Globus Spirits Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Globus Spirits Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹238 of operating cash. Higher than 95% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹238Over the last 3 years, every ₹100 of reported profit came with ₹238 of operating cash.
Higher than 95% of Consumer Defensive companies in India.
Self-Funding Ratio
0.9×Over the last 3 years its own operating cash paid for 87% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 58% of Consumer Defensive companies in India.
Cash Locked Ratio
₹13For every ₹100 of sales, ₹13 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹6 tied up three years earlier.
Less money tied up than 55% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 56% of Consumer Defensive companies in India.
Growth Efficiency Ratio
−₹5Sales grew 29% in 3 years, but profit fell: ₹5 less profit per ₹100 of extra sales.
Lower than 84% of Consumer Defensive companies in India.
Asset Productivity Ratio
+29% / +41%In 3 years sales changed by +29% while total assets changed by +41%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.9×Debt due within a year is covered 0.9 times by its yearly operating cash.
Higher than 55% of Consumer Defensive companies in India.
Cash Cushion Ratio
−20%Debt, after subtracting cash, equals 20% of its market value (net debt).
Lower than 65% of Consumer Defensive companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 56% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 53% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Globus Spirits Limited owes ₹0.52 for every ₹1 it owns. Net profit rose 293% in the year to Mar 2026, and shrank 9% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
6.1Investors pay ₹6.1 for every ₹1 of Globus Spirits Limited's yearly profit, lower than 93% of Consumer Defensive companies in India.
P/B ratio
2.06The share price is 2.06 times Globus Spirits Limited's book value per share, lower than 56% of Consumer Defensive companies in India.
Market cap
₹2,243 CrThe total market value of all of Globus Spirits Limited's shares at today's price (share price × number of shares), larger than 58% of Consumer Defensive companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,091 CrWhat Globus Spirits Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹346.89Net worth divided by the number of shares. The share price of ₹712.85 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
30.6%Globus Spirits Limited earned 30.6% on its shareholders' money over the last year, higher than 90% of Consumer Defensive companies in India.
Owes vs Owns
0.52×Globus Spirits Limited owes ₹0.52 for every ₹1 it owns (moderate), higher than 71% of Consumer Defensive companies in India.
Dividend yield
0.84%Globus Spirits Limited pays 0.84% of its share price as dividends a year, lower than 53% of dividend-paying Consumer Defensive companies in India.
Revenue growth
+7%Revenue rose 7% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit growth
+293%Net profit rose 293% in the year to Mar 2026, and shrank 9% a year on average over 3 years.
Profit margin
3.4%Globus Spirits Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
2.9×Cash from Globus Spirits Limited's business was 2.9× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
3.0×Globus Spirits Limited's operating profit covered its interest costs 3.0 times in the year to Mar 2026.
Cash vs debt
Net debtGlobus Spirits Limited had ₹461 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Globus Spirits Limited's P/E ratio?
Investors pay ₹6.1 for every ₹1 of Globus Spirits Limited's yearly profit, lower than 93% of Consumer Defensive companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Globus Spirits Limited: ₹2,243 Cr ÷ ₹1,091 Cr (31 Mar 2026) = 2.1.
What is Globus Spirits Limited's return on equity?
Globus Spirits Limited earned 30.6% on its shareholders' money over the last year, higher than 90% of Consumer Defensive companies in India.
How much does Globus Spirits Limited owe compared with what it owns?
Globus Spirits Limited owes ₹0.52 for every ₹1 it owns (moderate), higher than 71% of Consumer Defensive companies in India.
Does Globus Spirits Limited pay a dividend?
Yes. Globus Spirits Limited pays 0.84% of its share price as dividends a year, lower than 53% of dividend-paying Consumer Defensive companies in India.
Is Globus Spirits Limited's revenue growing?
Revenue rose 7% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.