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Globus Spirits GLOBUSSPR.NS · INR

Consumer Staples · NSE · 🇮🇳 India

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700.10

+0.99%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2025

Revenue

₹35.19bn

FY2016FY2025

Net income

₹233.3m

FY2016FY2025

Free cash flow

−₹1.41bn

FY2016FY2025

Shareholders' equity

₹9.93bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₹35.19bn₹31.47bn₹28.22bn₹23.44bn₹16.72bn₹12.67bn₹10.81bn₹9.32bn₹11.08bn₹7.06bn
Operating income₹713.8m₹1.10bn₹1.92bn₹2.86bn₹2.15bn₹867.0m₹521.0m₹320.0m₹273.0m₹249.0m
Net income₹233.3m₹964.8m₹1.22bn₹1.87bn₹1.44bn₹499.0m₹243.0m₹58.0m₹145.0m₹100.0m
Diluted earnings per share8.0533.4242.4065.0150.0017.208.372.005.003.44

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₹20.93bn₹17.70bn₹15.90bn₹12.37bn—₹7.99bn₹7.69bn₹7.71bn₹7.94bn₹7.18bn
Cash and short-term investments₹18.8m₹779.7m₹351.5m₹761.2m—₹199.8m₹16.0m₹34.5m₹37.4m₹88.2m
Total liabilities₹11.01bn₹7.95bn₹7.03bn₹4.64bn—₹3.53bn₹3.72bn₹3.98bn₹4.26bn₹3.64bn
Debt₹7.67bn₹3.29bn₹2.91bn₹1.80bn—₹1.81bn₹2.30bn₹2.52bn₹2.72bn₹2.30bn
Shareholders' equity₹9.93bn₹9.74bn₹8.87bn₹7.72bn—₹4.46bn₹3.97bn₹3.73bn₹3.68bn₹3.53bn
Shares outstanding29m29m29m29m29m29m29m29m29m29m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₹671.3m₹1.70bn₹1.02bn₹2.19bn₹1.42bn₹1.35bn₹305.8m₹557.6m₹666.0m₹496.1m
Capital spending−₹2.08bn−₹1.75bn−₹2.06bn−₹1.73bn−₹892.4m−₹390.3m−₹300.0m−₹218.7m−₹745.5m−₹1.24bn
Free cash flow−₹1.41bn−₹48.5m−₹1.04bn₹457.2m₹523.5m₹964.1m₹5.8m₹338.9m−₹79.5m−₹741.7m
Dividends paid−₹101.0m−₹172.8m−₹86.4m−₹57.2m−₹28.7m—————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹7.89bn₹6.32bn₹7.17bn₹6.61bn₹7.00bn₹6.55bn₹6.02bn₹6.38bn
Operating income₹511.0m₹411.4m₹526.0m₹372.2m₹357.7m₹4.46bn₹91.8m₹95.0m
Net income₹265.9m₹213.4m₹306.5m₹219.5m₹178.4m₹55.5m₹5.5m₹14.1m
Diluted earnings per share9.157.3410.517.536.121.900.190.49
Cash from operations———₹2.68bn—₹671.0m—₹154.0m
Capital spending———−₹1.24bn—−₹2.08bn—−₹673.0m
Free cash flow———₹1.44bn—−₹1.41bn—−₹519.0m
Total assets—₹22.49bn—₹21.72bn—₹20.93bn—₹19.41bn
Cash and short-term investments₹706.6m₹706.6m₹1.06bn₹1.06bn₹785.1m₹785.1m₹839.2m₹977.3m
Debt—₹5.20bn—₹4.67bn—₹5.27bn—₹4.16bn
Shareholders' equity₹10.89bn₹10.91bn₹10.30bn₹10.32bn₹9.91bn₹9.93bn₹9.80bn₹9.81bn

Financial ratios

Data as of 24 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2018
Operating margin6.2%25.7%5.4%9.0%18.1%17.4%—
Net margin3.4%0.9%4.0%5.8%11.9%11.7%—
Return on equity8.4%2.4%9.9%13.8%24.2%24.4%—
Return on assets4.1%1.1%5.5%7.7%15.1%14.5%—
Free cash flow yield16.7%11.3%14.2%14.4%16.2%9.9%—
Revenue growth6.8%5.1%14.5%33.5%28.3%5.3%—
Earnings growth293.4%-75.8%-21.0%-34.7%30.0%188.6%—
Current ratio1.01x0.96x1.05x1.09x1.51x1.29x—
Debt to equity0.48x0.53x0.33x0.31x0.23x0.31x—
Equity ratio48.5%47.4%55.1%55.8%62.5%59.5%—
Interest coverage2.86x14.15x5.53x12.29x25.05x11.40x—
R&D as a share of sales——————0.0%
Buybacks as a share of market value0.3%-1.0%0.1%-0.3%-0.1%0.1%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue14.5%22.7%19.6%
Operating income-37.0%-3.8%13.3%
Net income-50.1%-14.1%13.3%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin2.7%5.6%6.5%5.8%
Net margin1.8%3.6%4.2%3.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings132.326.020.612.925.618.816.983.332.725.7
Price to sales0.90.80.91.02.20.70.40.50.40.4

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 8 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2014FY2013
Paid in the year2.763.506.003.002.001.001.201.20

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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