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Globus Spirits Limited
Globus Spirits Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,087 | 6.9 | 2.32 | 0.48 | 804.80 |
| Oct 2026 | 23,701 | 6.7 | 2.27 | 0.48 | 786.90 |
| Oct 2026 | 22,894 | 6.7 | 2.25 | 0.48 | 780.95 |
Globus Spirits Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 7,887,841,000.0 | 6,323,114,000.0 | 7,167,387,000.0 | 6,613,579,000.0 |
| Net Profit | 265,881,000.0 | 213,421,000.0 | 306,511,000.0 | 219,542,000.0 |
| EPS | 91.1 | 7.4 | 10.6 | 7.6 |
Globus Spirits Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 27,099,074,000.0 | 25,370,664,000.0 | 24,131,636,000.0 | 21,079,340,000.0 | — |
| Net Profit | 917,865,000.0 | 233,345,000.0 | 964,763,000.0 | 1,221,981,000.0 | — |
| EPS | 31.7 | 8.1 | 33.5 | 42.4 | — |
Globus Spirits Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 22,485,098,000.0 | 21,066,719,000.0 | 17,655,258,000.0 | 15,895,898,000.0 | — |
| Total Liabilities | 11,592,738,000.0 | 11,152,902,000.0 | 7,941,488,000.0 | 7,029,575,000.0 | — |
| Total Equity | 10,913,685,000.0 | 9,927,826,000.0 | 9,713,679,000.0 | 8,866,323,000.0 | — |
Owes vs Owns
Globus Spirits Limited owed ₹0.52 for every ₹1 it owned in Mar 2026, up from ₹0.44 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.52× | 0.53× | 0.45× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Globus Spirits Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 3.0%Receivables 14.3%Inventory 12.7%Fixed assets (tangible) 57.7%Other assets 11.9%
How it's funded — Mar 2026
Short-term debt 13.0%Long-term debt 9.9%Payables 10.9%Other liabilities 17.8%Shareholders' equity 48.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 66.4 | 83.4 | 79.4 | 35.1 |
| Receivables | 321.4 | 323.0 | 276.0 | 209.7 |
| Inventory | 286.7 | 208.9 | 189.0 | 157.8 |
| Fixed assets (tangible) | 1,297.6 | 1,184.5 | 1,061.0 | 961.0 |
| Intangible assets | 3.0 | 3.6 | 1.7 | 0.7 |
| Long-term investments | 6.3 | 0.0 | 3.9 | 55.4 |
| Other assets | 267.2 | 303.4 | 154.5 | 169.9 |
| Liabilities & equity | ||||
| Short-term debt | 291.8 | 370.3 | 225.9 | 164.5 |
| Long-term debt | 223.3 | 161.9 | 92.0 | 111.2 |
| Payables | 244.4 | 187.3 | 314.9 | 207.2 |
| Other liabilities | 399.8 | 395.8 | 161.4 | 220.1 |
| Shareholders' equity | 1,089.2 | 991.4 | 971.4 | 886.6 |
| Net tangible assets | 1,088.4 | 989.2 | 969.6 | 885.9 |
Globus Spirits Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,678,018,000.0 | 671,313,000.0 | 1,677,718,000.0 | 1,020,032,000.0 | — |
| Investing Activities | -1,850,135,000.0 | -2,077,446,000.0 | -1,628,308,000.0 | -1,966,682,000.0 | — |
| Financing Activities | -875,624,000.0 | 1,549,076,000.0 | -59,978,000.0 | 709,907,000.0 | — |