Globus Spirits Limited
₹678.20-₹57.30 (-7.8%)
Last close · Data as of Oct 30, 2026
- Market cap
- ₹2,920 Cr
- P/E
- 36.7x
- EV / EBITDA
- 16.8x
- Revenue
- ₹2,536 Cr
- Net margin
- 4.0%
- ROCE
- 13.1%
Price chart
Technical chartScreen technicals →-38.4% over the last year
Daily closes.
Go deeper
Technical chart: candles, 9 moving averages, RSI, MACD and drawing tools
Performance
Price change over each period, before dividends.
- 1M
- -13.9%
- 3M
- -23.1%
- 6M
- -38.7%
- 1Y
- -38.4%
- 5Y
- -46.6%
52-week range
Day change -₹57.30 (-7.8%) from ₹736 to ₹678 · Last close Oct 30, 2026
Best weekday to invest, historically
The same weekly amount in GLOBUSSPR, bought on each weekday since 2021.
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.
About the company
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.
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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.
- Sector
- Consumer Staples
- Shares outstanding
- 2.9 Cr shares
- ISIN
- INE615I01010
- BSE code
- 533104
Key statistics
Screen fundamentals →Valuation, profitability, growth and solvency at the latest close; hover a label for its meaning.
Valuation
- Market cap
- ₹2,920 Cr
- P/E
- 36.7x
- P/B
- 2.8x
- EV / EBITDA
- 16.8x
- EV / Sales
- 1.3x
- P/S
- 1.2x
- Earnings yield
- 2.7%
- 52-week high
- ₹1,194.70
- 52-week low
- ₹678.20
Profitability
- Operating margin
- 7.1%
- Net margin
- 4.0%
- EBITDA margin
- 7.7%
- ROE
- 10.0%
- ROCE
- 13.1%
- ROA
- 5.5%
- Dividend payout
- 10.0%
- Tax rate
- -6.0%
- Other income, % of PBT
- 15.2%
Growth
- RevenueLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹2,536 Cr
- Revenue growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 5.0%
- Revenue CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 15.8%
- EBITDALatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹185 Cr
- EBITDA growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -27.2%
- Net profit growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -74.2%
- Net profit CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 10.5%
- Cash from operationsLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹172 Cr
- CFO growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 68.6%
- Free cash flowLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹1.00 Cr
- Asset growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 11.1%
Solvency and efficiency
- Current ratio
- 1.55
- Debt / Equity
- 0.34
- Debt / Assets
- 0.19
- Debt / EBITDA
- 1.78
- Interest coverage
- 6.33
- Financial leverage
- 1.82
- CFO / Net profit
- 1.77
- Cash / Market cap
- 24.6%
- Cash per share
- ₹247.76
- Asset turnover
- 1.37
- Fixed asset turnover
- 2.53
- Capital intensity
- 0.40
- Debtor days
- 42 days
- Inventory turnover
- 7.77
- Cash conversion cycle
- 10 days
Where the revenue went
Of every ₹100 of FY2025 revenue, ₹1 was left as net profit.
| From | To | Amount |
|---|---|---|
| Sales | Expenses | ₹2,382 Cr |
| Sales | Operating profit | ₹154 Cr |
| Operating profit | Interest | ₹47 Cr |
| Operating profit | Depreciation | ₹82 Cr |
| Operating profit | Profit before tax | ₹25 Cr |
| Other income | Profit before tax | ₹10 Cr |
| Profit before tax | Tax and other | ₹10 Cr |
| Profit before tax | Net profit | ₹25 Cr |
Revenue and net profit
Revenue grew 5.0% in FY2025; net profit is the dashed line.
| Date | Revenue | Net profit |
|---|---|---|
| FY2021 | ₹1,224 Cr | ₹144 Cr |
| FY2022 | ₹1,579 Cr | ₹187 Cr |
| FY2023 | ₹2,103 Cr | ₹122 Cr |
| FY2024 | ₹2,415 Cr | ₹97 Cr |
| FY2025 | ₹2,536 Cr | ₹25 Cr |
Cash flows
FY2025: ₹70.0 Cr from operations, -₹140 Cr free after investment (dashed).
| Date | Operating cash flow | Free cash flow |
|---|---|---|
| FY2021 | ₹142 Cr | ₹44 Cr |
| FY2022 | ₹219 Cr | ₹1 Cr |
| FY2023 | ₹102 Cr | -₹109 Cr |
| FY2024 | ₹172 Cr | ₹5 Cr |
| FY2025 | ₹70 Cr | -₹140 Cr |
Growth
Latest fiscal year FY2025 (ending March): each figure with its change over the year before.
- Revenue
- ₹2,536 Cr+5.0%1Y
- Net profit
- ₹25 Cr-74.2%1Y
- Cash from operations
- ₹70 Cr
- Free cash flow
- -₹140 Cr-2,900.0%1Y
- Revenue CAGR, 5Y
- 15.8%
- EBITDA CAGR, 5Y
- 6.0%
- Net profit CAGR, 5Y
- 10.5%
| Year | Revenue | Operating income | EBITDA | Net profit | CFO | FCF | ROE | Revenue growth 1Y | Net profit growth 1Y |
|---|---|---|---|---|---|---|---|---|---|
| FY2025 | ₹2,536 Cr | ₹154 Cr | — | ₹25 Cr | ₹70 Cr | -₹140 Cr | 2.5% | +5.0% | -74.2% |
Monthly returns
Month-by-month returns of GLOBUSSPR across the years, with the seasonal pattern.
Balance sheet
What the company owns and owes at the end of FY2025.
| Line | FY2025 |
|---|---|
| Liabilities and equity | ₹2,096 Cr |
| Equity capital | ₹29 Cr |
| Reserves | ₹966 Cr |
| Borrowings | ₹527 Cr |
| Other liabilities | ₹575 Cr |
| Assets | ₹2,096 Cr |
| Fixed assets | ₹1,018 Cr |
| Capital work in progress | ₹150 Cr |
| Investments | ₹6 Cr |
| Other assets | ₹922 Cr |
Market cap against peers
8 peers: same sector group, nearest by size.
P/E against peers
GLOBUSSPR trades at 36.7x earnings against a peer median of 44.5x (a 18% discount).
Peer comparison
Same-sector peers by market cap, with the median.
| Company | Market cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|
| Globus Spirits LimitedGLOBUSSPRthis companyP/E ↓ discount | ₹2,920 Cr | 36.7x | 2.8x | 10.0% | 16.8x |
| Bannari Amman Sugars Ltd.BANARISUG | ₹4,515 Cr | 37.0x | 2.5x | 9.0% | 15.2x |
| VST Industries Ltd.VSTIND | ₹4,105 Cr | 18.5x | 3.3x | 24.1% | 9.0x |
| Gopal Snacks LimitedGOPAL | ₹4,056 Cr | 160.0x | 9.3x | 25.6% | 23.6x |
| BAJAJ CONSUMER CARE LIMITEDBAJAJCON | ₹3,706 Cr | 26.3x | 5.4x | 18.4% | 18.1x |
| CIAN Agro Industries & Infrastructure LimitedCIAN AGRO | ₹3,555 Cr | 1751.0x | 38.5x | 5.6% | 116.3x |
| Vadilal Industries Ltd.VADILAL | ₹3,287 Cr | 35.3x | 6.0x | 25.1% | 20.4x |
| SUNDROP BRANDS LIMITEDSUNDROP | ₹2,536 Cr | 62.0x | 1.7x | 2.0% | 70.0x |
| S H Kelkar and Company LimitedSHK | ₹2,311 Cr | 71.0x | 3.2x | 12.4% | 14.6x |
| Peer median | — | 44.5x | 7.0x | 14.2% | 25.9x |
Year-to-date ROI
GLOBUSSPR since 1 January, against earlier years.
Historical volatility
GLOBUSSPR's day-to-day swings over 30, 60 and 180 days.
Financial statements
Income statement, balance sheet and cash flow as reported, in ₹ crore, grouped into plain-language lines.
Figures in ₹ crore as reported, fiscal years ending March, newest first; the trailing twelve months (TTM) last.
Operating margin by fiscal year
| Date | Operating margin |
|---|---|
| FY2021 | 21.0% |
| FY2022 | 21.0% |
| FY2023 | 12.0% |
| FY2024 | 7.0% |
| FY2025 | 6.0% |
| Line | FY2025 |
|---|---|
| RevenueSales | ₹2,536 Cr |
| Costs | |
| Interest | ₹47 Cr |
| Expenses | ₹2,382 Cr |
| Operating profitOperating Profit | ₹154 Cr |
| Other income and charges | |
| Profit before tax | ₹35 Cr |
| Tax | |
| Net profitNet Profit | ₹25 Cr |
| Per share |
| Line | FY2025 |
|---|---|
| Liabilities and equityTotal Liabilities | ₹2,096 Cr |
| Equity capitalEquity Capital | ₹29 Cr |
| Reserves | ₹966 Cr |
| Borrowings | ₹527 Cr |
| Other liabilitiesOther Liabilities | ₹575 Cr |
| AssetsTotal Assets | ₹2,096 Cr |
| Fixed assetsFixed Assets | ₹1,018 Cr |
| Capital work in progressCWIP | ₹150 Cr |
| Investments | ₹6 Cr |
| Other assetsOther Assets | ₹922 Cr |
| Line | FY2025 |
|---|---|
| Operating cash flowCash from Operating Activity | ₹70 Cr |
| Investing cash flowCash from Investing Activity | -₹210 Cr |
| Financing cash flowCash from Financing Activity | ₹142 Cr |
| Change in cashNet Cash Flow | ₹1 Cr |
Learn while you research
Academy chapters picked for Globus Spirits Limited and the metrics on this page.
- 01 Taxes on Investments (India)LTCG, STCG, dividend tax, what every Indian investor needs.6 min read
- 02 Stock Valuation BasicsHow to think about what a fair price for a stock looks like.7 min read
- 03 Valuation Multiples ExplainedThis stock trades at a P/E of 36.7, learn when high multiples are justified.6 min read
- 04 Stock Market RisksSmall caps carry concentrated, idiosyncratic risk, learn to manage it.6 min read
- 05 Cyclical vs Defensive StocksConsumer staples behave defensively across the business cycle.6 min read
- 06 Essential Stock RatiosP/E, P/B, EV/EBITDA, what they mean and when to use each.7 min read