GLOBUS SPIRITS LTD (GLOBUSSPR)

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

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 750.98 739.44 876.65 780.14 885.75 874.61 882.18 874.96 949.93 870.64 937.71 850.73
YOY Revenue Growth % 9.96% 16.73% 8.35% 11.94% 17.95% 18.28% 0.63% 12.15% 7.25% -0.45% 6.29% -2.77%
Other Income 1.88 3.54 2.88 5.22 1.76 1.99 2.23 3.64 2.30 2.84 2.75 4.96
Total Income 752.85 742.98 879.53 785.36 887.51 876.60 884.41 878.60 952.23 873.48 940.45 855.68
Total Expenses + 701.03 725.51 860.01 782.53 865.14 874.24 882.95 869.61 928.46 846.84 898.13 825.62
Cost of Materials Consumed 354.79 363.57 491.31 447.40 440.48 450.53 431.38 481.62 469.50 458.74 465.08 444.02
Employee Benefit Expense 19.16 19.93 19.96 19.90 21.56 21.89 21.99 22.29 28.20 25.68 30.14 27.45
Other Expenses 322.61 299.44 318.74 318.89 364.32 368.64 402.17 357.44 381.44 342.20 362.90 357.73
Operating Profit 49.95 13.93 16.65 -2.38 20.61 0.37 -0.76 5.35 21.48 23.80 39.58 25.10
OPM % 6.7% 1.9% 1.9% -0.3% 2.3% 0% -0.1% 0.6% 2.3% 2.7% 4.2% 3%
Profit Before Tax + 51.82 17.47 19.53 2.83 22.36 2.36 1.47 8.99 23.78 26.64 42.32 30.06
Tax Expense 13.04 4.42 -25.01 2.46 5.97 0.80 0.75 2.69 5.25 3.29 10.90 8.47
Tax % 25.2% 25.3% -128.1% 86.7% 26.7% 34.1% 50.9% 29.9% 22.1% 12.3% 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 23.35 31.42 21.59
EPS (Basic) 13.46 4.53 15.41 0.13 5.68 0.45 0.25 2.18 6.40 8.06 10.85 7.46

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 3,609.01 3,517.50 3,147.21 2,822.47 2,343.84 1,660.77 1,254.51
YOY Revenue Growth % 2.6% 11.77% 11.51% 20.42% 41.13% 32.38% -
Other Income 12.85 9.62 13.51 7.83 6.63 7.53 4.83
Total Income 3,621.85 3,527.12 3,160.72 2,830.30 2,350.46 1,668.31 1,259.33
Total Expenses + 3,499.05 3,491.94 3,069.07 2,650.23 2,069.22 1,457.52 1,147.17
Cost of Materials Consumed 1,837.34 1,802.80 1,666.96 1,265.56 830.20 641.57 738.43
Employee Benefit Expense 111.48 87.73 79.03 65.13 50.08 35.78 31.11
Other Expenses 1,444.27 1,479.56 1,249.71 1,270.43 1,126.76 713.46 377.63
Operating Profit 109.96 25.56 78.14 172.24 274.62 203.25 107.33
OPM % 3% 0.7% 2.5% 6.1% 11.7% 12.2% 8.6%
Profit Before Exceptional 122.80 35.18 91.65 180.07 281.24 210.79 76.51
Exceptional Items 0.00 0.00 0.00 0.00 0.00 -31.58 0.00
Profit Before Tax + 122.80 35.18 91.65 180.07 281.24 179.21 76.51
Tax Expense 27.91 10.21 -5.09 57.87 93.99 60.95 17.20
Tax % 22.7% 29% -5.6% 32.1% 33.4% 34% 22.5%
Profit After Tax 94.89 24.97 96.75 122.20 187.25 118.26 59.31
EPS (Basic) 32.77 8.65 33.57 42.43 65.01 41.06 20.60

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 1,425.95 1,292.03 1,136.69 1,081.66 849.46 698.38 0.00
Property, Plant & Equipment 1,213.87 988.11 925.58 796.85 649.10 556.00 0.00
Capital Work in Progress 36.81 149.89 88.79 99.10 98.00 48.31 0.00
Non-Current Investments 14.53 6.00 3.77 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 34.96 30.08 30.83 28.95 20.54 22.48 0.00
Current Assets + 828.86 804.20 629.81 509.41 387.06 291.74 0.00
Inventories 286.05 208.12 188.72 157.78 108.49 95.21 0.00
Trade Receivables 319.55 322.47 275.61 211.29 118.05 84.38 0.00
Cash and Cash Equivalents 10.39 1.74 0.79 27.99 25.62 58.05 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 1,096.38 994.69 971.64 886.63 772.31 584.32 0.00
Equity Share Capital 29.07 28.89 28.82 28.80 28.80 28.80 0.00
Other Equity 1,067.31 965.80 942.82 857.83 743.50 555.52 0.00
Non-Current Liabilities 331.81 262.88 191.39 239.48 207.72 169.85 0.00
Current Liabilities 826.62 838.67 603.47 464.96 256.50 235.95 0.00
Total Liabilities 1,158.43 1,101.54 794.87 704.44 464.22 405.80 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 270.49 67.09 171.77 128.05 218.79 0.00 0.00
Cash from Investing Activities -187.58 -207.74 -167.06 -210.69 -217.63 0.00 0.00
Cash from Financing Activities -87.56 141.60 -5.86 85.01 -23.70 0.00 0.00
Net Increase/Decrease in Cash -4.65 0.95 -1.15 2.37 -22.54 0.00 0.00