Globus Spirits Limited GLOBUSSPR NSE

Consumer Defensive · Beverages - Wineries & Distilleries · India

https://www.globusspirits.com

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 extra neutral alcohol, ethanol, and other co-products. It also provides distillery products, including grain-neutral alcohol, bioethanol, special denatured spirit, technical alcohol, and fusel oil; 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.

Market & Price

Market Cap

₹2,514.96 Cr

Current Price

₹865.20

High / Low (52W)

₹1,278.11 / ₹802.55

Beta

0.53

Valuation

Stock P/E

455.37

Industry PE

23.47

Forward P/E

12.69

PEG Ratio

Book Value

₹381.48

Price to Book

2.27

P/S

0.93

EV/EBITDA

11.34

Dividend Yield

0.32%

Profitability & Returns

ROCE

12.47%

ROE

8.75%

ROA

4.80%

Profit Margin

3.39%

Op Margin

6.51%

EPS (Latest Qtr)

₹7.36

EPS (TTM)

₹1.90

Balance Sheet & Liquidity

Debt/Equity

0.48

Quick Ratio

0.47

Current Ratio

1.01

Debt

₹527.43 Cr

Total Assets

₹2,248.51 Cr

Current Assets

₹832.31 Cr

Working Capital

₹4.85 Cr

Ownership

Promoter Holding

55.88%

Chg in Prom Hold

FII / Inst Holding

8.98%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹2,929.86 Cr

Total Revenue (TTM)

₹2,710.24 Cr

EBITDA

₹258.46 Cr

Free Cash Flow

₹89.22 L

Operating Cash Flow

₹267.80 Cr

Shares Outstanding

₹2.91 Cr

Gross Margin

33.78%

Payout Ratio

144.50%

Growth (CAGR)

Revenue 5Y

8.74%

Profit 5Y

-9.10%

Revenue (YoY)

-3.40%

Earnings (YoY)

340.50%

PROS

Generates positive free cash flow.

CONS

Trading at a high P/E of 455.4.
Earnings shrank at -9.1% CAGR over 5 years.
Trading 32.3% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	GLOBUSSPR Globus Spirits Limited NSE	865.20	455.37	₹2,514.96 Cr	0.32%	12.47%	8.75%	8.74%	-9.10%
2	HINDUNILVR Hindustan Unilever Limited NIFTY50NSE	2,153.50	47.62	₹5.06 L Cr	2.04%	22.15%	21.60%	2.31%	14.12%
3	ITC ITC Limited NIFTY50NSE	286.90	17.39	₹3.59 L Cr	5.58%	36.47%	29.34%	3.65%	2.54%
4	NESTLEIND Nestlé India Limited NIFTY50NSE	1,421.50	78.10	₹2.74 L Cr	0.84%	59.30%	76.34%	17.01%	23.05%
5	DMART Avenue Supermarts Limited NSE	4,054.50	88.49	₹2.64 L Cr	-	16.41%	12.94%	17.21%	7.69%
6	VBL Varun Beverages Limited NSE	528.00	56.17	₹1.79 L Cr	0.38%	19.44%	-	17.26%	26.57%
7	TATACONSUM Tata Consumer Products Limited NIFTY50NSE	1,178.40	75.78	₹1.17 L Cr	0.85%	8.29%	6.94%	13.87%	8.61%
8	MARICO Marico Limited NIFTY_MIDNSE	821.70	60.60	₹1.06 L Cr	0.49%	39.00%	41.39%	12.00%	10.61%
9	GODREJCP Godrej Consumer Products Limited NSE	1,029.30	56.49	₹1.05 L Cr	1.94%	21.44%	15.10%	4.59%	3.02%

Quarterly Results

Figures in INR.

Metric	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	654.77 Cr	699.83 Cr	661.36 Cr	716.74 Cr	632.31 Cr
Cost of Revenue	456.32 Cr	482.76 Cr	443.45 Cr	469.65 Cr	398.90 Cr
Gross Profit	198.45 Cr	217.07 Cr	217.91 Cr	247.09 Cr	233.41 Cr
Operating Expenses	180.37 Cr	181.30 Cr	180.69 Cr	194.49 Cr	192.27 Cr
Operating Income	18.07 Cr	35.77 Cr	37.22 Cr	52.60 Cr	41.14 Cr
EBITDA	42.51 Cr	59.71 Cr	62.26 Cr	77.73 Cr	71.55 Cr
Interest Expense	13.04 Cr	14.63 Cr	13.71 Cr	13.45 Cr	16.48 Cr
Pretax Income	8.70 Cr	23.46 Cr	26.33 Cr	41.87 Cr	29.58 Cr
Tax Provision	3.79 Cr	5.33 Cr	3.21 Cr	10.90 Cr	8.47 Cr
Net Income	5.55 Cr	17.84 Cr	21.95 Cr	30.65 Cr	21.34 Cr
Diluted EPS	1.92	6.14	7.55	10.51	7.36

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	2,107.93 Cr	2,413.16 Cr	2,537.13 Cr	2,710.24 Cr
Cost of Revenue	-	1,356.40 Cr	1,756.97 Cr	1,797.52 Cr	1,794.76 Cr
Gross Profit	-	751.54 Cr	656.20 Cr	739.62 Cr	915.48 Cr
Operating Expenses	-	560.42 Cr	549.54 Cr	670.10 Cr	748.76 Cr
Operating Income	-	191.12 Cr	106.65 Cr	69.52 Cr	166.72 Cr
EBITDA	-	251.80 Cr	179.90 Cr	160.85 Cr	268.98 Cr
Interest Expense	-	15.40 Cr	23.59 Cr	46.00 Cr	58.27 Cr
Pretax Income	-	180.07 Cr	90.71 Cr	33.23 Cr	118.97 Cr
Tax Provision	-	57.87 Cr	-5.33 Cr	11.31 Cr	27.91 Cr
Net Income	-	122.20 Cr	96.48 Cr	23.33 Cr	91.79 Cr
Diluted EPS	-	42.40	33.42	8.05	1.91

Compounded Sales Growth

5 Years:	8.74%
1 Year:	-3.40%

Compounded Profit Growth

5 Years:	-9.10%
1 Year:	340.50%

Stock Price Performance

1 Year:	-10.65%
6 Months:	-20.82%
3 Months:	-9.06%
1 Month:	-19.03%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	1,589.59 Cr	1,765.53 Cr	2,093.37 Cr	2,248.51 Cr
Current Assets	-	507.11 Cr	632.08 Cr	806.81 Cr	832.31 Cr
Cash & Equivalents	-	1.94 Cr	88.75 L	1.88 Cr	10.41 Cr
Inventory	-	157.78 Cr	188.97 Cr	208.87 Cr	286.65 Cr
Receivables	-	209.71 Cr	275.97 Cr	322.99 Cr	321.37 Cr
Total Liabilities	-	702.96 Cr	794.15 Cr	1,101.99 Cr	1,159.27 Cr
Current Liabilities	-	463.38 Cr	605.06 Cr	839.11 Cr	827.46 Cr
Long Term Debt	-	111.16 Cr	91.97 Cr	161.93 Cr	223.25 Cr
Total Debt	-	290.72 Cr	328.97 Cr	526.55 Cr	527.43 Cr
Total Equity	-	886.63 Cr	971.37 Cr	992.78 Cr	1,091.37 Cr
Shares Outstanding	-	2.88 Cr	2.88 Cr	2.89 Cr	2.91 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	-	102.00 Cr	167.77 Cr	67.13 Cr	267.80 Cr
Investing Cash Flow	-	-196.67 Cr	-162.83 Cr	-207.74 Cr	-185.01 Cr
Financing Cash Flow	-	70.99 Cr	-6.00 Cr	154.91 Cr	-87.56 Cr
Capital Expenditure	-	-205.96 Cr	-175.06 Cr	-208.17 Cr	-191.45 Cr
Free Cash Flow	-	-103.96 Cr	-7.29 Cr	-141.04 Cr	76.35 Cr
Net Change in Cash	-	-23.67 Cr	-1.06 Cr	14.29 Cr	-4.77 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	35.7%	27.2%	29.2%	33.8%
Operating Margin %	-	9.1%	4.4%	2.7%	6.2%
Net Margin %	-	5.8%	4.0%	0.9%	3.4%
ROE %	-	13.8%	9.9%	2.4%	8.4%
ROCE %	-	17.0%	9.2%	5.5%	11.7%

Shareholding Pattern

Insiders

55.88%

Institutions

8.98%

Public Float

20.35%

Analyst View

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GLOBUSSPR · Consumer Defensive