	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	507	502	496	586	706	774	855	986	1,169	1,231	1,579	2,109	2,415	2,537	2,710
Cost of Operating Revenue	410	374	393	448	452	495	553	769	898	809	1,034	1,590	1,959	2,086	1,887
Gross Profit	97	128	104	139	254	280	302	217	271	422	545	519	456	451	824
Gross Margin	19.1	25.4	20.9	23.6	36.0	36.1	35.3	22.1	23.2	34.3	34.5	24.6	18.9	17.8	30.4
Total Operating Expenses	445	448	480	566	681	747	823	934	1,082	1,016	1,293	1,917	2,305	2,466	2,531
Operating Profit	62	54	17	20	25	27	32	52	87	215	286	192	110	71	179
Operating Margin	12.3	10.7	3.3	3.5	3.5	3.5	3.7	5.3	7.4	17.4	18.1	9.1	4.6	2.8	6.6
Financing Income/(Expense) - Net	-4	-6	-10	-12	-17	-18	-25	-25	-22	-15	-6	-12	-19	-38	-58
Profit before Taxes	58	52	3	10	12	14	10	33	67	202	281	180	91	33	121
Income Taxes	17	18	-1	3	2	0	5	9	17	58	94	58	-5	11	28
Profit after Tax	41	34	4	7	10	14	6	24	50	144	187	122	96	23	92
PAT Margin	8.1	6.8	0.9	1.1	1.4	1.9	0.7	2.5	4.3	11.7	11.9	5.8	4.0	0.9	3.4
EPS - Basic - ex Extraordinary Items	17.78	14.81	0.16	2.58	3.49	5.03	2.00	8.45	17.33	50.00	65.01	42.43	33.49	8.08	31.70
EPS - Diluted - ex Extraordinary Items	17.78	14.68	0.12	2.34	3.49	5.03	2.00	8.45	17.33	50.00	65.01	42.40	33.42	8.05	31.65
EBIT	62	54	17	20	25	27	32	52	87	215	286	192	110	71	179
EBITDA	74	70	51	49	67	54	68	88	125	255	329	248	175	153	271
EBITDA Margin	14.7	14.0	10.3	8.4	9.5	7.0	8.0	9.0	10.7	20.7	20.8	11.8	7.3	6.0	10.0

Balance Sheet

Abridged

Understanding Balance Sheet

Globus Spirits Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	153	136	115	108	98	119	125	152	176	304	387	507	632	807	832
Long-Term Investments	0	0	0	0	20	20	12	0	0	11	20	55	4	4	38
Property Plant & Equipment - Net	314	400	415	470	541	632	609	585	598	626	767	925	1,045	1,165	1,283
Total Non-Current Assets	346	458	481	536	620	675	646	618	623	689	849	1,082	1,138	1,287	1,416
Total Assets	500	594	597	644	718	794	771	769	799	993	1,237	1,590	1,770	2,093	2,249
Total Current Liabilities	175	171	175	192	178	224	224	174	185	236	256	463	604	839	827
Long Term Debt	43	33	20	50	159	175	143	170	134	112	113	122	99	167	231
Total Non-Current Liabilities	74	72	71	98	186	200	171	195	165	165	205	237	189	261	330
Total Liabilities	250	243	246	290	364	424	395	370	351	400	462	701	793	1,100	1,157
Total Shareholders' Equity	250	350	351	355	354	370	376	400	449	593	775	889	977	995	1,093
Minority Interest	-	-	-	-	-	-	0	-	0	-	-	-	0	-1	-2
Total Equity	250	350	351	355	354	370	376	400	449	593	775	889	977	993	1,091
Total Liabilities & Equity	500	594	597	644	718	794	771	769	799	993	1,237	1,590	1,770	2,093	2,249

Cash Flow

Abridged

Understanding Cash Flow Statement

Globus Spirits Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	70.38	68.16	33.38	38.36	53.56	38.36	45.06	63.15	93.25	208.85	271.33	203.07	119.30	123.21	201.80
Working Capital - Increase/(Decrease)	22.20	4.83	-7.82	11.30	-22.90	12.26	-14.47	-57.09	18.96	-83.38	-60.09	-113.67	28.81	-335.65	54.35
Net CF from Operating Activities	92.57	72.99	25.56	49.66	30.66	50.62	30.59	6.05	112.21	125.47	211.24	89.41	148.11	-212.43	256.15
Capital Expenditures - Net	119.92	112.76	59.33	96.99	123.68	74.00	21.87	29.87	39.03	89.24	172.87	205.77	175.06	208.17	188.87
Net CF from Investing Activities	-119.78	-112.34	-60.04	-96.62	-141.12	-74.42	-11.49	-16.37	-38.96	-100.35	-221.34	-201.91	-170.06	-214.17	-190.45
Dividends Paid - Cash - Total	-	-	6.13	1.68	-	-	-	-	-	2.87	5.72	8.64	17.28	10.10	7.99
Stock - Issuance/(Retirement) - Net	1.08	73.21	-	8.02	-	-	0.13	-	-	-	-	-	0.02	0.07	0.18
Debt - LT & ST - Issuance/(Retirement) - Total	41.86	-9.87	16.56	41.39	112.82	18.80	-19.86	10.20	-53.42	-24.49	-29.70	50.99	38.15	437.64	-62.66
Net Cash Flow from Financing Activities	29.00	63.33	9.72	47.45	112.82	18.80	-19.73	10.20	-54.86	3.56	-12.44	88.83	20.89	427.60	-70.47
Free Cash Flow to Equity	14.51	-49.64	-17.20	-5.93	19.79	-4.59	-11.13	-13.62	19.76	11.75	8.66	-65.38	11.20	17.04	4.62
Free Operating CF net dividend	-27.77	-39.77	-39.90	-49.17	-93.12	-23.92	8.72	-23.94	73.18	33.36	32.44	-125.19	-44.24	-430.71	56.71
Free Operating CF	-27.77	-39.77	-33.77	-47.50	-93.12	-23.92	8.72	-23.94	73.18	36.23	38.17	-116.55	-26.96	-420.60	64.70

Business Segment Analysis

FY End:

Mar 25

Globus Spirits Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Consumer (50.9%)₹ 1,977.03 CrManufacturing (49.1%)₹ 1,903.40 Cr

Assets

Unallocated (51.5%)₹ 1,078.76 CrManufacturing (31.4%)₹ 657.00 CrConsumer (17.1%)₹ 357.60 Cr

Regional Segment Analysis

FY End:

Mar 25

Globus Spirits Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (50.0%)₹ 3,515.99 CrIndia (50.0%)₹ 3,515.99 CrOutside India (0.0%)₹ 3.34 Cr

Historical Segment Analysis

Track how Globus Spirits Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31

Alcohol and Alcoholic Beverages	30	39	89	173	220	175

Frequently Asked Questions

What is the revenue of Globus Spirits Ltd.?

The latest trailing twelve month revenue of Globus Spirits Ltd. is ₹ 2,710.24 Cr, reflecting a 1-year growth of 6.82% and a 3-year CAGR of 8.72%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Globus Spirits Ltd.?

The latest trailing twelve month net profit (PAT) of Globus Spirits Ltd. is ₹ 91.79 Cr, with a 3-year earnings CAGR of -9.28%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Globus Spirits Ltd.?

The trailing twelve month EBITDA of Globus Spirits Ltd. is approximately ₹ 179.49 Cr (based on an operating margin of 6.62%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Globus Spirits Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Globus Spirits Ltd. is 31.65. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Globus Spirits Ltd.?

The debt-to-equity ratio of Globus Spirits Ltd. stands at 0.66. The interest coverage ratio is 3.08x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Globus Spirits Ltd.?

The estimated book value per share of Globus Spirits Ltd. is 385.22 (derived from a P/B ratio of 2.38 and market price of ₹ 917.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Globus Spirits Ltd.?

The trailing twelve month operating cash flow of Globus Spirits Ltd. is ₹ 256.15 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Globus Spirits Ltd. report consolidated or standalone financials?

Globus Spirits Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.