Globus Spirits Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Alcoholic Beverages
Variance

Full Year Net Profit Variance

293
Equity

Latest Equity

31.46
Face Value

Latest Face Value

10
Reserves

Total Reserve

1259.92
Dividend

Full Year Dividend %

65
Sales Turnover

Full Year Net Sales

2710.24
Net Profit

Full Year Net Profit

91.79
Full Year CPS

Full Year Cash Per Share

58.3
Earning Per Share

Full Year Earning Per Share

29.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

788.78
Previous EPS

Previous earnings per share

0
Book Value

Book value

410.5
Networth

Full Year Return on Networth

2.23
Price/Book Value

Price to Book value

2.148599
Yearly PE ratio

Full Year Price to Earning per share

30.2
Yearly PC ratio

Full Year Price to Cash Per Share

15.1
Bse value

BSE Value in lakhs

18.9
Nse value

NSE Value in lakhs

283.91
High

52 week high

1264
Low

52 week low

797
Price

NSE Current market price

882
CPM

Current market price

882
Market cap

BSE / NSE Market Cap

2775.2
Net profit

Latest Quarter Net Profit

26.59
Net profit variance

Latest Quarter Net Profit variance

49
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

2557.76
TTM OP

Trailing Twelve 12 month Operating Profit

136.77
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

5.35
TTM GP

Trailing Twelve 12 month Gross Profit

231.5
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

8.27
TTM NP

Trailing Twelve 12 month Net Profit

61.87
TTM NPV

Trailing Twelve 12 month Net Profit Variane

296.55
TTM EPS

Trailing Twelve 12 month EPS

31.96
TTM PE

Trailing Twelve 12 month PE

27.6
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

73
Equity

Latest Equity

31.46
LTP

Latest Price (BSE/NSE)

882
Gross block

Latest Gross Block

1441.51
Loans

Total loans

7.63
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

9.5
Year GPM

Full Year Gross Profit Margin

7.9
Quarter OPM

Latest quater Operation Profit Margin

9.8

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 638 602 655 700 661 717 632 789
YOY Sales Growth % 13% -12% 11% 9% 4% 19% -3% 13%
Gross Sales 875 883 875 952 872 938 851 1,152
Excise Duty 237 281 221 252 210 222 219 363
+ Expenses 608 568 616 642 602 642 566 711
Material Cost % 70% 73% 77% 65% 72% 64% 78% 63%
Raw Material Cost 451 432 482 470 459 465 444 509
Change in Inventory -3 6 25 -13 16 -4 46 -15
Manufacturing Cost % 21% 20% 21% 19% 20% 20% 22% 19%
Employee Cost % 4% 4% 3% 4% 4% 4% 4% 4%
Other Cost % 1% -2% -8% 4% -5% 1% -14% 5%
Raw Materials % 71% 72% 74% 67% 69% 65% 70% 65%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 1%
Stock Adjustments % 1% -1% -4% 2% -2% 1% -7% 2%
Other Manufacturing Expenses % 21% 20% 21% 19% 20% 20% 22% 19%
Operating Profit 30 34 39 57 59 75 67 78
OPM % 5% 6% 6% 8% 9% 10% 11% 10%
+ Other Income 2 2 4 2 3 3 5 2
Miscellaneous Income 2 2 4 2 3 3 5 2
Interest 9 14 13 15 14 13 16 16
Depreciation 20 21 21 22 22 22 25 26
Profit before tax 2 1 9 23 26 42 30 37
+ Tax % 38% 65% 44% 23% 12% 26% 29% 27%
Current Tax -1 -1 1 6 5 11 4 8
Deferred Tax 2 1 2 -1 -2 0 5 2
+ Net Profit 1 0 5 18 22 30 21 26
Profit / Loss of Associates 0 0 0 0 -1 -1 0 -1
Minority Interest (After Tax) 0 0 1 0 0 0 0 0
Net Profit After Minority Interest 1 1 6 18 22 31 21 27
EPS in Rs 0.45 0.14 1.70 6.16 7.58 10.59 7.37 9.14

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 993 1,108 932 1,081 1,267 1,672 2,344 2,822 3,147 3,519
Sales Growth % 12% -16% 16% 17% 32% 40% 20% 12% 12%
Gross Sales 495 440 778 891 1,070 789 815 1,396 1,682 1,555
Excise Duty 286 334 79 94 100 448 765 720 733 982
Other Operating Income 2 0 0 0 0 0 0 0 0 0
+ Expenses 923 1,052 863 1,000 1,143 1,417 2,020 2,577 2,978 3,369
Material Cost % 41% 42% 55% 55% 57% 39% 36% 45% 46% 40%
Raw Material Cost 407 478 517 602 742 646 830 1,289 1,471 1,413
Change in Inventory 2 -10 0 -3 -25 8 8 -28 -18 -6
Manufacturing Cost % 14% 13% 21% 20% 18% 13% 12% 17% 18% 21%
Employee Cost % 2% 2% 2% 3% 3% 2% 2% 2% 3% 3%
Other Cost % 36% 38% 14% 15% 13% 31% 36% 28% 28% 33%
Raw Materials % 41% 43% 55% 56% 59% 39% 35% 46% 47% 40%
Stock Adjustments % -0% 1% -0% 0% 2% -0% -0% 1% 1% 0%
Power & Fuel % 6% 5% 9% 10% 9% 7% 7% 10% 8% 6%
Other Manufacturing Expenses % 8% 8% 12% 10% 9% 6% 5% 6% 11% 15%
Selling & Administration % 7% 7% 5% 5% 4% 3% 3% 2% 4% 4%
Miscellaneous Expenses % 1% 0% 0% 1% 0% 0% 0% 0% 0% 0%
Operating Profit 70 56 70 81 125 255 324 246 169 150
OPM % 7% 5% 7% 8% 10% 15% 14% 9% 5% 4%
+ Other Income 4 5 5 7 4 7 11 8 14 10
Miscellaneous Income 4 5 5 7 4 7 7 8 14 10
Interest 17 18 27 26 24 19 11 17 27 47
Depreciation 42 27 36 36 38 41 43 56 66 82
Profit before tax 15 16 12 26 67 202 281 180 91 33
+ Tax % 15% -1% 39% 36% 26% 30% 33% 32% -6% 34%
Current Tax 0 1 3 4 13 37 55 36 21 5
Deferred Tax 2 -1 2 5 4 24 39 21 -26 7
+ Net Profit 13 16 7 17 50 141 187 122 96 22
Profit Growth % 28% -57% 137% 200% 183% 33% -35% -21% -77%
Minority Interest (After Tax) 0 0 0 1 0 0 0 0 0 1
Net Profit After Minority Interest 10 14 6 24 50 141 0 122 96 23
EPS in Rs 3.49 5.03 1.96 8.24 17.26 48.90 42.43 33.32 7.59

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 29 29 29 29 29 29 29 29 29 29
Reserves 332 339 345 369 419 557 744 858 943 964
+ Borrowings 253 272 252 230 181 187 180 291 329 527
Secured Borrowings 253 272 252 230 178 179 159 251 318 519
Unsecured Borrowings 0 0 0 0 3 8 22 40 11 8
Deferred Credit 1 1 1 1 0 0 0 0 0 0
+ Other Liabilities 133 155 146 141 171 221 285 413 465 574
Current Liabilities 136 180 183 187 217 248 284 415 465 574
Provisions 2 1 1 3 6 11 10 15 5 5
Minority Interest 0 0 0 -1 -1 -1 0 0 0 -1
Other liability items 1 4 4 4 5 5 6 7 8 6
Total Liabilities 746 794 771 769 799 993 1,237 1,590 1,766 2,093
+ Fixed Assets 434 632 609 574 569 579 670 826 957 1,019
Gross Block 620 659 671 672 705 755 889 1,102 1,298 1,442
Accumulated Depreciation 186 27 63 99 136 177 219 276 341 423
CWIP 131 0 0 12 30 48 98 99 90 150
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 181 162 162 183 201 366 470 665 719 925
Inventories 41 68 60 78 106 103 109 159 189 209
Trade receivables 37 35 48 49 34 88 118 210 276 323
Cash Equivalents 27 2 2 2 20 58 76 35 78 70
Loans n Advances 14 43 54 72 66 87 89 113 97 210
Other asset items 60 14 -3 -18 -26 30 77 149 79 113
Total Assets 746 794 771 769 799 993 1,237 1,590 1,766 2,093

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 50 67 56 31 135 148 219 102 168 67
Profit from Operations 72 58 72 96 128 259 247 180 164
Working Capital Changes -21 12 -14 -57 19 -77 -114 26 -95
Profit Before Tax & Extraordinary Items 12 14 6 24 50 141 187 180 91 33
Depreciation 42 0 36 36 38 41 43 56 66 82
Interest (Net) 16 15 30 25 22 15 7 12 20 38
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 0 0 0
Provisions & Write-offs (Net) 2 28 0 2 1 2 -1 -2 -2 3
Profit / Loss in Forex 0 0 0 0 0 0 0 -1 0 0
Receivables -3 0 -14 -4 17 -54 -30 -93 -64 -51
Inventories 9 -26 7 -17 -29 3 -6 -49 -31 -20
Trade Payables -4 32 -6 0 13 10 20 80 100 114
Loans & Advances -19 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -1 -3 -3 -9 -12 -34 -51 -31 -38 -2
+ Cash from Investing Activity -141 -72 -10 -14 -37 -87 -218 -197 -163 -208
Purchase of Fixed Assets -124 -75 -22 -30 -39 -89 -173 -206 -175 -208
Sale of Fixed Assets 0 0 0 0 0 0 0 0 0 0
Sale of Investments 0 0 3 13 0 0 0 0 0 0
Interest Received 0 3 2 2 2 3 4 5 5 6
Others -18 0 7 0 0 -1 -48 4 7 -6
+ Cash from Financing Activity 94 0 -47 -17 -80 -23 -24 71 -6 142
Proceeds from Issue of Shares 0 0 0 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 112 0 0 10 81 132 125 129 56 134
Proceeds from Short-Term Borrowings 0 0 0 0 0 0 0 46 71 121
Repayment of Long-Term Borrowings 0 0 0 0 -134 -153 -152 -74 -84 -54
Repayment of Short-Term Borrowings -1 0 0 0 0 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 0 0 -3 -2 -4 -4 -5
Dividend Paid 0 0 0 0 0 -3 -6 -9 -17 -10
Interest Paid -17 -19 -26 -27 -26 -19 -18 -27 -45
Others 0 19 -20 0 -1 23 23 0 0 0
Net Cash Flow 2 -5 -1 0 18 38 -23 -24 -1 1