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

₹ 670 1.78%
04 Nov 4:01 p.m.
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 ₹ 2,108 Cr.
  • Current Price ₹ 670
  • High / Low ₹ 1,253 / 656
  • Stock P/E 22.7
  • Book Value ₹ 416
  • Dividend Yield 0.99 %
  • ROCE 11.2 %
  • ROE 8.76 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has been maintaining a healthy dividend payout of 21.8%

Cons

  • Promoter holding has decreased over last quarter: -3.82%
  • Company has a low return on equity of 7.15% 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sep 2026
567 687 590 642 638 602 655 700 661 717 632 789 762
530 648 570 595 608 568 616 642 602 642 566 711 702
Operating Profit 38 40 20 48 30 34 39 57 59 75 67 78 60
OPM % 7% 6% 3.3% 7% 4.7% 6% 6% 8% 9% 10% 11% 10% 8%
4 3 5 2 2 2 4 2 3 3 5 2 3
Interest 7 7 6 9 9 14 13 15 14 13 16 16 17
Depreciation 16 17 17 20 20 21 21 22 22 22 25 26 27
Profit before tax 17 19 2 21 2 1 9 23 26 42 30 37 20
Tax % 25% -131% 97% 28% 38% 65% 44% 23% 12% 26% 29% 27% 26%
13 44 0 15 1 0 5 18 22 30 21 26 14
EPS in Rs 4.53 15.41 0.09 5.48 0.49 0.19 1.92 6.16 7.58 10.58 7.34 9.14 4.51
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
586 706 774 853 987 1,167 1,224 2,103 2,415 2,537 2,710 2,900
537 639 720 785 899 1,042 969 1,857 2,245 2,385 2,454 2,621
Operating Profit 49 67 54 68 89 125 255 246 170 152 256 279
OPM % 8% 9% 7% 8% 9% 11% 21% 12% 7% 6% 9% 10%
4 4 5 5 7 4 7 8 14 10 13 13
Interest 14 17 18 27 26 24 19 17 27 47 59 62
Depreciation 29 42 27 36 36 38 41 56 66 82 92 101
Profit before tax 10 12 14 10 33 67 202 180 91 33 119 128
Tax % 33% 18% -1% 44% 28% 26% 30% 32% -6% 34% 23%
7 10 14 6 24 50 141 122 96 22 91 92
EPS in Rs 2.34 3.49 5.03 2.00 8.45 17.33 48.90 42.43 33.47 8.05 31.58 31.57
Dividend Payout % 0% 0% 0% 0% 0% 6% 4% 14% 10% 34% 21%
Compounded Sales Growth
10 Years: 14%
5 Years: 17%
3 Years: 9%
TTM: 11%
Compounded Profit Growth
10 Years: 25%
5 Years: -8%
3 Years: -9%
TTM: 102%
Stock Price CAGR
10 Years: 21%
5 Years: -12%
3 Years: -7%
1 Year: -42%
Return on Equity
10 Years: %
5 Years: %
3 Years: 7%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sep 2026
Equity Capital 29 29 29 29 29 29 29 29 29 29 29 31
Reserves 326 332 339 345 369 418 557 858 943 964 1,062 1,277
144 253 272 252 230 181 187 291 329 540 527 367
146 133 155 146 141 171 221 413 465 574 630 713
Total Liabilities 644 746 794 771 769 799 993 1,590 1,766 2,107 2,249 2,388
460 434 632 609 574 569 579 826 957 1,019 1,249 1,221
CWIP 31 131 0 0 12 30 48 99 90 150 37 72
Investments 0 0 0 0 0 0 0 0 0 0 6 76
153 181 162 162 183 201 366 665 719 938 956 1,019
Total Assets 644 746 794 771 769 799 993 1,590 1,766 2,107 2,249 2,388

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023 Mar 2024 Mar 2025 Mar 2026
61 50 67 56 31 135 148 102 168 67 268
-95 -141 -72 -10 -14 -37 -87 -197 -163 -208 -185
34 94 0 -47 -17 -80 -23 71 -6 155 -88
Net Cash Flow 0 2 -5 -1 -0 18 38 -24 -1 14 -5
Free Cash Flow -36 -74 -8 34 1 96 59 -104 -7 -141 79
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 125% 76% 129% 86% 44% 118% 72% 54% 121% 46% 113%

Ratios

Consolidated / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 24 19 17 21 18 11 26 36 42 46 43
Inventory Days 52 37 53 43 47 54 57 46 47 54 78
Days Payable 81 64 81 68 58 55 66 60 79 111 120
Cash Conversion Cycle -5 -8 -11 -5 8 9 17 22 10 -10 1
Working Capital Days -56 -46 -51 -43 -9 -9 3 2 -8 -18 -9
ROCE % 5% 5% 6% 10% 14% 32% 9% 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 Mar 2026
Brands in Portfolio
Count ・Standalone data

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Bulk Alcohol Capacity Utilization
% ・Standalone data
Distillation Capacity
Million Litres per annum ・Standalone data
Distribution Reach (States with Consumer Sales)
Count ・Standalone data
Regular & Others (R&O/IMIL) Sales Volume
Million Cases ・Standalone data
Bulk Alcohol Sales Volume (ENA + Ethanol)
Million Litres ・Standalone data
Market Share in Rajasthan (IMIL/RML)
% ・Standalone data
Prestige & Above (P&A/IMFL) Sales Volume
Million Cases ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 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% 13.58%
1.63% 0.98% 1.11% 5.95% 5.31% 5.75% 6.13% 9.47% 10.11% 10.93% 10.56% 8.58%
42.73% 43.15% 43.24% 37.59% 37.82% 37.00% 36.79% 33.23% 32.68% 30.96% 31.41% 31.10%
No. of Shareholders 1,00,30998,69594,02879,59282,66178,49374,45867,31766,13966,05469,27870,701

* 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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