1. India Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Alcoholic
Globus Spirits Limited

Globus Spirits Limited

GLOBUSSPR.BO
Globus Spirits LimitedIN flagBombay Stock Exchange
921.65
INR
+10.20
- -
26.76BMarket Cap
Globus Spirits Limited
GLOBUSSPR.BO
(Bombay Stock Exchange)

Recent

price

921.65

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
878.53
- -
935.98
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
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
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
2.66
0.64
- -
- -
- -
- -
- -
1
1.99
3
6
3.5
- -
- -
Dividend per Share
10
68.52
112.14
112.36
73.43
68.62
70.99
73.01
81.25
98.53
148.58
211.65
251.05
278.57
282.75
- -
10.04
Book Value per Share
85.11
96.36
136.62
139.97
127.63
122.69
127.55
129.53
137.69
154.79
204.96
267.93
307.58
336.56
342.05
- -
375.13
Tangible Book Value per Share
23
23
23
23
26
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
27,102
27,102
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
2.74
6.15
6.15
Operating Margin (%)
69
123
165
344
287
422
1
363
362
380
407
426
563
656
816
917
917
Depreciation Expense
399
409
342
43
67
100
145
58
243
499
1,440
1,873
1,222
965
233
918
918
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
23.02
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
3.39
Profit Margin (%)
208
-219
-351
-598
-836
-803
-1,049
-991
-225
-90
683
1,306
437
270
-323
48
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
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
10,892
Total Equity
19.86
15.17
9.07
- -
3.13
4.3
- -
3.06
6.49
10.43
21.72
22.06
12.14
- -
3.26
8.15
8.2
Return on Invested Capital (%)
112.15
26.79
12.92
- -
4.79
6.04
- -
4.39
9.26
14.37
29.09
27.65
14.71
- -
4.46
14.46
14.49
Return on Capital (%)
186.79
45.29
16.39
0.14
2.12
5.16
7.2
2.78
10.96
19.28
40.47
36.1
18.34
12.65
2.88
21.71
21.71
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
2,560
- -
2,964
LT Borrowings
2,013
- -
2,233
LT Finance Leases
99
- -
78
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
- -
29
Market Capitalization
30,237
30,908
23,174

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
7,868
- -
8,323
Cash, Cash Equivalents & STI
1,324
- -
864
Accounts Receivable, Net
3,659
- -
3,214
Inventories
2,194
- -
2,867
Total Current Liabilities
8,376
- -
8,275
Payables & Accruals
- -
- -
- -
ST Debt
2,560
- -
2,964
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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%
17.66%
6.82%
Total Cash Common Dividend
- -
37.57%
-20.88%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,701
5,672
6,875
5,884
24,132
2025
6,423
6,381
6,020
6,548
25,371
2026
6,998
6,614
7,167
6,323
27,102

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13.46
4.53
15.41
- -
33.49
2025
5.48
0.45
0.19
1.92
8.08
2026
6.16
7.58
10.59
7.37
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6
2025
- -
- -
- -
- -
3.5
2026
- -
- -
- -
- -
- -
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Business
Globus Spirits Limited operates as a leading Indian manufacturer and seller within the alcoholic beverage sector. The company produces a comprehensive range of Indian Made Indian Liquor and Indian Made Foreign Liquor, in addition to bulk alcohol, bioethanol, and hand sanitizers. Its integrated business model spans distillation, franchise bottling services, and a diverse portfolio of consumer brands across various market tiers. Founded in 1993, Globus Spirits maintains its headquarters in New Delhi, India, with manufacturing facilities situated across several Indian states.