1. India Stocks

  2. •

    Consumer non-durables

  3. •

    Beverages: alcoholic
Globus Spirits Limited

Globus Spirits Limited

728.80
INR
-1.45
(-0.20%)
34.33EPS
25.82P/E
26.04BMarket Cap
Oct 30Next Earn
Globus Spirits Limited
BSE:GLOBUSSPR
(Bombay Stock Exchange)

Recent

price

728.80

P/E

ratio

25.82

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
166.77
220.45
218.19
215.89
224.69
245.28
267.98
296.34
341.97
405.71
427.19
548.08
731.85
837.6
878.63
935.86
965.7
Revenue per Share
17.36
17.78
14.81
0.16
1.83
3.49
5.03
2
8.45
17.33
50
65.01
42.43
33.49
8.08
31.7
34.68
Basic EPS, GAAP
-24.81
-10.19
34.17
15.27
23.35
17.23
-2.76
11.77
0.2
33.48
18.18
15.87
-36.09
-2.53
-48.84
26.37
- -
Free Cash Flow per Basic Share
- -
- -
- -
2.66
0.64
- -
- -
- -
- -
- -
1
1.99
3
6
3.5
2.76
- -
Dividend per Share
90.68
107.54
152.31
152.52
123.18
122.69
127.63
129.68
138.16
155.32
205.42
268.14
307.83
337.02
343.66
375.45
- -
Book Value per Share
85.11
96.36
136.62
139.97
115.66
122.69
127.55
129.56
137.94
155.1
205.28
267.93
307.58
336.42
342.43
374.42
- -
Tangible Book Value per Share
23
23
23
23
26
29
29
29
29
29
29
29
29
29
29
29
29
Basic Weighted Avg Shares
3,835
5,070
5,018
4,965
5,864
7,064
7,718
8,534
9,849
11,684
12,303
15,786
21,079
24,132
25,371
27,099
27,992
Sales/Revenue/Turnover
14.44
12.27
10.72
3.32
3.67
4.02
3.74
4.08
5.71
7.51
17.45
18.19
9.07
4.42
2.89
6.27
6.5
Operating Margin (%)
69
123
165
344
287
422
1
363
362
380
407
426
563
656
816
917
966
Depreciation Expense
399
409
342
43
67
100
145
58
243
499
1,440
1,873
1,222
965
233
918
1,005
Net Income, GAAP
27.92
29.19
34.51
- -
33.29
17.85
- -
44.46
27.93
25.71
28.82
33.42
32.14
- -
34.03
23.46
24.04
Effective Tax Rate (%)
10.41
8.07
6.81
0.86
1.15
1.42
1.88
0.68
2.47
4.27
11.7
11.86
5.8
4
0.92
3.39
3.59
Profit Margin (%)
208
-219
-351
-598
-836
-803
-1,049
-991
-225
-90
683
1,306
437
270
-323
48
- -
Working Capital
184
427
328
204
500
1,592
1,750
1,435
1,695
1,342
1,124
1,132
1,223
986
1,666
2,310
- -
LT Debt
2,085
2,473
3,503
3,508
3,547
3,533
3,676
3,734
3,972
4,464
5,907
7,723
8,866
9,714
9,914
10,892
- -
Total Equity
19.8
14.08
8.09
- -
1.28
1.6
- -
2.98
6.44
10.41
21.72
22.04
12.12
- -
3.32
8.31
- -
Return on Invested Capital (%)
20.88
14.09
9.89
- -
3.46
4.26
- -
3.26
6.84
10.61
22.31
22.44
12.46
- -
3.71
8.64
- -
Return on Capital (%)
21.59
17.94
11.4
0.1
1.36
2.84
4.02
1.56
6.31
11.81
27.72
27.46
14.73
10.38
2.38
8.81
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
2,964
- -
LT Borrowings
- -
2,233
- -
LT Finance Leases
- -
78
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
29
Market Capitalization
30,939
23,263
26,039

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
8,323
- -
Cash, Cash Equivalents & STI
- -
664
- -
Accounts Receivable, Net
- -
3,214
- -
Inventories
- -
2,867
- -
Total Current Liabilities
- -
8,275
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,964
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.37%
13.41%
9.87%
Free Cash Flow
1,703.15%
249.34%
-154.14%
Net Income, GAAP
79.11%
38.36%
293.35%
Sales/Revenue/Turnover
14.74%
17.65%
6.81%
Total Cash Common Dividend
- -
37.57%
-20.88%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
6,423
6,381
6,020
6,548
25,371
2026
6,998
6,614
7,167
6,323
27,099
2027
7,888
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5.48
0.45
0.19
1.92
8.08
2026
6.16
7.58
10.59
7.37
31.7
2027
9.14
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3.5
2026
- -
- -
- -
- -
2.76
2027
- -
- -
- -
- -
- -
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Business
Globus Spirits Limited manufactures and markets alcoholic beverages in India, operating a fully integrated business model across the spirits value chain that encompasses industrial alcohol production, bulk alcohol sales, franchise bottling and consumer brands in value-priced, prestige and premium segments. The company produces extra neutral alcohol, rectified spirit, grain neutral alcohol, ethanol, bioethanol, special denatured spirit, technical alcohol; Indian Made Indian Liquor including country liquor brands such as Nimboo; and Indian Made Foreign Liquor comprising premium spirits like County Club whisky, Hannibal Legendary rum, along with offerings in whiskey, gin, vodka and rum categories. Its manufacturing facilities are located in Haryana, Rajasthan, West Bengal, Bihar, Jharkhand and Uttar Pradesh, enabling optimized yields, by-product utilization including corn oil from maize, zero-pollution operations and cogeneration from renewable biomass; consumer brands reach multiple Indian states with a focus on value-driven and prestige-driven markets. Incorporated in 1993 and headquartered in New Delhi, Globus Spirits listed on BSE and NSE in 2010 following capacity expansions and mergers such as with Associated Distillers Limited. Recent developments include the board's approval on November 20, 2025, to raise up to Rs 500 crore through equity issuance via qualified institutional placement or preferential allotment, formation of a fund-raising committee, proposal to increase foreign portfolio investor limit to 20% and scheduling of an extraordinary general meeting on December 18, 2025, for shareholder approvals; ongoing multi-feed distillery project in Uttar Pradesh slated for operations in Q3 FY26; launches of new products such as DOAAB Expression 02; strong prestige segment growth with seven new brands introduced; corn oil production initiatives for revenue diversification; and impacts from Delhi excise policy changes addressed by extension to March 2026.