Globus Spirits Ltd Share Price ₹852 | P/E 28.6

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Globus Spirits Ltd

Quarter-by-quarter operating performance

	Jun 2021	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	371	570	567	687	590	642	638	602	655	700	661	717	632
Expenses +	272	498	530	648	570	595	608	568	616	642	602	642	566
Operating Profit	98	72	38	40	20	48	30	34	39	57	59	75	67
OPM %	26%	13%	7%	6%	3%	7%	5%	6%	6%	8%	9%	10%	11%
Other Income +	1	2	4	3	5	2	2	2	4	2	3	3	5
Interest	4	6	7	7	6	9	9	14	13	15	14	13	16
Depreciation	10	16	16	17	17	20	20	21	21	22	22	22	25
Profit before tax	85	52	17	19	2	21	2	1	9	23	26	42	30
Tax %	34%	25%	25%	-131%	97%	28%	38%	65%	44%	23%	12%	26%	29%
Net Profit +	56	39	13	44	0	15	1	0	5	18	22	30	21
EPS in Rs	19.33	13.46	4.53	15.41	0.09	5.48	0.49	0.19	1.92	6.16	7.58	10.58	7.34

Financials of Globus Spirits Ltd

Annual income statement trend

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	586	706	774	853	987	1,167	1,224	2,103	2,415	2,537	2,710
Expenses +	537	639	720	785	899	1,042	969	1,857	2,245	2,385	2,452
Operating Profit	49	67	54	68	89	125	255	246	170	152	258
OPM %	8%	9%	7%	8%	9%	11%	21%	12%	7%	6%	10%
Other Income +	4	4	5	5	7	4	7	8	14	10	13
Interest	14	17	18	27	26	24	19	17	27	47	58
Depreciation	29	42	27	36	36	38	41	56	66	82	92
Profit before tax	10	12	14	10	33	67	202	180	91	33	121
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
EPS in Rs	2.34	3.49	5.03	2.00	8.45	17.33	48.90	42.43	33.47	8.05	31.58
Dividend Payout %	0%	0%	0%	0%	0%	6%	4%	14%	10%	34%	21%

Financials of Globus Spirits Ltd

Capital structure and asset base

	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

Financials of Globus Spirits Ltd

Operating, investing and financing cash movement

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	61	50	67	56	31	135	148	102	168	67	268
Cash from Investing Activity +	-95	-141	-72	-10	-14	-37	-87	-197	-163	-208	-185
Cash from Financing Activity +	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%

Financials of Globus Spirits Ltd

Working capital efficiency and return 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%