Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 567 | 687 | 590 | 642 | 638 | 602 | 655 | 700 | 661 | 717 | 632 | 789 |
| Expenses | 530 | 648 | 570 | 595 | 608 | 568 | 616 | 642 | 602 | 642 | 566 | 711 |
| Operating Profit | 38 | 40 | 20 | 48 | 30 | 34 | 39 | 57 | 59 | 75 | 67 | 78 |
| OPM % | 7% | 6% | 3.3% | 7% | 4.7% | 6% | 6% | 8% | 9% | 10% | 11% | 10% |
| Other Income | 4 | 3 | 5 | 2 | 2 | 2 | 4 | 2 | 3 | 3 | 5 | 2 |
| Interest | 7 | 7 | 6 | 9 | 9 | 14 | 13 | 15 | 14 | 13 | 16 | 16 |
| Depreciation | 16 | 17 | 17 | 20 | 20 | 21 | 21 | 22 | 22 | 22 | 25 | 26 |
| Profit before tax | 17 | 19 | 2 | 21 | 2 | 1 | 9 | 23 | 26 | 42 | 30 | 37 |
| Tax % | 25% | -131% | 97% | 28% | 38% | 65% | 44% | 23% | 12% | 26% | 29% | 27% |
| Net Profit | 13 | 44 | 0 | 15 | 1 | 0 | 5 | 18 | 22 | 30 | 21 | 26 |
| EPS in Rs | 4.53 | 15.41 | 0.09 | 5.48 | 0.49 | 0.19 | 1.92 | 6.16 | 7.58 | 10.58 | 7.34 | 9.14 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 586 | 706 | 774 | 853 | 987 | 1,167 | 1,224 | 2,103 | 2,415 | 2,537 | 2,710 | 2,799 |
| Expenses | 537 | 639 | 720 | 785 | 899 | 1,042 | 969 | 1,857 | 2,245 | 2,385 | 2,454 | 2,521 |
| Operating Profit | 49 | 67 | 54 | 68 | 89 | 125 | 255 | 246 | 170 | 152 | 256 | 279 |
| OPM % | 8% | 9% | 7% | 8% | 9% | 11% | 21% | 12% | 7% | 6% | 9% | 10% |
| Other Income | 4 | 4 | 5 | 5 | 7 | 4 | 7 | 8 | 14 | 10 | 13 | 12 |
| Interest | 14 | 17 | 18 | 27 | 26 | 24 | 19 | 17 | 27 | 47 | 59 | 59 |
| Depreciation | 29 | 42 | 27 | 36 | 36 | 38 | 41 | 56 | 66 | 82 | 92 | 97 |
| Profit before tax | 10 | 12 | 14 | 10 | 33 | 67 | 202 | 180 | 91 | 33 | 119 | 135 |
| 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 | 100 |
| 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 | 34.64 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 6% | 4% | 14% | 10% | 34% | 21% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 14% | 17% | 9% | 8% | ||
| Compounded Profit Growth | 25% | -8% | -9% | 297% | ||
| Stock Price CAGR | 22% | -10% | -3% | -23% | ||
| Return on Equity | % | % | 7% | 9% |
| 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 | 540 | 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 | 2,107 | 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 | 938 | 956 |
| Total Assets | 644 | 746 | 794 | 771 | 769 | 799 | 993 | 1,590 | 1,766 | 2,107 | 2,249 |
| 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 | 155 | -88 |
| Net Cash Flow | 0 | 2 | -5 | -1 | -0 | 18 | 38 | -24 | -1 | 14 | -5 |
| Free Cash Flow | -36 | -74 | -8 | 34 | 1 | 96 | 59 | -104 | -7 | -141 | 79 |
| CFO/OP | 125% | 76% | 129% | 86% | 44% | 118% | 72% | 54% | 121% | 46% | 113% |
| 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 | 78 |
| Days Payable | 81 | 64 | 81 | 68 | 58 | 55 | 66 | 60 | 79 | 111 | 120 |
| Cash Conversion Cycle | -5 | -8 | -11 | -5 | 8 | 9 | 17 | 22 | 10 | -10 | 1 |
| Working Capital Days | -56 | -46 | -51 | -43 | -9 | -9 | 3 | 2 | -8 | -18 | -9 |
| ROCE % | 5% | 5% | 6% | 10% | 14% | 32% | 9% | 6% | 11% |
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Aug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 50.98% | 50.98% | 50.90% | 50.90% | 50.86% | 50.90% | 50.76% | 50.76% | 50.75% | 50.59% | 50.56% | 46.74% |
| FIIs | 4.65% | 4.89% | 4.76% | 5.56% | 6.00% | 6.35% | 6.33% | 6.54% | 6.47% | 7.52% | 7.46% | 13.77% |
| DIIs | 1.63% | 0.98% | 1.11% | 5.95% | 5.31% | 5.75% | 6.13% | 9.47% | 10.11% | 10.93% | 10.56% | 10.46% |
| Public | 42.73% | 43.15% | 43.24% | 37.59% | 37.82% | 37.00% | 36.79% | 33.23% | 32.68% | 30.96% | 31.41% | 29.02% |
| No. of Shareholders | 1,00,309 | 98,695 | 94,028 | 79,592 | 82,661 | 78,493 | 74,458 | 67,317 | 66,139 | 66,054 | 69,278 | 70,001 |
Fundamentals
Market Cap₹ 2,532 Cr.
Current Price₹ 805
Stock P/E25.2
Book Value₹ 375
ROCE11.2 %
ROE8.76 %
Dividend Yield0.81 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)8%
Compounded Profit Growth (TTM)297%
Consolidated figures.
Valuation
Market capRs 2,287 Cr
Enterprise valueRs 2,744 Cr
P/E (TTM)22.75x
Price to book2.10x
Price to sales0.82x
EV / EBITDA9.44x
EV / EBIT14.13x
EV / sales0.98x
Price to cash flow8.54x
Earnings yield4.39%
Dividend yield0.83%
P/E, 3-year average58.52x
P/B, 3-year average2.39x
P/E, 5-year average40.07x
P/B, 5-year average2.25x
Profitability
Operating margin (excl. other income)9.46%
Operating margin (incl. other income)9.93%
EBITDA margin10.39%
Pre-tax margin4.82%
Net profit margin3.59%
Net margin, latest quarter3.37%
ROE8.81%
ROCE11.26%
ROA4.22%
ROE, 3-year average7.19%
ROCE, 3-year average8.80%
ROA, 3-year average3.72%
ROE, 5-year average13.09%
ROCE, 5-year average15.62%
ROA, 5-year average7.27%
ROIC (approx.)9.60%
Tax rate23.46%
Other income / net worth1.17%
Growth
Sales growth (latest year)6.82%
Profit growth (latest year)293.44%
Sales CAGR, 3 years8.83%
Sales CAGR, 5 years18.35%
Profit CAGR, 3 years-9.10%
Profit CAGR, 5 years12.96%
Sales growth QoQ24.75%
Profit growth QoQ24.60%
Sales growth YoY (latest quarter)12.71%
Profit growth YoY (latest quarter)49.05%
Per share
EPS (TTM)Rs 34.58
EPS (latest year)Rs 31.58
EPS (latest quarter)Rs 9.15
EPS, 3-year averageRs 24.38
EPS, 5-year averageRs 32.89
Book value per shareRs 375.45
Sales per shareRs 962.98
Cash flow per shareRs 92.13
Free cash flow per shareRs 27.18
Dividend per share (latest year)Rs 6.53
Dividend per share, 3-year averageRs 4.26
Dividend per share, 5-year averageRs 4.16
Dividends
Dividend payout20.68%
Dividend payout, 3-year average21.77%
Dividend payout, 5-year average16.71%
Efficiency
Asset turnover1.21x
Fixed asset turnover2.17x
Inventory turnover7.48x
Inventory days49 days
Debtor days43 days
Debtors turnover8.43x
Creditor days120 days
Cash conversion cycle1 days
Working capital days-9 days
Leverage
Total debtRs 527 Cr
Cash and bankRs 71 Cr
Net debtRs 457 Cr
Debt to equity0.48x
Net debt / EBITDA1.57x
Interest coverage3.28x
Current ratio (filing 2026-03-31)1.01x
Quick ratio (filing 2026-03-31)0.66x
Trade payables (filing 2026-03-31)Rs 244 Cr
Owners' fund to total sources48.54%
Debt to assets23.46%
Cash flow
Cash from Operating Activity (latest year)Rs 268 Cr
Cash from Investing Activity (latest year)Rs -185 Cr
Cash from Financing Activity (latest year)Rs -88 Cr
Net Cash Flow (latest year)Rs -5 Cr
Free cash flow (latest year)Rs 79 Cr
FCFE (approx.: FCF + change in debt)Rs 67 Cr
Cash from ops / profit, 5 years1.60x
Sales to cash flow10.12x
Statement figures
Net sales (TTM)Rs 2,799 Cr
Net sales (latest year)Rs 2,710 Cr
Sales (latest quarter)Rs 789 Cr
Operating profit excl. other income (latest year)Rs 256 Cr
Operating profit (latest quarter)Rs 78 Cr
Other income (TTM)Rs 12 Cr
EBITDA (TTM)Rs 291 Cr
PBDT (TTM)Rs 232 Cr
Profit before tax (TTM)Rs 135 Cr
Tax (latest year)Rs 28 Cr
Net profit (TTM)Rs 101 Cr
Net profit (latest year)Rs 92 Cr
Net profit (latest quarter)Rs 27 Cr
Depreciation (TTM)Rs 97 Cr
Depreciation (latest quarter)Rs 26 Cr
Interest (TTM)Rs 59 Cr
Cost of goods sold (latest year)Rs 2,144 Cr
Total expenditure (latest year)Rs 2,454 Cr
Total income (latest year)Rs 2,723 Cr
Share capitalRs 29 Cr
ReservesRs 1,062 Cr
Shareholders' fundsRs 1,091 Cr
Total assetsRs 2,249 Cr
Net blockRs 1,249 Cr
Capital work in progressRs 37 Cr
InvestmentsRs 6 Cr
ReceivablesRs 321 Cr
InventoryRs 287 Cr
Other liabilitiesRs 630 Cr
Shares outstanding (crore)2.91
Ownership
Promoter holding46.74% (-4.02 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 22.8 is at the 50th percentile of its own 10.1-year range
(median 22.8, low 7.3, high 169.5).
P/B 2.10 is at the 44th percentile (median 2.35).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | GLOBUSSPR | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -5.9% | -2.8% | -3.1 pts |
| 1 month | -14.0% | -6.8% | -7.2 pts |
| 3 months | -13.6% | -7.6% | -6.0 pts |
| 6 months | -2.0% | +0.4% | -2.4 pts |
| 1 year | -27.1% | -9.9% | -17.1 pts |
| 2 years | -39.9% | -13.6% | -26.4 pts |
| 3 years | -10.3% | +14.2% | -24.5 pts |
| 5 years | -41.1% | +27.9% | -69.0 pts |
5 mutual fund schemes hold about ₹200 Cr.
Over three months 4 bought more and 1 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| HSBC Value Fund | 0.58% | 90 | +14% |
| Bandhan Large & Mid Cap Fund | 0.27% | 56 | +5% |
| Mahindra Manulife Small Cap Fund | 0.52% | 28 | -36% |
| HSBC Consumption Fund | 1.39% | 25 | +10% |
| Motilal Oswal BSE 1000 Index Fund | 0.01% | 0 | +16% |
Red flags
F-score 8 of 8| look | Inventory outrunning sales Inventory grew 37% vs sales +7% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹789 Cr +12.7% vs Jun 2025.
Net profit ₹26 Cr +44.4%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| United Spirits Ltd | 99,138 | 53.5 | 26.4 % |
| Radico Khaitan Ltd | 58,473 | 82.3 | 24.2 % |
| United Breweries Ltd | 31,998 | 92.6 | 10.7 % |
| Allied Blenders & Distillers Ltd | 20,041 | 89.8 | 18.4 % |
| Tilaknagar Industries Ltd | 13,655 | 60.4 | 11.8 % |
| Piccadily Agro Industries Ltd | 5,942 | 42.3 | 18.0 % |
| G M Breweries Ltd | 2,197 | 13.0 | 18.0 % |
| India Glycols Ltd | 2,043 | 6.44 | 12.4 % |
| Som Distilleries & Breweries Ltd | 1,645 | 5.67 % | |
| Associated Alcohols & Breweries Ltd | 1,271 | 15.4 | 18.0 % |
| Sula Vineyards Ltd | 1,112 | 42.9 | 7.55 % |
| Asgard Alcobev Ltd | 1,073 | 422 | 7.38 % |
| BCL Industries Ltd | 958 | 8.22 | 13.9 % |
| IFB Agro Industries Ltd | 844 | 13.1 | 13.3 % |
| Jagatjit Industries Ltd | 662 | 57.1 | 10.5 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-08 | Dividend - Rs 6.53 Per Share | |
| 2025-08-11 | Dividend - Rs 2.76 Per Share | |
| 2024-08-22 | Dividend - Rs 3.50 Per Share | |
| 2024-08-22 | Annual General Meeting | |
| 2023-07-14 | Annual General Meetingdividend - Rs 6 Per Share | |
| 2022-09-15 | Annual General Meeting/Dividend - Rs 3 Per Share | |
| 2021-09-16 | Dividend - Rs 2 Per Share | |
| 2020-09-18 | Annual General Meeting/Dividend - Re 1 Per Share | |
| 2019-08-26 | Annual General Meeting | |
| 2018-09-17 | Annual General Meeting | |
| 2017-09-18 | Annual General Meeting | |
| 2016-09-16 | Annual General Meeting | |
| 2015-09-18 | Annual General Meeting | |
| 2014-09-18 | Annual General Meeting | |
| 2013-09-12 | Annual General Meeting And Dividend Rs.1.20 Per Share | |
| 2012-09-13 | Annual General Meeting/Dividend Re 1.20 Per Share | |
| 2011-10-21 | Annual General Meeting And Dividend Re.1/- Per Share | |
| 2010-09-02 | Annual General Meeting And Dividend Re.1/- Per Share |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
| Order date | Forum | Case |
|---|---|---|
| 2021-06-10 | NCLT | Unibev Ltd and Globus Spirits Ltd. Vs |
| 2020-12-17 | NCLT | Unibev Ltd and Globus Spirits Ltd. Vs |
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Globus Spirits Ltd?
Globus Spirits Ltd (GLOBUSSPR) has a market capitalisation of Rs 2,532 Cr. at the 2026-10-01 close.
What is the P/E ratio of Globus Spirits Ltd?
Globus Spirits Ltd trades at a P/E of 25.2 on trailing twelve-month profit, at the 2026-10-01 close.
What were Globus Spirits Ltd's latest quarterly results?
In the Jun 2026 quarter, Globus Spirits Ltd sales was Rs 789 Cr (+12.7% vs Jun 2025) and net profit was Rs 26 Cr.
What is the 52-week high and low of Globus Spirits Ltd?
The 52-week high is Rs 1,252.80 and the 52-week low is Rs 782.60.