GLOBUS SPIRITS LTD. (GLOBUSSPR)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 750.98 739.44 876.65 780.14 885.75 874.61 882.18 874.96 949.93 1,820.57 937.71 850.73
YOY Revenue Growth % 9.96% 16.73% 8.35% 11.94% 17.95% 18.28% 0.63% 12.15% 7.25% 108.16% 6.29% -2.77%
Other Income 1.88 3.54 2.88 5.22 1.76 1.99 2.23 3.64 2.30 5.14 2.75 4.96
Total Income 752.85 742.98 879.53 785.36 887.51 876.60 884.41 878.60 952.23 1,825.71 940.45 855.68
Total Expenses + 696.56 682.94 830.01 786.20 826.36 841.06 855.54 869.61 928.46 1,775.30 898.13 825.62
Cost of Materials Consumed 354.79 363.57 491.31 447.40 440.48 450.53 431.38 481.62 469.50 928.24 465.08 444.02
Employee Benefit Expense 19.16 19.93 19.96 19.90 21.56 21.89 21.99 22.29 28.20 53.89 30.14 27.45
Other Expenses 322.61 299.44 318.74 318.89 364.32 368.64 402.17 357.44 381.44 723.64 362.90 357.73
Operating Profit 54.41 56.50 46.65 -6.05 59.39 33.56 26.65 5.35 21.48 45.28 39.58 25.10
OPM % 7.2% 7.6% 5.3% -0.8% 6.7% 3.8% 3% 0.6% 2.3% 2.5% 4.2% 3%
Profit Before Tax + 51.82 17.47 19.53 2.83 22.36 2.36 1.47 8.99 23.78 50.42 42.32 30.06
Tax Expense 13.04 4.42 -25.01 2.46 5.97 0.80 0.75 2.69 5.25 8.54 10.90 8.47
Tax % 25.2% 25.3% -128.1% 86.7% 26.7% 34.1% 50.9% 29.9% 22.1% 16.9% 25.8% 28.2%
Profit After Tax 38.78 13.06 44.54 0.38 16.40 1.56 0.72 6.30 18.53 41.88 31.42 21.59
EPS (Basic) 13.46 4.53 15.41 0.13 5.68 0.45 0.25 2.18 6.40 14.47 10.85 7.46

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 3,517.50 3,147.21 2,822.47 2,343.84 1,660.77 1,254.51 1,631.08
YOY Revenue Growth % 11.77% 11.51% 20.42% 41.13% 32.38% -23.09% -
Other Income 9.62 13.51 7.83 6.63 7.53 4.83 5.48
Total Income 3,527.12 3,160.72 2,830.30 2,350.46 1,668.31 1,259.33 1,636.56
Total Expenses + 3,491.94 2,995.71 2,601.12 2,007.04 1,390.81 1,147.17 1,564.38
Cost of Materials Consumed 1,802.80 1,666.96 1,265.56 830.20 641.57 738.43 567.02
Employee Benefit Expense 87.73 79.03 65.13 50.08 35.78 31.11 22.81
Other Expenses 1,479.56 1,249.71 1,270.43 1,126.76 713.46 377.63 974.55
Operating Profit 25.56 151.51 221.35 336.79 269.96 107.33 66.70
OPM % 0.7% 4.8% 7.8% 14.4% 16.3% 8.6% 4.1%
Profit Before Exceptional 35.18 91.65 180.07 281.24 210.79 76.51 11.54
Exceptional Items 0.00 0.00 0.00 0.00 -31.58 0.00 0.04
Profit Before Tax + 35.18 91.65 180.07 281.24 179.21 76.51 11.59
Tax Expense 10.21 -5.09 57.87 93.99 60.95 17.20 4.52
Tax % 29% -5.6% 32.1% 33.4% 34% 22.5% 39%
Profit After Tax 24.97 96.75 122.20 187.25 118.26 59.31 7.07
EPS (Basic) 8.65 33.57 42.43 65.01 41.06 20.60 2.45

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 1,292.03 1,136.69 1,081.66 0.00 0.00 0.00 0.00
Property, Plant & Equipment 988.11 925.58 796.85 0.00 0.00 0.00 0.00
Capital Work in Progress 149.89 88.79 99.10 0.00 0.00 0.00 0.00
Non-Current Investments 6.00 3.77 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 30.08 30.83 28.95 0.00 0.00 0.00 0.00
Current Assets + 804.20 629.81 509.41 0.00 0.00 0.00 0.00
Inventories 208.12 188.72 157.78 0.00 0.00 0.00 0.00
Trade Receivables 322.47 275.61 211.29 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 1.74 0.79 27.99 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 28.89 28.82 28.80 0.00 0.00 0.00 0.00
Other Equity 965.80 942.82 857.83 0.00 0.00 0.00 0.00
Non-Current Liabilities 262.88 191.39 239.48 0.00 0.00 0.00 0.00
Current Liabilities 838.67 603.47 464.96 0.00 0.00 0.00 0.00
Total Liabilities 1,101.54 794.87 704.44 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 67.09 171.77 128.05 218.79 0.00 0.00 0.00
Cash from Investing Activities -207.74 -167.06 -210.69 -217.63 0.00 0.00 0.00
Cash from Financing Activities 141.60 -5.86 85.01 -23.70 0.00 0.00 0.00
Net Increase/Decrease in Cash 0.95 -1.15 2.37 -22.54 0.00 0.00 0.00