Globus Spirits Ltd
NSE: GLOBUSSPR · Breweries & Distilleries · sector
₹711.45NSE close 2026-10-26
Key numbers
Market cap₹2,069 cr
Price₹711.45
52w high / low₹1,253 / ₹711
P/E20.5xSector median 21.8x
P/B1.9xSector median 1.9x
Book value₹375.3
Dividend yield0.39%Sector median 0.83%
ROE9.6%Sector median 8.9%
ROCE12.1%Sector median 10.9%
OPM7.3%Sector median 6.1%
Debt / equity0.47xSector median 0.49x
EV/EBITDA9.0xSector median 24.1x
Interest cover3.3x
Current ratio1.01x
Sales growth 3y+8.6%Sector median +11.1%
Profit growth 3y-9.1%Sector median +14.2%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 27 companies in Breweries & Distilleries (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹71 cr vs borrowings ₹515 cr (FY26): borrowings are higher by ₹444 cr.
- Operating profit covered interest 3.3x in the last 12 months.
- No promoter shares are pledged.
- Promoter holding fell by 4.02 percentage points in a year, to 46.74% (2026-09-30).
- Operating cash flow was below net profit in 0 of the last 5 years.
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 12% of net profit in the last 12 months.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹711.45 on 2026-10-26: -43.2% from the 52-week high, 0.0% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹1,309.65 · low ₹711.45
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 875 | 883 | 875 | 952 | 872 | 938 | 851 | 1,152 |
| EBITDA | 30 | 30 | 39 | 57 | 59 | 75 | 67 | 78 |
| OPM % | 3.4% | 3.4% | 4.5% | 6.0% | 6.8% | 8.0% | 7.8% | 6.7% |
| Other income | 2 | 2 | 4 | 2 | 3 | 3 | 5 | 2 |
| Net profit | 1 | 1 | 6 | 18 | 22 | 31 | 21 | 27 |
| EPS (₹) | 0.45 | 0.14 | 2.18 | 6.16 | 7.58 | 10.59 | 7.37 | 9.14 |
| Revenue YoY | -0.4% | +6.3% | -2.7% | +21.1% | ||||
| Profit YoY | +1,614.8% | +5,472.7% | +238.7% | +49.0% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 2,344 | 2,822 | 3,147 | 3,518 | 3,613 | 3,813 |
| EBITDA | 329 | 246 | 169 | 153 | 258 | 279 |
| Net profit | 187 | 122 | 96 | 25 | 92 | 101 |
| EPS (₹) | 65.01 | 42.43 | 33.32 | 8.65 | 31.70 | 34.68 |
| Revenue growth | +20.4% | +11.5% | +11.8% | +2.7% | +6.4% | |
| Profit growth | -34.7% | -21.4% | -74.0% | +267.6% | +287.0% | |
| Dividend / share (₹) | 2.00 | 3.00 | 6.00 | 3.50 | 2.76 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +8.6% | +16.7% | +6.4% |
| Net profit | -9.1% | -8.2% | +287.0% |
| EPS | -9.3% | -8.3% | – |
| Share price | – | -16.6% (2y) | -33.9% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 887 | 972 | 995 | 1,091 |
| Borrowings | – | 275 | 318 | 519 | 515 |
| Cash & equivalents | – | 35 | 77 | 69 | 71 |
| Total assets | – | 1,591 | 1,767 | 2,096 | 2,249 |
| Fixed assets | – | 797 | 926 | 988 | 1,214 |
| Capital work in progress | – | 99 | 89 | 150 | 37 |
| Investments | – | 0 | 4 | 6 | 6 |
| Receivables | – | 211 | 276 | 322 | 321 |
| Inventory | – | 158 | 189 | 208 | 287 |
| Payables | – | 216 | 314 | 187 | 244 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 219 | 128 | 170 | 67 | 268 |
| Cash from investing | -218 | -211 | -165 | -208 | -185 |
| Cash from financing | -24 | 85 | -6 | 142 | -88 |
| Capex | 0 | 211 | 176 | 208 | 191 |
| Free cash flow | 219 | -83 | -6 | -141 | 76 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 13.8% | 9.9% | 2.5% | 8.4% |
| ROCE % | – | 17.0% | 9.1% | 5.4% | 11.2% |
| Debtor days | – | 27 | 32 | 33 | 32 |
| Inventory days | – | 46 | 42 | 42 | 58 |
| Payable days | – | 64 | 70 | 38 | 50 |
| Cash conversion cycle (days) | – | 9 | 4 | 37 | 40 |
| Working capital days | – | 6 | 3 | -4 | 0 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 46.74% |
| FIIs | 13.58% |
| DIIs | 8.58% |
| of which Mutual funds | 6.29% |
| Public (non-institutions) | 31.10% |
| Quarter | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 50.90% | 50.76% | 50.76% | 50.75% | 50.58% | 50.56% | 46.74% | 46.74% |
| Promoter group | % |
|---|---|
| Chandbagh Investments Ltd | 35.66% |
| Madhavi Swarup & Ajay Kumar Swarup (on behalf of Yamuna Family Trust) | 8.36% |
| Globus Infosys Private Limited | 1.71% |
| Ram Bagh Facilities Services LLP | 0.76% |
| Shekhar Swarup | 0.15% |
| Ajay Kumar Swarup | 0.08% |
| Radhika Swarup | 0.01% |
| Bhupendra Kumar Bishnoi | 0.00% |
| Roshni Bishnoi | 0.00% |
| Madhav Kumar Swarup | 0.00% |
| Saroj Rani Swarup | 0.00% |
| Public holders above 1% | % |
|---|---|
| Massachusetts Institute Of Technology | 6.82% |
| Hsbc Mutual Fund - Hsbc Value Fund | 3.53% |
| Bandhan Large & Mid Cap Fund | 1.96% |
| 238 Plan Associates Llc | 1.85% |
| Fidelity Funds - Asian Smaller Companies Pool | 1.06% |
70,701 shareholders. Pledged: 0.00% of promoter shares.
Peers in Breweries & Distilleries
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| UNITDSPR | ₹89,828 cr | 46.7x | 10.0x | 22.1% | 26.0% | 7.5% | 0.0% | 1.40% |
| RADICO | ₹56,251 cr | 79.9x | 17.0x | 23.2% | 27.0% | 5.2% | +18.1% | 0.09% |
| UBL | ₹30,041 cr | 76.0x | 6.6x | 8.9% | 10.9% | 4.6% | +1.6% | 0.83% |
| ABDL | ₹18,770 cr | 85.7x | 11.3x | 13.8% | 17.1% | 7.1% | – | 0.54% |
| TI | ₹12,032 cr | – | 4.0x | -1.7% | 2.6% | 3.5% | +28.6% | 0.16% |
| PICCADIL | ₹5,389 cr | 38.1x | 6.0x | 15.6% | 15.5% | 20.3% | – | – |
| GLOBUSSPR | ₹2,069 cr | 20.5x | 1.9x | 9.6% | 12.1% | 7.3% | +8.6% | 0.39% |
| INDIAGLYCO | ₹1,916 cr | 5.8x | 0.7x | 12.2% | 11.3% | 6.5% | +13.9% | 3.93% |
| GMBREW | ₹1,784 cr | 10.3x | 1.6x | 16.3% | 20.0% | 6.1% | +8.6% | 0.96% |
| SDBL | ₹1,400 cr | – | 1.8x | -4.0% | -0.9% | 0.9% | +15.4% | 0.01% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-09-08 | Dividend | Dividend - Rs 6.53 Per Share |
| 2025-08-11 | Dividend | Dividend - Rs 2.76 Per Share |
| 2024-08-22 | Dividend | Dividend - Rs 3.50 Per Share |
| 2024-08-22 | Other | Annual General Meeting |
| 2023-07-14 | Dividend | Annual General Meetingdividend - Rs 6 Per Share |
| 2022-09-15 | Dividend | Annual General Meeting/Dividend - Rs 3 Per Share |
| 2021-09-16 | Dividend | Dividend - Rs 2 Per Share |
| 2020-09-18 | Dividend | Annual General Meeting/Dividend - Re 1 Per Share |
| 2019-08-26 | Other | Annual General Meeting |
| 2018-09-17 | Other | Annual General Meeting |
| 2017-09-18 | Other | Annual General Meeting |
| 2016-09-16 | Other | Annual General Meeting |
| 2015-09-18 | Other | Annual General Meeting |
| 2014-09-18 | Other | Annual General Meeting |
| 2013-09-12 | Dividend | Annual General Meeting And Dividend Rs.1.20 Per Share |
| 2012-09-13 | Dividend | Annual General Meeting/Dividend Re 1.20 Per Share |
| 2011-10-21 | Dividend | Annual General Meeting And Dividend Re.1/- Per Share |
| 2010-09-02 | Dividend | Annual General Meeting And Dividend Re.1/- Per Share |
Documents
- Annual report FY26
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Manufacturing of Bulk industrial alcohol and Potable Alcohol (RS/ENA/ ETHANOL/IMIL/ IMFL/ Others): Bulk Alcohol, IMFL Bottling, By-Products; Value Spirits and Premium Spirits, liquified CO2 (Dry Ice) and Animal Feed /DDGS. It has 6 backward integrated distilleries in multiple states in India.
| Sector | Fast Moving Consumer Goods |
| Industry | Breweries & Distilleries |
| Sub-industry | Breweries & Distilleries |
| Symbol | GLOBUSSPR |
| BSE code | 533104 |
| ISIN | INE615I01010 |
| Face value | ₹10.0 |
| Incorporated | 1993-02-16 |
| Website | www.globusspirits.com |
| Plants (India / abroad) | 6 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.