GLOBUS SPIRITS LTD·⁤ALCOHOLIC BEVERAGES 47.57·Beverages Companies

Price

921.55

+3.76%
O:890
H:937
L:890
C:921.55

52W Range

800.051303.2
+15%/-29%

Market Cap

₹2,679.90 Cr

Traded: ₹12.34 Cr (0.46%) 0.0x

Free Float: ₹875.79 Cr (1.41% of FF traded)

Volume · 60D trend

1.34 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+3% 3M:-18% 6M:+10% 12M:-16%

Valuation

P/E29.1
P/B2.5
P/S1.0
EV/EBIT20.5

Business Strength

ROE2.2%
ROCE5.6%
OPM6.0%
NPM0.9%

Growth (3Y CAGR)

EPS-76.0%
Sales--
Profit--
3Y Return+1.0%

Balance Sheet

Debt/Equity0.4
Debt453 Cr
Pledge0.0%
CWIP/Fixed Asset19.6%

Cash Position

CFO/NP304.6%
FCF-141 Cr
FCF 3Y Avg-252 Cr
Cash/MCap3.0%

Others

Div Yield0.4%
Div Payout34.0%
Cash Conv. Cycle-10 days
Tradeable Free Float32.7%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 27.39 Cr
3.13% FF
60d high
₹ 32.08 Cr
60d low
₹ 19.76 Cr
60d mean
₹ 27.05 Cr
vs mean
▲ 1.29%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
--
+9.0%
--
--
--
Sales
+16.0%
+17.0%
--
--
+11.0%
Stable
Profit
+13.0%
-14.0%
--
--
+321.0%
Stable
Return
+29.0%
+21.0%
+1.0%
-12.0%
--
Decelerating

Quarterly Results

Mar 2026

7 May
Rev
632 Cr
-4% YoY-12% QoQ
OPM11.0%
NPM3.3%
PAT
+284% YoY21 Cr
EPS
+282% YoY7.3

Dec 2025

9 Jan
Rev
717 Cr
+19% YoY+8% QoQ
OPM10.0%
NPM4.2%
PAT
+5473% YoY30 Cr
EPS
+5468% YoY10.6

Sep 2025

Rev
661 Cr
+4% YoY-6% QoQ
OPM9.0%
NPM3.3%
PAT
+1457% YoY22 Cr
EPS
+1447% YoY7.6

Jun 2025

Rev
700 Cr
+9% YoY+7% QoQ
OPM8.0%
NPM2.6%
PAT
+13% YoY18 Cr
EPS
+12% YoY6.2

Mar 2025

Rev
655 Cr
+11% YoY+9% QoQ
OPM6.0%
NPM0.8%
PAT
+2035% YoY5 Cr
EPS
+2033% YoY1.9

Dec 2024

Rev
602 Cr
-12% YoY-6% QoQ
OPM6.0%
NPM0.0%
PAT
-99% YoY0 Cr
EPS
-99% YoY0.2

Sep 2024

Rev
638 Cr
+13% YoY-1% QoQ
OPM5.0%
NPM0.2%
PAT
-89% YoY1 Cr
EPS
-89% YoY0.5

Jun 2024

Rev
642 Cr
+13% YoY+9% QoQ
OPM7.0%
NPM2.3%
PAT
-59% YoY15 Cr
EPS
-59% YoY5.5

Mar 2024

Rev
590 Cr
---14% QoQ
OPM3.0%
NPM0.0%
PAT
--0 Cr
EPS
--0.1

Dec 2023

Rev
687 Cr
--+21% QoQ
OPM6.0%
NPM6.4%
PAT
--44 Cr
EPS
--15.4

Sep 2023

Rev
567 Cr
---1% QoQ
OPM7.0%
NPM2.3%
PAT
--13 Cr
EPS
--4.5

Jun 2023

Rev
570 Cr
--+54% QoQ
OPM13.0%
NPM6.8%
PAT
--39 Cr
EPS
--13.5

Jun 2021

Rev
371 Cr
--+4% QoQ
OPM26.0%
NPM15.1%
PAT
+197% YoY56 Cr
EPS
--19.3

Mar 2021

Rev
357 Cr
----
OPM25.0%
NPM14.3%
PAT
+161% YoY51 Cr
EPS
--17.6

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.45
Interest Coverage1.4x
Promoter Pledge0.0%
Borrowings467 Cr

Efficiency

Receivable Days46 days
Inventory Days54 days
Payable Days111 days
Cash Conversion cycle-10 days

Cash Position

Operating Cash Flow67 Cr
Investing Cash Flow-208 Cr
Financing Cash Flow142 Cr
Free Cash Flow-141 Cr

Detailed Financials

Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Jun 2021
Mar 2021
Sales632717661700655602638642590687567570371357
Expenses566642602642616568608595570648530498272269
Operating Profit6775595739343048204038729888
OPM %11.0%10.0%9.0%8.0%6.0%6.0%5.0%7.0%3.0%6.0%7.0%13.0%26.0%25.0%
Other Income53324222534211
Interest16131415131499677644
Depreciation2522222221212020171716161011
Profit Before Tax304226239122121917528574
Tax %29.0%26.0%12.0%23.0%44.0%65.0%38.0%28.0%97.0%-131.0%25.0%25.0%34.0%32.0%
Net Profit213022185011504413395651
Exceptional Items----------------------------
EPS (Rs)7.310.67.66.21.90.20.55.50.115.44.513.519.317.6
Sales Growth (YoY)-3.5%19.1%3.6%9.0%11.0%-12.4%12.5%12.6%------------
Sales Growth (QoQ)-11.8%8.5%-5.6%6.9%8.8%-5.6%-0.6%8.8%-14.1%21.2%-0.5%53.6%3.9%--
OP Growth (YoY)71.8%120.6%96.7%18.8%95.0%-15.0%-21.1%-33.3%------------
OP Growth (QoQ)-10.7%27.1%3.5%46.2%14.7%13.3%-37.5%140.0%-50.0%5.3%-47.2%--11.4%--
Profit Growth (YoY)284.0%5473.0%1457.0%13.0%2035.0%-99.0%-89.0%-59.0%--------197.0%161.0%
EPS Growth (YoY)282.3%5468.4%1446.9%12.4%2033.3%-98.8%-89.2%-59.3%------------
EPS Growth (QoQ)-30.6%39.6%23.1%220.8%910.5%-61.2%-91.1%5988.9%-99.4%240.2%-66.3%-30.4%9.9%--
OP Margin10.6%10.5%8.9%8.1%6.0%5.7%4.7%7.5%3.4%5.8%6.7%12.6%26.4%24.6%
Net Margin3.3%4.2%3.3%2.6%0.8%0.0%0.2%2.3%0.0%6.4%2.3%6.8%15.1%14.3%
Material Cost %63.0%66.0%67.0%69.0%70.0%71.0%71.0%71.0%72.0%72.0%71.0%59.0%50.0%49.0%
Employee Cost %4.0%4.0%4.0%4.0%3.0%4.0%4.0%3.0%3.0%3.0%4.0%3.0%4.0%3.0%
P/S0.991.20------------------------
P/E29.1142.87------------------------
P/B2.463.17------------------------

Shareholding Pattern

Shareholders:66.1K (-24.9%)
Current MixDec 2025

Exchange Filings

50
Company Update07 Jul 2026

Credit Rating

Company Update16 Jun 2026

Intimation of Q1&FY27 Earnings Conference call

Board Meeting16 Jun 2026

Globus Spirits Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 17/07/2026 ,inter alia, to consider and approve Board Meeting Intimation

Company Update12 Jun 2026

Investor Meet intimation 12th June 2026

Company Update08 Jun 2026

Investor Meet intimation 11th June 2026

Company Update21 May 2026

Incestor Meeting intimation 27th May 2026

Company Update15 May 2026

Investor Meet intimation 20th May 2026

Company Update15 May 2026

Meeting intimation 22nd May 2026

Company Update14 May 2026

Meeting intimation 21th May 2026

Company Update14 May 2026

Investor Meet intimation 20th May 2026

Company Update13 May 2026

Earning Conference Call Transcript-Quarter 4 FY 2026

Company Update09 May 2026

Analysts/Investor Call Recording

Company Update07 May 2026

Investor PResentation

Result07 May 2026

Financial Results for the 4th quarter and year ending 31st March 2026

Others30 Apr 2026

<b>Format of the Annual Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''> <tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> ....

Others30 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update23 Apr 2026

GSL-Q4FY26 Earnings Call Invite

Company Update06 Apr 2026

Press Release - Launch of TERAI Tequila

Board Meeting30 Mar 2026

Globus Spirits Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/05/2026 ,inter alia, to consider and approve i) standalone and consolidated ....

Insider Trading / SAST30 Mar 2026

Trading Window Closure notice intimation

Company Update30 Mar 2026

Investor / Analyst Meet intimation

Company Update19 Mar 2026

Investor Meet Intimation

Company Update19 Mar 2026

Investor Meet intimation

Company Update18 Mar 2026

Investor Meet Intimation

Company Update12 Mar 2026

Investor/Analyst Meet Intimation

Others05 Mar 2026

Outcome of BM

Company Update02 Mar 2026

Investor/Analyst Meet

Company Update02 Mar 2026

Investor/Analyst Meet Intimation

Company Update11 Feb 2026

Investor/Analyst Meet Intimation

Company Update11 Feb 2026

Investor Call Intimation

Company Update06 Feb 2026

Intimation w.r.t. Launch of Globus Spirits Ryder in UPML Category-Tetra Pack, Uttar Pradesh

Company Update28 Jan 2026

Intimation for commissioning of Distillation Plant at Uttar Pradesh unit.

Company Update28 Jan 2026

Intimation under Reg 30 w.r.t. Amendment in Rajasthan Excise Policy

Company Update19 Jan 2026

Earning Call transcript

Company Update13 Jan 2026

Concall Recording

Company Update12 Jan 2026

Investor/Analyst Meet Intimation

Result09 Jan 2026

BM Outcome with Financial Result

Company Update09 Jan 2026

Investor Presentation

Company Update02 Jan 2026

Q3&9MFY26 earnings call invite intimation

Company Update01 Jan 2026

Clarification

Company Update01 Jan 2026

The Exchange has sought clarification from Globus Spirits Ltd on January 1, 2026, with reference to Movement in Volume. <BR><BR>The reply is awaited.

BSE
Board Meeting30 Dec 2025

Globus Spirits Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 09/01/2026 ,inter alia, to consider and approve Financial results for the quarter ....

AGM/EGM18 Dec 2025

Scrutinizer Report & Regulation 44 Report

AGM/EGM18 Dec 2025

Outcome of EGM held on 18th December 2025

Company Update15 Dec 2025

Investor/Analyst Meet intimation

AGM/EGM25 Nov 2025

EGM Notice

Company Update25 Nov 2025

Investor/Analyst Meet intimation

Company Update21 Nov 2025

Earnings call Transcript

Board Meeting20 Nov 2025

Outcome of Board Meeting w.r.t. fund raising through various routes

Board Meeting17 Nov 2025

Globus Spirits Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 20/11/2025 ,inter alia, to consider and approve TO CONSIDER AND EVALUATE OF ....

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
icraRating update
10 Nov 2025Report
careRating update
09 Sept 2025Report
careRating update
05 Jul 2024Report
careRating update
07 Jul 2023Report
careRating update
04 Jul 2022Report
careRating update
07 Oct 2021Report

Concalls

53

Jan 2026

31 Jan 2026

Nov 2025

30 Nov 2025

Aug 2025

31 Aug 2025

Aug 2025

31 Aug 2025

May 2025

31 May 2025

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

Aug 2024

31 Aug 2024

Jun 2024

30 Jun 2024

Jun 2024

30 Jun 2024

Feb 2024

29 Feb 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

Jun 2023

30 Jun 2023

May 2023

31 May 2023

May 2023

31 May 2023

Feb 2023

28 Feb 2023

Nov 2022

30 Nov 2022

Aug 2022

31 Aug 2022

May 2022

31 May 2022

May 2022

31 May 2022

Feb 2022

28 Feb 2022

Nov 2021

30 Nov 2021

Sep 2021

30 Sept 2021

Aug 2021

31 Aug 2021

Jun 2021

30 Jun 2021

Feb 2021

28 Feb 2021

Dec 2020

31 Dec 2020

Sep 2020

30 Sept 2020

Jul 2020

31 Jul 2020

Feb 2020

29 Feb 2020

Nov 2019

30 Nov 2019

Aug 2019

31 Aug 2019

May 2019

31 May 2019

Mar 2019

31 Mar 2019

Nov 2018

30 Nov 2018

Aug 2018

31 Aug 2018

May 2018

31 May 2018

Feb 2018

28 Feb 2018

Nov 2017

30 Nov 2017

Sep 2017

30 Sept 2017

Jun 2017

30 Jun 2017

Feb 2017

28 Feb 2017

Dec 2016

31 Dec 2016

Aug 2016

31 Aug 2016

May 2016

31 May 2016

Mar 2016

31 Mar 2016

Nov 2015

30 Nov 2015

Aug 2015

31 Aug 2015

Held by Mutual Funds

2 schemes hold globusspr · sorted by weight

#SchemeWeight %
1

HSBC Value Fund

HSBC Mutual Fund

0.58%
2

HSBC Consumption Fund

HSBC Mutual Fund

1.44%