GLOBUS SPIRITS LTD (GLOBUSSPR)

NSE: ₹864.15
BSE: ₹864.85
Stock Performance
Corporate Announcements

Quarterly Financials

Consolidated Standalone
Particulars Mar 2021 Jun 2021 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 490.91 550.62 876.65 780.16 886.00 874.93 882.96 875.44 951.55 871.78 938.36 851.08
YOY Revenue Growth % 65.51% 88.58% 91.94% 80.38% 80.48% 58.9% 0.72% 12.21% 7.4% -0.36% 6.27% -2.78%
Other Income 1.31 1.08 2.88 5.24 1.80 2.02 2.23 3.66 2.32 2.82 2.72 4.91
Total Income 492.22 551.71 879.53 785.39 887.80 876.95 885.19 879.10 953.87 874.60 941.09 855.99
Total Expenses + 418.15 466.78 860.01 783.10 866.51 874.86 884.04 870.41 930.41 848.28 899.22 826.43
Cost of Materials Consumed 182.08 177.57 491.31 447.41 440.71 450.65 431.70 481.78 469.98 459.00 465.26 444.49
Employee Benefit Expense 9.05 14.49 19.96 20.18 21.56 22.42 22.25 22.55 28.48 25.96 30.44 27.62
Other Expenses 219.44 254.07 318.74 319.41 365.31 368.89 402.98 357.72 382.92 342.93 363.26 357.95
Operating Profit 72.76 83.84 16.65 -2.94 19.49 0.07 -1.08 5.03 21.14 23.51 39.15 24.66
OPM % 14.8% 15.2% 1.9% -0.4% 2.2% 0% -0.1% 0.6% 2.2% 2.7% 4.2% 2.9%
Profit Before Tax + 74.07 84.93 19.53 2.30 21.29 2.09 1.16 8.70 23.46 26.33 41.87 29.57
Tax Expense 23.44 29.26 -24.86 2.22 5.97 0.80 0.75 3.79 5.77 4.52 11.43 8.45
Tax % 31.6% 34.5% -127.3% 96.7% 28% 38.5% 64.5% 43.6% 24.6% 17.2% 27.3% 28.6%
Profit After Tax 50.63 55.67 44.38 0.08 15.33 1.28 0.41 4.90 17.69 21.81 30.44 21.11
EPS (Basic) 17.58 19.33 15.41 0.03 5.31 0.45 0.14 1.70 6.16 7.58 10.59 7.37

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 3,612.78 3,519.33 3,147.23 1,672.13 1,267.43 1,631.24
YOY Revenue Growth % 2.66% 11.82% 88.22% 31.93% -22.3% -
Other Income 12.77 9.72 13.53 6.56 3.74 5.41
Total Income 3,625.55 3,529.04 3,160.75 1,678.69 1,271.17 1,636.65
Total Expenses + 3,504.33 3,495.81 3,070.04 1,476.92 1,204.27 1,565.83
Cost of Materials Consumed 1,838.73 1,803.63 1,666.96 644.94 742.92 567.02
Employee Benefit Expense 112.49 88.78 79.61 38.42 34.28 22.94
Other Expenses 1,447.06 1,481.90 1,250.33 725.85 390.83 975.87
Operating Profit 108.45 23.52 77.18 195.21 63.17 65.41
OPM % 3% 0.7% 2.5% 11.7% 5% 4%
Profit Before Exceptional 121.22 33.24 90.71 201.77 66.90 10.17
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.04
Profit Before Tax + 121.22 33.24 90.71 201.77 66.90 10.21
Tax Expense 30.17 11.31 -5.33 60.95 17.20 4.52
Tax % 24.9% 34% -5.9% 30.2% 25.7% 44.3%
Profit After Tax 91.05 21.92 96.04 140.82 49.70 5.69
EPS (Basic) 31.70 7.59 33.32 48.90 17.33 1.98

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 1,416.20 1,286.55 1,136.69 688.25 622.93 0.00
Property, Plant & Equipment 1,213.88 988.13 925.58 556.02 554.17 0.00
Capital Work in Progress 36.81 149.89 88.79 48.31 28.94 0.00
Non-Current Investments 6.28 0.00 3.77 0.00 0.00 0.00
Goodwill 0.48 0.48 0.00 0.00 0.00 0.00
Other Intangible Assets 34.97 30.08 30.83 22.52 14.74 0.00
Current Assets + 832.31 806.81 629.81 303.76 176.36 0.00
Inventories 286.65 208.87 188.72 102.15 106.28 0.00
Trade Receivables 321.37 322.99 275.61 87.91 33.82 0.00
Cash and Cash Equivalents 10.41 1.88 0.79 58.13 19.98 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 1,089.24 991.38 971.64 584.40 446.40 0.00
Equity Share Capital 29.07 28.89 28.82 28.80 28.80 0.00
Other Equity 1,062.30 963.89 942.82 556.52 418.50 0.00
Non-Current Liabilities 331.81 262.88 191.39 169.89 167.54 0.00
Current Liabilities 827.46 839.11 603.47 237.72 185.35 0.00
Total Liabilities 1,159.27 1,101.99 794.87 407.61 352.89 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 267.80 67.13 170.13 0.00 0.00 0.00
Cash from Investing Activities -185.01 -207.74 -165.02 0.00 0.00 0.00
Cash from Financing Activities -87.56 141.60 -6.17 0.00 0.00 0.00
Net Increase/Decrease in Cash -4.77 0.99 -1.06 0.00 0.00 0.00