | 5.07 |
| EBIT Growth(%) | 0 | 0 | 20.25 | 9.46 | 17.19 | 58.74 | 52.75 | 143.88 | -10.66 | -40.38 | -31.96 |
| PAT Growth(%) | 0 | 0 | 48.94 | 44.19 | -60.99 | 320.02 | 109.53 | 183.33 | -13.22 | -21.41 | -77.17 |
| EPS Growth(%) | 0 | 0 | 98.2 | 44.19 | -60.12 | 300.12 | 114.32 | 184.43 | -13.22 | -21.1 | -75.87 |
| Debt/Equity(x) | 0 | 0.41 | 0.7 | 0.74 | 0.67 | 0.58 | 0.4 | 0.31 | 0.31 | 0.33 | 0.53 |
| Current Ratio(x) | 0 | 0.57 | 0.66 | 0.53 | 0.56 | 0.88 | 0.95 | 1.24 | 1.09 | 1.04 | 0.96 |
| Quick Ratio(x) | 0 | 0.31 | 0.43 | 0.23 | 0.29 | 0.45 | 0.42 | 0.87 | 0.77 | 0.73 | 0.71 |
| Interest Cover(x) | 0 | 1.72 | 1.72 | 1.82 | 1.37 | 2.25 | 3.84 | 11.72 | 11.58 | 4.39 | 1.71 |
| Total Debt/Mcap(x) | 0 | 1.18 | 1.35 | 1.24 | 0.75 | 0.58 | 0.73 | 0.2 | 0.12 | 0.17 | 0.17 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 51.02 | 50.98 | 50.98 | 50.9 | 50.9 | 50.86 | 50.9 | 50.76 | 50.76 | 50.75 |
| FII | 5.72 | 4.65 | 4.89 | 4.75 | 5.56 | 6 | 6.35 | 6.33 | 6.54 | 6.47 |
| DII | 3.87 | 1.63 | 0.98 | 1.11 | 5.95 | 5.31 | 5.75 | 6.13 | 9.47 | 10.1 |
| Public | 39.4 | 42.74 | 43.15 | 43.24 | 37.59 | 37.82 | 37 | 36.78 | 33.22 | 32.67 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
| FII | 0.16 | 0.13 | 0.14 | 0.14 | 0.16 | 0.17 | 0.18 | 0.18 | 0.19 | 0.19 |
| DII | 0.11 | 0.05 | 0.03 | 0.03 | 0.17 | 0.15 | 0.17 | 0.18 | 0.27 | 0.29 |
| Public | 1.13 | 1.23 | 1.24 | 1.25 | 1.09 | 1.09 | 1.07 | 1.07 | 0.96 | 0.95 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.88 | 2.88 | 2.88 | 2.89 | 2.89 | 2.89 | 2.89 | 2.9 | 2.9 | 2.9 |
* The pros and cons are machine generated.
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