Globus Spirits Ltd

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Globus Spirits Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Globus Spirits Ltd

₹ 833 -0.47%
25 Sep - close price
globusspirits.com BSE: 533104 NSE: GLOBUSSPR
About

Globus Spirits Limited, established in 1992 is primarily engaged in the business of manufacture and sale of Indian Made Indian Liquor (IMIL), Indian Made Foreign Liquor (IMFL), Bulk Alcohol hand sanitizer, and Franchise Bottling. It has a unique 360⁰ model straddling across the entire alcohol value chain. It is the 1st to set up a grain distillery and launch branded DDGS in India. [1] [2] [3]

Key Points

Business Segments:
a) Manufacturing Segment[1]
Globus is a “grain to glass” integrated player with a manufacturing base supporting its own brands and third-party sales.
-Bulk Alcohol[2]
-Extra Neutral Alcohol (ENA):
used for IMFL and IMIL
-Ethanol:
supplied to Oil Marketing
Companies (OMCs) for
fuel blending
-Rectified Spirit (RS):
in some configurations
Bottling/Contract Manufacturing
-Contract / franchise bottling:
for other alcohol beverage players
-By-products
Animal feed (DDGS/other spent grain products)
Other industrial by-products

Website BSE NSE
  • Market Cap ₹ 2,619 Cr.
  • Current Price ₹ 833
  • High / Low ₹ 1,253 / 797
  • Stock P/E 25.2
  • Book Value ₹ 377
  • Dividend Yield 0.78 %
  • ROCE 11.5 %
  • ROE 9.03 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Promoter holding has decreased over last quarter: -3.85%
  • Company has a low return on equity of 7.31% over last 3 years.
  • Dividend payout has been low at 14.1% of profits over last 3 years

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Beverages Breweries & Distilleries

Part of BSE Fast Moving Consumer Goods BSE 1000

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
570 567 687 590 642 638 602 654 699 661 716 632 789
498 530 647 570 594 608 567 615 641 601 641 565 711
Operating Profit 72 38 40 20 48 30 35 39 58 60 75 67 78
OPM % 13% 7% 6% 3.4% 8% 4.7% 6% 6% 8% 9% 11% 11% 10%
2 4 3 5 2 2 2 4 2 3 3 5 2
Interest 6 7 7 6 8 10 14 13 15 14 13 16 16
Depreciation 16 16 17 17 20 20 21 21 22 22 22 25 26
Profit before tax 52 17 20 3 22 2 1 9 24 27 42 30 37
Tax % 25% 25% -128% 87% 27% 34% 51% 30% 22% 12% 26% 28% 26%
39 13 45 0 16 2 1 6 19 23 31 22 28
EPS in Rs 13.46 4.53 15.46 0.13 5.68 0.54 0.25 2.17 6.40 8.06 10.84 7.43 9.47
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
586 707 774 853 985 1,161 1,224 1,579 2,103 2,415 2,536 2,708 2,798
537 637 718 784 891 1,028 969 1,255 1,857 2,244 2,382 2,448 2,518
Operating Profit 49 70 56 69 94 133 255 324 246 171 154 260 280
OPM % 8% 10% 7% 8% 10% 11% 21% 21% 12% 7% 6% 10% 10%
4 4 5 5 8 5 7 11 8 14 10 13 12
Interest 14 17 18 27 26 24 19 11 17 27 47 59 59
Depreciation 29 42 27 36 36 38 41 43 56 66 82 92 97
Profit before tax 10 15 16 12 40 77 202 281 180 92 35 123 136
Tax % 31% 15% -1% 39% 23% 22% 29% 33% 32% -6% 29% 23%
7 13 16 7 31 59 144 187 122 97 25 95 104
EPS in Rs 2.45 4.35 5.60 2.44 10.61 20.59 50.00 65.01 42.43 33.57 8.62 32.64 35.80
Dividend Payout % 0% 0% 0% 0% 0% 5% 4% 5% 14% 10% 32% 0%
Compounded Sales Growth
10 Years: 14%
5 Years: 17%
3 Years: 9%
TTM: 8%
Compounded Profit Growth
10 Years: 22%
5 Years: -8%
3 Years: -8%
TTM: 283%
Stock Price CAGR
10 Years: 23%
5 Years: -9%
3 Years: -1%
1 Year: -20%
Return on Equity
10 Years: 12%
5 Years: 12%
3 Years: 7%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 29 29 29 29 29 29 29 29 29 29 29 29
Reserves 326 335 344 351 381 440 562 744 858 943 966 1,067
144 253 272 252 230 180 187 180 291 329 540 527
145 133 155 146 140 169 216 285 413 466 575 631
Total Liabilities 645 749 799 777 780 818 994 1,237 1,590 1,767 2,110 2,255
460 434 632 609 574 569 579 670 826 956 1,018 1,249
CWIP 31 131 0 0 12 30 48 98 99 90 150 37
Investments 0 0 5 5 5 27 0 0 0 4 6 15
153 184 162 163 189 193 367 470 665 717 935 955
Total Assets 645 749 799 777 780 818 994 1,237 1,590 1,767 2,110 2,255

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
61 75 71 56 61 154 142 219 102 172 70 270
-95 -166 -77 -10 -14 -59 -98 -218 -211 -167 -210 -188
34 93 0 -47 -47 -77 -15 -24 85 -6 155 -88
Net Cash Flow 0 3 -5 -1 -0 18 29 -23 -24 -1 14 -5
Free Cash Flow -36 -73 -3 34 31 115 52 46 -118 -3 -139 82
CFO/OP 125% 110% 134% 84% 74% 125% 69% 83% 54% 123% 47% 112%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 24 19 17 21 18 9 26 27 36 42 46 43
Inventory Days 52 37 53 43 43 50 58 48 46 47 54 78
Days Payable 81 64 81 68 57 54 66 60 60 79 111 120
Cash Conversion Cycle -5 -8 -11 -5 4 5 17 15 22 10 -11 0
Working Capital Days -56 -46 -51 -44 -12 -13 3 13 2 -8 -18 -9
ROCE % 5% 6% 5% 6% 10% 15% 31% 34% 19% 10% 6% 11%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Bulk Alcohol Capacity Utilization
%
Bulk Alcohol Sales Volume (ENA + Ethanol)
Million Litres
Distillation Capacity
Million Litres per annum
Distribution Reach (States with Consumer Sales)
Count
Market Share in Rajasthan (IMIL/RML)
%
Regular & Others (R&O/IMIL) Sales Volume
Million Cases
Prestige & Above (P&A/IMFL) Sales Volume
Million Cases

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Aug 2026
50.98% 50.98% 50.90% 50.90% 50.86% 50.90% 50.76% 50.76% 50.75% 50.59% 50.56% 46.74%
4.65% 4.89% 4.76% 5.56% 6.00% 6.35% 6.33% 6.54% 6.47% 7.52% 7.46% 13.77%
1.63% 0.98% 1.11% 5.95% 5.31% 5.75% 6.13% 9.47% 10.11% 10.93% 10.56% 10.46%
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 1,00,30998,69594,02879,59282,66178,49374,45867,31766,13966,05469,27870,001

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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