Globus Spirits Ltd
GLOBUSSPR NSE
Globus Spirits Ltd
BeveragesNSE: GLOBUSSPR BSE: 533104 Breweries & Distilleries
Key Fundamentals
MicrocapBreweries & DistilleriesBeveragesMarket Cap
₹2,627 Cr
Volatility
Moderate
P/E Ratio
26.1
EBITDA
₹258 Cr
Return on Equity
2.21%
Debt to Equity
0.48
Book Value
₹410.47
EPS
₹25.47
52W High
₹1,264.5
52W Low
₹800.05
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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56 extracted metrics + investor summaries across FY15–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company has been maintaining a healthy dividend payout of 21.8%
Weaknesses
2- Promoter holding has decreased over last quarter: -3.85%
- Company has a low return on equity of 7.17% over last 3 years.
Growth Rate
Revenue Growth
6.41% ↘
Net Income Growth
332.51% ↗
Cash Flow Change
-59.99% ↘
ROE
-77.65% ↘
ROCE
-37.24% ↘
EBITDA Margin (Avg.)
50.16% ↗
Quarterly Results
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 570 | 567 | 687 | 590 | 642 | 638 | 602 | 655 | 700 | 661 | 717 | 632 | 789 |
| Expenses | 498 | 530 | 648 | 570 | 595 | 608 | 568 | 616 | 642 | 602 | 642 | 566 | 711 |
| Operating Profit | 72 | 38 | 40 | 20 | 48 | 30 | 34 | 39 | 57 | 59 | 75 | 67 | 78 |
| OPM % | 13% | 7% | 6% | 3.3% | 7% | 4.7% | 6% | 6% | 8% | 9% | 10% | 11% | 10% |
| Other Income | 2 | 4 | 3 | 5 | 2 | 2 | 2 | 4 | 2 | 3 | 3 | 5 | 2 |
| Interest | 6 | 7 | 7 | 6 | 9 | 9 | 14 | 13 | 15 | 14 | 13 | 16 | 16 |
| Depreciation | 16 | 16 | 17 | 17 | 20 | 20 | 21 | 21 | 22 | 22 | 22 | 25 | 26 |
| PBT | 52 | 17 | 19 | 2 | 21 | 2 | 1 | 9 | 23 | 26 | 42 | 30 | 37 |
| Tax % | 25% | 25% | -131% | 97% | 28% | 38% | 65% | 44% | 23% | 12% | 26% | 29% | 27% |
| Net Profit | 39 | 13 | 44 | 0 | 15 | 1 | 0 | 5 | 18 | 22 | 30 | 21 | 26 |
| EPS in Rs | 13.46 | 4.53 | 15.41 | 0.09 | 5.48 | 0.49 | 0.19 | 1.92 | 6.16 | 7.58 | 10.58 | 7.34 | 9.14 |
Profit & Loss
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 586 | 706 | 774 | 853 | 987 | 1,167 | 1,224 | 2,103 | 2,415 | 2,537 | 2,710 | 2,799 |
| Expenses | 537 | 639 | 720 | 785 | 899 | 1,042 | 969 | 1,857 | 2,245 | 2,385 | 2,452 | 2,521 |
| Operating Profit | 49 | 67 | 54 | 68 | 89 | 125 | 255 | 246 | 170 | 152 | 258 | 279 |
| OPM % | 8% | 9% | 7% | 8% | 9% | 11% | 21% | 12% | 7% | 6% | 10% | 10% |
| Other Income | 4 | 4 | 5 | 5 | 7 | 4 | 7 | 8 | 14 | 10 | 13 | 12 |
| Interest | 14 | 17 | 18 | 27 | 26 | 24 | 19 | 17 | 27 | 47 | 58 | 59 |
| Depreciation | 29 | 42 | 27 | 36 | 36 | 38 | 41 | 56 | 66 | 82 | 92 | 97 |
| PBT | 10 | 12 | 14 | 10 | 33 | 67 | 202 | 180 | 91 | 33 | 121 | 135 |
| Tax % | 33% | 18% | -1% | 44% | 28% | 26% | 30% | 32% | -6% | 34% | 23% | — |
| Net Profit | 7 | 10 | 14 | 6 | 24 | 50 | 141 | 122 | 96 | 22 | 91 | 100 |
| EPS in Rs | 2.34 | 3.49 | 5.03 | 2 | 8.45 | 17.33 | 48.9 | 42.43 | 33.47 | 8.05 | 31.58 | 34.64 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 6% | 4% | 14% | 10% | 34% | 21% | — |
Balance Sheet
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Reserves | 326 | 332 | 339 | 345 | 369 | 418 | 557 | 858 | 943 | 964 | 1,062 |
| Borrowings | 144 | 253 | 272 | 252 | 230 | 181 | 187 | 291 | 329 | 527 | 527 |
| Other Liabilities | 146 | 133 | 155 | 146 | 141 | 171 | 221 | 413 | 465 | 574 | 630 |
| Total Liabilities | 644 | 746 | 794 | 771 | 769 | 799 | 993 | 1,590 | 1,766 | 2,093 | 2,249 |
| Fixed Assets | 460 | 434 | 632 | 609 | 574 | 569 | 579 | 826 | 957 | 1,019 | 1,249 |
| CWIP | 31 | 131 | 0 | 0 | 12 | 30 | 48 | 99 | 90 | 150 | 37 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
| Other Assets | 153 | 181 | 162 | 162 | 183 | 201 | 366 | 665 | 719 | 925 | 956 |
| Total Assets | 644 | 746 | 794 | 771 | 769 | 799 | 993 | 1,590 | 1,766 | 2,093 | 2,249 |
Cash Flow
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 61 | 50 | 67 | 56 | 31 | 135 | 148 | 102 | 168 | 67 | 268 |
| Investing | -95 | -141 | -72 | -10 | -14 | -37 | -87 | -197 | -163 | -208 | -185 |
| Financing | 34 | 94 | 0 | -47 | -17 | -80 | -23 | 71 | -6 | 142 | -88 |
| Net Cash Flow | 0 | 2 | -5 | -1 | 0 | 18 | 38 | -24 | -1 | 1 | -5 |
| Free Cash Flow | -36 | -74 | -8 | 34 | 1 | 96 | 59 | -104 | -7 | -141 | 70 |
| CFO/OP | 125 | 76 | 129 | 86 | 44 | 118 | 72 | 54 | 121 | 45 | 112 |
Ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 24 | 19 | 17 | 21 | 18 | 11 | 26 | 36 | 42 | 46 | 43 |
| Inventory Days | 52 | 37 | 53 | 43 | 47 | 54 | 57 | 46 | 47 | 54 | 58 |
| Days Payable | 81 | 64 | 81 | 68 | 58 | 55 | 66 | 60 | 79 | 111 | 50 |
| Cash Conversion Cycle | -5 | -8 | -11 | -5 | 8 | 9 | 17 | 22 | 10 | -10 | 52 |
| Working Capital Days | -56 | -46 | -51 | -43 | -9 | -9 | 3 | 2 | -8 | -15 | -9 |
| ROCE % | — | 5% | 5% | 6% | 10% | 14% | 32% | — | 9% | 6% | 11% |
Documents
1
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
2d - Audio recording of Q4 FY26 investor conference call held on 08 May 2026 uploaded. 2d - Audio recording of Q4 FY26 investor conference call held on 08 May 2026 uploaded.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Globus Spirits confirms it is not a large corporate; outstanding borrowing was Rs.224.73 crore as of 31 March 2026. 30 Apr - Globus Spirits confirms it is not a large corporate; outstanding borrowing was Rs.224.73 crore as of 31 March 2026.
3
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
30 Apr - Globus Spirits says it is not a large corporate for FY 2025-26. 30 Apr - Globus Spirits says it is not a large corporate for FY 2025-26.
Frequently Asked Questions about Globus Spirits Ltd
What does Globus Spirits Ltd do?
Globus Spirits Limited, established in 1992 is primarily engaged in the business of manufacture and sale of Indian Made Indian Liquor (IMIL), Indian Made Foreign Liquor (IMFL), Bulk Alcohol hand sanitizer, and Franchise Bottling. It has a unique 360⁰ model straddling across the entire alcohol val...
Where is Globus Spirits Ltd (GLOBUSSPR) listed?
Globus Spirits Ltd is listed on the Indian stock exchanges. It is listed on NSE: GLOBUSSPR and BSE: 533104. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Globus Spirits Ltd belong to?
Globus Spirits Ltd operates in the Beverages sector within the Breweries & Distilleries industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Globus Spirits Ltd?
Globus Spirits Ltd has a market capitalisation of approximately ₹2627.41 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Globus Spirits Ltd?
The Price-to-Earnings (PE) ratio of Globus Spirits Ltd is 26.10. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Globus Spirits Ltd?
Over the past 52 weeks, Globus Spirits Ltd has traded between a low of ₹800.05 and a high of ₹1,264.5. This range helps investors understand the stock's price volatility and recent trading levels.
Does Globus Spirits Ltd pay dividends?
Yes, Globus Spirits Ltd has a dividend yield of 0.31%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Globus Spirits Ltd?
Globus Spirits Ltd has a Return on Equity (ROE) of 2.21%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Globus Spirits Ltd on Tapetide?
On Tapetide, you can view Globus Spirits Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Globus Spirits Limited, established in 1992 is primarily engaged in the business of manufacture and sale of Indian Made Indian Liquor (IMIL), Indian Made Foreign Liquor (IMFL), Bulk Alcohol hand sanitizer, and Franchise Bottling. It has a unique 360⁰ model straddling across the entire alcohol value chain. It is the 1st to set up a grain distillery and launch branded DDGS in India. [1] [2] [3]
Website globusspirits.com
CEO Mr. Ajay Kumar Swarup B.A., M.B.A.
Employees 979
Listed 2009-09-23
Face Value ₹ 10
Issued Size 2,89,72,134