GLOBUS SPIRITS LTD (GLOBUSSPR) financials

GLOBUS SPIRITS LTD (GLOBUSSPR) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

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]

Market Cap: ₹2,580Cr.
Current Price: ₹820
Stock P/E: 24.8
ROE: 9.03%
ROCE: 11.5%
Book Value: ₹377
Dividend Yield: 0.80%
52W High / Low: ₹1,253/774

In Jun 2026, GLOBUS SPIRITS LTD (GLOBUSSPR) reported sales ₹789 Cr and net profit ₹28 Cr.

Annual TTM: sales ₹2,798 Cr, net profit ₹104 Cr.

Shareholding: Promoters 46.74% (Sep 2026), FIIs 13.58% (Sep 2026), DIIs 8.58% (Sep 2026), Public 31.10% (Sep 2026), No. of Shareholders 70,701% (Sep 2026).

GLOBUSSPR quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	638	602	654	699	661	716	632	789
Expenses	608	567	615	641	601	641	565	711
Operating Profit	30	35	39	58	60	75	67	78
OPM %	4.7%	6%	6%	8%	9%	11%	11%	10%
Other Income	2	2	4	2	3	3	5	2
Interest	10	14	13	15	14	13	16	16
Depreciation	20	21	21	22	22	22	25	26
Profit before tax	2	1	9	24	27	42	30	37
Tax %	34%	51%	30%	22%	12%	26%	28%	26%
Net Profit	2	1	6	19	23	31	22	28
EPS in Rs	0.54	0.25	2.17	6.40	8.06	10.84	7.43	9.47
Raw PDF	—	—	—	—	—	—	—	—

GLOBUSSPR profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1,161	1,224	1,579	2,103	2,415	2,536	2,708	2,798
Expenses	1,028	969	1,255	1,857	2,244	2,382	2,448	2,518
Operating Profit	133	255	324	246	171	154	260	280
OPM %	11%	21%	21%	12%	7%	6%	10%	10%
Other Income	5	7	11	8	14	10	13	12
Interest	24	19	11	17	27	47	59	59
Depreciation	38	41	43	56	66	82	92	97
Profit before tax	77	202	281	180	92	35	123	136
Tax %	22%	29%	33%	32%	-6%	29%	23%	—
Net Profit	59	144	187	122	97	25	95	104
EPS in Rs	20.59	50.00	65.01	42.43	33.57	8.62	32.64	35.80
Dividend Payout %	5%	4%	5%	14%	10%	32%	0%	—

GLOBUSSPR balance sheet (₹ Cr.)
Category	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
Reserves	381	440	562	744	858	943	966	1,067
Borrowings	230	180	187	180	291	329	540	527
Other Liabilities	140	169	216	285	413	466	575	631
Total Liabilities	780	818	994	1,237	1,590	1,767	2,110	2,255
Fixed Assets	574	569	579	670	826	956	1,018	1,249
CWIP	12	30	48	98	99	90	150	37
Investments	5	27	0	0	0	4	6	15
Other Assets	189	193	367	470	665	717	935	955
Total Assets	780	818	994	1,237	1,590	1,767	2,110	2,255

GLOBUSSPR cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	61	154	142	219	102	172	70	270
Cash from Investing Activity	-14	-59	-98	-218	-211	-167	-210	-188
Cash from Financing Activity	-47	-77	-15	-24	85	-6	155	-88
Net Cash Flow	-0	18	29	-23	-24	-1	14	-5
Free Cash Flow	31	115	52	46	-118	-3	-139	82
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	74%	125%	69%	83%	54%	123%	47%	112%

GLOBUSSPR shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	50.86%	50.90%	50.76%	50.76%	50.75%	50.59%	50.56%	46.74%
FIIs	6.00%	6.35%	6.33%	6.54%	6.47%	7.52%	7.46%	13.58%
DIIs	5.31%	5.75%	6.13%	9.47%	10.11%	10.93%	10.56%	8.58%
Public	37.82%	37.00%	36.79%	33.23%	32.68%	30.96%	31.41%	31.10%
No. of Shareholders	82,661	78,493	74,458	67,317	66,139	66,054	69,278	70,701

GLOBUSSPR key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	18	9	26	27	36	42	46	43
Inventory Days	43	50	58	48	46	47	54	78
Days Payable	57	54	66	60	60	79	111	120
Cash Conversion Cycle	4	5	17	15	22	10	-11	0
Working Capital Days	-12	-13	3	13	2	-8	-18	-9
ROCE %	10%	15%	31%	34%	19%	10%	6%	11%

GLOBUSSPRUpdated 18 Oct 2026, 9:07

Globus Spirits Ltd

GLOBUSSPRUpdated 18 Oct 2026, 9:07

Market Cap

₹2,580Cr.

Current Price

₹820

High / Low

₹1,253/774

Stock P/E

24.8

ROE9.03%

ROCE11.5%

Book Value₹377

Face Value₹10.0

Dividend Yield0.80%

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	570	6	498	2	16	52	25	39	13.46
Sep 2023	567	7	530	4	16	17	25	13	4.53
Dec 2023	687	7	647	3	17	20	-128	45	15.46
Mar 2024	590	6	570	5	17	3	87	0	0.13
Jun 2024	642	8	594	2	20	22	27	16	5.68
Sep 2024	638	10	608	2	20	2	34	2	0.54
Dec 2024	602	14	567	2	21	1	51	1	0.25
Mar 2025	654	13	615	4	21	9	30	6	2.17
Jun 2025	699	15	641	2	22	24	22	19	6.4
Sep 2025	661	14	601	3	22	27	12	23	8.06
Dec 2025	716	13	641	3	22	42	26	31	10.84
Mar 2026	632	16	565	5	25	30	28	22	7.43
Jun 2026	789	16	711	2	26	37	26	28	9.47

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	586	14	537	4	29	10	31	7	2.45
Mar 2016	707	17	637	4	42	15	15	13	4.35
Mar 2017	774	18	718	5	27	16	-1	16	5.6
Mar 2018	853	27	784	5	36	12	39	7	2.44
Mar 2019	985	26	891	8	36	40	23	31	10.61
Mar 2020	1161	24	1028	5	38	77	22	59	20.59
Mar 2021	1224	19	969	7	41	202	29	144	50
Mar 2022	1579	11	1255	11	43	281	33	187	65.01
Mar 2023	2103	17	1857	8	56	180	32	122	42.43
Mar 2024	2415	27	2244	14	66	92	-6	97	33.57
Mar 2025	2536	47	2382	10	82	35	29	25	8.62
Mar 2026	2708	59	2448	13	92	123	23	95	32.64
TTM	2798	59	2518	12	97	136	—	104	35.8

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	46.74%
FIIs	13.58%
DIIs	8.58%
Public	31.1%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Dec 2023	50.98%	4.65%	1.63%	42.73%
Mar 2024	50.98%	4.89%	0.98%	43.15%
Jun 2024	50.9%	4.76%	1.11%	43.24%
Sep 2024	50.9%	5.56%	5.95%	37.59%
Dec 2024	50.86%	6%	5.31%	37.82%
Mar 2025	50.9%	6.35%	5.75%	37%
Jun 2025	50.76%	6.33%	6.13%	36.79%
Sep 2025	50.76%	6.54%	9.47%	33.23%
Dec 2025	50.75%	6.47%	10.11%	32.68%
Mar 2026	50.59%	7.52%	10.93%	30.96%
Jun 2026	50.56%	7.46%	10.56%	31.41%
Sep 2026	46.74%	13.58%	8.58%	31.1%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	29	326	144	145	645	460	31	0	153	645
Mar 2016	29	335	253	133	749	434	131	0	184	749
Mar 2017	29	344	272	155	799	632	0	5	162	799
Mar 2018	29	351	252	146	777	609	0	5	163	777
Mar 2019	29	381	230	140	780	574	12	5	189	780
Mar 2020	29	440	180	169	818	569	30	27	193	818
Mar 2021	29	562	187	216	994	579	48	0	367	994
Mar 2022	29	744	180	285	1237	670	98	0	470	1237
Mar 2023	29	858	291	413	1590	826	99	0	665	1590
Mar 2024	29	943	329	466	1767	956	90	4	717	1767
Mar 2025	29	966	540	575	2110	1018	150	6	935	2110
Mar 2026	29	1067	527	631	2255	1249	37	15	955	2255

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	61	-95	34	0
Mar 2016	75	-166	93	3
Mar 2017	71	-77	0	-5
Mar 2018	56	-10	-47	-1
Mar 2019	61	-14	-47	0
Mar 2020	154	-59	-77	18
Mar 2021	142	-98	-15	29
Mar 2022	219	-218	-24	-23
Mar 2023	102	-211	85	-24
Mar 2024	172	-167	-6	-1
Mar 2025	70	-210	155	14
Mar 2026	270	-188	-88	-5

Key ratios

Historical financial ratios

Category	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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of GLOBUS SPIRITS LTD (GLOBUSSPR)?

The reported market capitalisation for GLOBUS SPIRITS LTD (GLOBUSSPR) is ₹2,580Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of GLOBUSSPR?

The current price shown for GLOBUS SPIRITS LTD (GLOBUSSPR) on Fincrux is ₹820 with a 52-week high/low of ₹1,253/774.

What is the P/E ratio of GLOBUS SPIRITS LTD (GLOBUSSPR)?

The stock P/E for GLOBUS SPIRITS LTD (GLOBUSSPR) is 24.8 on Fincrux, with ROE at 9.03% and ROCE at 11.5%.

What were GLOBUSSPR latest quarterly results?

For Jun 2026, GLOBUS SPIRITS LTD (GLOBUSSPR) reported sales ₹789 Cr and net profit ₹28 Cr (figures in ₹ crore unless noted).

What are GLOBUSSPR annual sales and net profit?

For TTM, GLOBUS SPIRITS LTD (GLOBUSSPR) shows sales of ₹2,798 Cr and net profit of ₹104 Cr on the Fincrux profit & loss statement.

Who owns GLOBUS SPIRITS LTD (GLOBUSSPR)?

Latest shareholding for GLOBUS SPIRITS LTD (GLOBUSSPR) on Fincrux: Promoters 46.74% (Sep 2026), FIIs 13.58% (Sep 2026), DIIs 8.58% (Sep 2026), Public 31.10% (Sep 2026), No. of Shareholders 70,701% (Sep 2026).

Where can I find GLOBUS SPIRITS LTD (GLOBUSSPR) financials?

GLOBUS SPIRITS LTD (GLOBUSSPR) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show GLOBUSSPR balance sheet and cash flow?

Yes. The GLOBUS SPIRITS LTD (GLOBUSSPR) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 9:07