Globus Spirits Limited
Globus Spirits Limited manufactures and sells bulk alcohol and alcoholic products in India and internationally. It operates through two segments: Manufacturing and Consumer. The company offers Indian-made Indian liquor and Indian-made foreign liquor products; and produces and sells extra neutral alcohol, ethanol, and other co-products. It also provides distillery products, including grain-neutral alcohol, bioethanol, special denatured spirit, technical alcohol, and fusel oil; and alcoholic beverages, including prestige and value spirits. In addition, the company is involved in franchise bottling business. Globus Spirits Limited was founded in 1992 and is headquartered in New Delhi, India.
Valuation
Profitability
Returns
Solvency
AI Summary
Indian StockStrengths1
- Strong 5-year revenue CAGR of 15.8%
Concerns1
- Low return on equity of 10.0%
Rule-based from financial data. Not advice.
Monthly Returns
Year-to-Date ROI
Historical Volatility
Historical Performance
Revenue, profitability, and cash flow trends (βΉ Crores)
Revenue (10Y)
Operating Income (10Y)
Net Profit (10Y)
Operating Margin % (10Y)
Dividend Payout % (10Y)
Free Cash Flow (10Y)
Growth Summary
Latest fiscal year: Mar 2025
Historical Growth
Year-by-year revenue, profitability, and cash flow (βΉ Crores, last 10 years)
| Year | Revenue | Op. Income | Net Profit | CFO | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|---|
| Mar 2025 | βΉ2.54 K Cr | β | βΉ25.00 Cr | β | β | 2.5% | 5.0% | -74.2% |
| Mar 2024 | βΉ2.42 K Cr | β | βΉ97.00 Cr | β | β | 10.0% | 14.8% | -20.5% |
| Mar 2023 | βΉ2.10 K Cr | β | βΉ122.00 Cr | β | β | 13.8% | 33.2% | -34.8% |
| Mar 2022 | βΉ1.58 K Cr | β | βΉ187.00 Cr | β | β | 24.2% | 29.0% | 29.9% |
| Mar 2021 | βΉ1.22 K Cr | β | βΉ144.00 Cr | β | β | 24.4% | 5.4% | 144.1% |
| Mar 2020 | βΉ1.16 K Cr | β | βΉ59.00 Cr | β | β | 12.6% | 17.9% | 90.3% |
| Mar 2019 | βΉ985.00 Cr | β | βΉ31.00 Cr | β | β | 7.6% | 15.5% | 342.9% |
| Mar 2018 | βΉ853.00 Cr | β | βΉ7.00 Cr | β | β | 1.8% | 10.2% | -56.3% |
| Mar 2017 | βΉ774.00 Cr | β | βΉ16.00 Cr | β | β | 4.3% | 9.5% | 23.1% |
| Mar 2016 | βΉ707.00 Cr | β | βΉ13.00 Cr | β | β | 3.6% | 20.6% | 85.7% |
Financial Statements
Income statement, balance sheet, and cash flow (βΉ Crores, as reported)
Consolidated Figures in USD Millions.
| Unnamed: 0 | TTM |
|---|---|
| Revenue / Net Sales | 2,730 |
| Total Expenses | 2,498 |
| EBIT / Operating Profit | 232 |
| OPM % | 8% |
| Other Income | 12 |
| Finance Costs | 55 |
| Depreciation & Amortisation | 87 |
| Profit Before Tax | 102 |
| Tax % | - |
| Net Profit / PAT | 80 |
| EPS (βΉ) | 27.47 |
| Dividend Payout % | - |
Peer Comparison
Consumer Staples sector peers, ranked by market cap
| Company | Market Cap | Revenue | P/E | P/B | EV/EBITDA | Rev G 1Y |
|---|---|---|---|---|---|---|
| Globus Spirits Limitedthis co. | βΉ2.92 K Cr | βΉ2.54 K Cr | 36.70 | 2.82 | 16.79 | 5.0% |
| Hindustan Unilever Ltd. | βΉ5.61 L Cr | βΉ61.47 K Cr | 53.40 | 11.49 | 37.10 | 1.7% |
| ITC Ltd | βΉ4.19 L Cr | βΉ69.32 K Cr | 21.10 | 6.11 | 15.06 | 10.7% |
| Nestle India Ltd. | βΉ2.55 L Cr | βΉ20.20 K Cr | 85.10 | 55.65 | β | -17.2% |
| Varun Beverages Limited | βΉ1.69 L Cr | βΉ14.56 K Cr | 64.60 | 9.38 | β | 13.6% |
| Britannia Industries Ltd. | βΉ1.43 L Cr | βΉ17.30 K Cr | 62.00 | 43.51 | 43.95 | 6.9% |
| Godrej Consumer Products Ltd. | βΉ1.27 L Cr | βΉ8.91 K Cr | 97.10 | 15.72 | 83.11 | 5.9% |
| Industry Average | β | βΉ9.28 K Cr | 82.79 | 12.12 | 49.12 | 9.9% |