What is Globus Spirits Ltd. Quarterly Revenue?

Globus Spirits Ltd. Quarterly Revenue Globus Spirits Jun-2026 Quarterly Revenue is Rs 790 Cr which is growth of 12.7% YoY.

What is Globus Spirits Ltd. Quarterly Net Profit?

Globus Spirits Ltd. Quarterly Net Profit Globus Spirits Jun-2026 Quarterly Net Profit is Rs 28 Cr which is growth of 48.7% YoY.

What is Globus Spirits Ltd. Annual Revenue?

Globus Spirits Ltd. Annual Revenue Globus Spirits Mar-2026 Annual Revenue is Rs 2,721 Cr which is growth of 6.9% YoY.

What is Globus Spirits Ltd. Annual Net Profit?

Globus Spirits Ltd. Annual Net Profit Globus Spirits Mar-2026 Annual Net Profit is Rs 95 Cr which is growth of 280.0% YoY.

What is Globus Spirits Ltd. Total Shareholders Fund?

Globus Spirits Ltd. Total Shareholders Fund Globus Spirits Mar-2026 Total Shareholders Fund is Rs 1,096 Cr which is growth of 10.2% YoY.

What is Globus Spirits Ltd. Total Assets?

Globus Spirits Ltd. Total Assets Globus Spirits Mar-2026 Total Assets is Rs 2,255 Cr which is growth of 7.6% YoY.

What is Globus Spirits Ltd. Book Value Per Share?

Globus Spirits Ltd. Book Value Per Share Globus Spirits Mar-2026 Book Value Per Share is 377 Rs which is growth of 9.5% YoY.

What is Globus Spirits Ltd. ROE?

Globus Spirits Ltd. ROE Globus Spirits Mar-2026 ROE is 9% which is growth of 6.1% YoY.

What is Globus Spirits Ltd. Cash From Operating Activity?

Globus Spirits Ltd. Cash From Operating Activity Globus Spirits Mar-2026 Cash From Operating Activity is Rs 270 Cr which is growth of 289.0% YoY.

What is Globus Spirits Ltd. Net Cash Flow?

Globus Spirits Ltd. Net Cash Flow Globus Spirits Mar-2026 Net Cash Flow is Rs -5 Cr which is growth of -591.3% YoY.

Globus Spirits Ltd.

NSE: GLOBUSSPR | BSE: 533104

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Globus Spirits quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Globus Spirits quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Globus Spirits Jun-2026 Quarterly Revenue is Rs 790 Cr which is growth of 12.7% YoY.
POSITIVE
Quarterly Net Profit Globus Spirits Jun-2026 Quarterly Net Profit is Rs 28 Cr which is growth of 48.7% YoY.

Globus Spirits Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	790.5	637	719.1	663.5	701.3	658.1	603.7	639.9	643.9	595.2	690.4	570.7	572
SR_Q Operating Rev.	788.8	632.1	716.4	660.6	699	654.5	601.5	637.9	642.1	589.9	687.5	567.2	570.1
OI_Q Other Income	1.7	5	2.8	2.8	2.3	3.6	2.2	2	1.8	5.2	2.9	3.5	1.9
OEXPNS_Q Operating Exp.	711	565	641	600.9	641.3	615.3	570.9	607.6	593.7	569.5	647.3	529.6	497.8
OEXPNS_Q Operating Exp.	711	565	641	600.9	641.3	615.3	570.9	607.6	593.7	569.5	647.3	529.6	497.8
OP_Q Operating Profit	77.8	67.1	75.4	59.7	57.7	39.2	30.6	30.3	48.4	20.5	40.2	37.5	72.3
OPMPCT_Q Operating Profit Margin %	9.86%	10.61%	10.53%	9.04%	8.26%	5.98%	5.09%	4.74%	7.54%	3.47%	5.85%	6.62%	12.68%
DEP_Q Depr.	26.4	25.5	22.4	22.2	21.6	20.8	21.1	20.2	19.5	16.6	16.7	16.2	16.1
INT_Q Interest	15.7	16.5	13.5	13.7	14.6	13	10.3	9.7	8.3	6.3	6.8	7.4	6.3
PBT_Q Profit Before Tax	37.4	30.1	42.3	26.6	23.8	9	1.5	2.4	22.4	2.8	19.5	17.5	51.8
TAX_Q Tax	9.9	8.5	10.9	3.3	5.3	2.7	0.8	0.8	6	2.5	-25	4.4	13
NP_Q Net Profit	27.6	21.6	31.4	23.4	18.5	6.3	0.7	1.6	16.4	0.4	44.5	13.1	38.8
EPS_adj_Q EPS Adj. latest	8.8	6.9	10	7.4	5.9	2	0.2	0.5	5.2	0.1	14.2	4.2	12.3
NP_TTM Net profit TTM	103.9	94.9	79.6	48.9	27.1	25	19.1	62.9	74.4	96.8	132.2	114.6	123.7
EPS_TTM Basic EPS TTM	35.7	32.6	27.5	16.9	9.4	8.6	6.6	21.8	25.8	33.6	45.9	39.8	43
earnings_transcripts Earnings Transcripts
ai_summary AI Summary
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes		Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes

*All financials are in INR Cr and price data in INR

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Globus Spirits competitor comparison and performance snapshot within industry

Globus Spirits revenue mix: sales, profit, and capital employed breakups by segment

Globus Spirits annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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POSITIVE
Annual Revenue Globus Spirits Mar-2026 Annual Revenue is Rs 2,721 Cr which is growth of 6.9% YoY.
POSITIVE
Annual Net Profit Globus Spirits Mar-2026 Annual Net Profit is Rs 95 Cr which is growth of 280.0% YoY.

Globus Spirits Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	8.7%	17.2%	2,810.1	2,720.9	2,545.6	2,428.2	2,116.9	1,585.8	1,233.1	1,167.9	992.3	860.5	779	710.5
TotalOperatingRevenues_A Operating Rev. Ann.	8.7%	17.2%	2,797.8	2,708.1	2,536	2,414.7	2,109.1	1,579.2	1,225.5	1,163	984.3	855.1	774.2	706.7
OI_A Other Income Ann.	18.3%	11.5%	12.3	12.9	9.6	13.5	7.8	6.6	7.5	4.8	8	5.4	4.8	3.8
OEXPNS_A Operating Exp. Ann.	9.5%	20.5%	2,517.8	2,448.1	2,382.8	2,244.2	1,863.5	1,250.6	963	1,030	890.1	785.6	718.6	636.8
OEXPNS_A Operating Exp. Ann.	9.5%	20.5%	2,517.8	2,448.1	2,382.8	2,244.2	1,863.5	1,250.6	963	1,030	890.1	785.6	718.6	636.8
OP_A Operating Profit Ann.	1.9%	-0.2%	280	260	153.2	170.5	245.6	328.6	262.6	133.1	94.2	69.5	55.6	69.9
OPMPCT_A OPM Ann. %	-6.3%	-14.8%		9.55%	6.02%	7.02%	11.60%	20.72%	21.29%	11.39%	9.50%	8.07%	7.14%	9.84%
TotalExpenses_A Total Exp. Ann. ⌄	10.3%	20.5%		2,598.1	2,510.4	2,336.5	1,936.8	1,304.6	1,022.3	1,091.4	952.5	848.9	763	695.8
OtherExpenses_A Other Exp. Ann.	-0.8%	14.9%	563.6	543.3	498	517.2	557	362.1	271.1	283.9	267	245.9	234	74.8
EmployeeBenefitExpenses_A Employee Exp. Ann.	19.6%	25.5%	114	111.5	87.7	79	65.1	50.1	35.8	31.1	25.6	22.8	16.9	15.8
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	2.5%	0.2%		272.8	162.8	184	253.4	335.2	270.1	137.9	102.2	74.9	60.4	73.7
EBIDTPCT_A EBITDA Ann. margin %	-5.7%	-14.5%		10.03%	6.39%	7.58%	11.97%	21.14%	21.90%	11.81%	10.30%	8.70%	7.75%	10.38%
INT_A Interest Ann.	50.8%	25.4%	59.3	58.3	46	26.8	17	11.4	18.8	23.5	26.3	27.1	17.5	16.9
DEP_A Depr.	17.7%	17.8%	96.5	91.7	81.6	65.6	56.3	42.6	40.5	37.9	36.1	36.2	26.9	42.2
PBT_A PBT Ann.	-12%	-7.3%	136.4	122.8	35.2	91.7	180.1	281.2	179.2	76.5	39.8	11.5	16	14.7
TAX_A Tax Ann.	-21.6%	-14.5%	32.5	27.9	10.2	-5.1	57.9	94	61	17.2	9.2	4.5	-0.2	2.2
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-8.1%	-4.3%		94.9	25	96.8	122.2	187.3	118.3	59.3	30.6	7	16.1	12.5
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-8.1%	-4.3%	103.9	94.9	25	96.8	122.2	187.3	118.3	59.3	30.6	7	16.1	12.5
NETPCT_A NPM Ann. %	-15.4%	-18.3%		3.50%	0.98%	4.00%	5.79%	11.85%	9.64%	5.09%	3.10%	0.82%	2.08%	1.77%
EPS_adj_A EPS Adj. latest Ann.	-8%	-4.3%		30.2	7.9	30.8	38.8	59.5	37.6	18.9	9.7	2.2	5.1	4
result_notes Result Notes				Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

6.9%

2Y CAGR

5.9%

3Y CAGR

8.7%

5Y CAGR

17.2%

7Y CAGR

15.5%

10Y CAGR

14.4%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

279.6%

2Y CAGR

-1%

3Y CAGR

-8.1%

5Y CAGR

-4.3%

7Y CAGR

17.5%

10Y CAGR

22.5%

Net Profit Annual growth is higher than historical averages.

Operating Exp. Ann.

1Y CHG

2.7%

2Y CAGR

4.4%

3Y CAGR

9.5%

5Y CAGR

20.5%

7Y CAGR

15.6%

10Y CAGR

14.4%

Operating Expenses Annual Cr growth is lower than historical averages.

Globus Spirits balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Globus Spirits Mar-2026 Total Shareholders Fund is Rs 1,096 Cr which is growth of 10.2% YoY.
POSITIVE
Total Assets Globus Spirits Mar-2026 Total Assets is Rs 2,255 Cr which is growth of 7.6% YoY.

Globus Spirits Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	7.3%	13.4%	1,096.4	994.7	971.6	886.6	772.3	584.3	468.9	410	379.4	372.3	363.5
EQCAP_A Equity Share Capital Ann.	0.3%	0.2%	29.1	28.9	28.8	28.8	28.8	28.8	28.8	28.8	28.8	28.8	28.8
TotalShareCapital_A Total Share Capital Ann.	0.3%	0.2%	29.1	28.9	28.8	28.8	28.8	28.8	28.8	28.8	28.8	28.8	28.8
ReservesAndSurplus_A Reserves Plus Surplus Ann.	7.6%	14%	1,067.3	965.8	942.8	857.8	743.5	555.5	440.1	381.2	350.6	343.5	334.7
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	7.6%	14%	1,067.3	965.8	942.8	857.8	743.5	555.5	440.1	381.2	350.6	343.5	334.7
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	11.5%	14.3%	331.8	262.9	191.4	239.5	207.7	169.9	167.4	197.6	173.8	202.5	207.4
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-6%	11.8%	91.5	90	84.1	110.2	88.7	52.5	28.3	24.2	25.9	23.9	47
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-11.1%	4.7%	9.7	6.8	8.8	13.8	6.8	7.7	3.7	2.5	2.7	2.2
CL_A Total Current Liabilities Ann. ⌄	21.1%	28.5%	826.6	838.7	603.5	465	256.5	236	182.2	172.2	223.7	223.9	178.4
TradePayables_A Trade Payables Ann.	4.1%	15.7%	243.8	187.1	313.9	216	138.3	117.6	105.7	92.9	96.2	103.4	72.4
OtherCurrentLiabilities_A Other Current Liabilities Ann.	53.8%	27.4%	284.1	289.2	59.7	78.1	46.5	84.5	66.8	46.3	47.4	45.3	33.1
ShortTermProvisions_A ST Provisions Ann.	2%	0.9%	6.9	5.4	4	6.5	6.7	6.6	5.2	1.7	1.5	1.3	2.5
TL_A Total Capital Plus Liabilities Ann.	12.3%	17.9%	2,254.8	2,096.2	1,766.5	1,591.1	1,236.5	990.1	818.5	779.8	776.8	798.8	749.3
FixedAssets_A Fixed Assets Ann. ⌄	11.6%	15.5%	1,285.6	1,168.1	1,046.1	924.9	767.7	626.8	598.3	586	609	632.1	565.6
TangibleAssets_A Tangible Assets Ann.	14.7%	16.6%	1,246.3	1,015.1	956.1	825.1	669.1	578.1	568.7	573.6	608.5	631.7	419.8
IntangibleAssets_A Intangible Assets Ann.	52.9%	44.3%	2.5	3.1	0.3	0.7	0.6	0.4					14.4
CapitalWorkInProgress_A Capital Work In Progress Ann.	-28.1%	-5.3%	36.8	149.9	88.8	99.1	98	48.3	28.9	11.8	0.1	0.1	131.4
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	9.6%	15.3%	1,426	1,292	1,136.7	1,081.7	849.5	698.4	656.8	638.8	653.3	679.7	632.9
NonCurrentInvestments_A Non Current Investments Ann.	-	-	14.5	6	3.8				27.5	5	5	5	0.1
DeferredTaxAssets_A Deferred Tax Assets Ann.	-	-
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-34.5%	2					16.6	14.5	19.3	8.4	5.5	67
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-7.6%	17.6%	123.8	118	86.8	156.8	81.8	55	16.6	28.5	31	37.2	0.2
CA_A Total Current Assets Ann. ⌄	17.6%	23.2%	828.9	804.2	629.8	509.4	387.1	291.7	161.7	141.1	123.5	119	116.4
CurrentInvestments_A Current Investments Ann.	-	-											0.1
TradeReceivables_A Trade Receivables Ann.	14.8%	30.5%	319.6	322.5	275.6	211.3	118.1	84.4	29.3	47.6	48.4	35.3	37.5
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	26%	3.9%	70.4	69.1	76.9	35.2	76.1	58.1	19.7	2.5	2.4	2.3	27
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-	0	0.1	0	0	0	1.8	0.7	5.8	1	1	9.1
OtherCurrentAssets_A Other Current Assets Ann.	13.3%	23.9%	152.9	204.5	88.6	105.2	84.4	52.3	14.1	14.5	11.4	12.6	1.3
TA_A Total Assets Ann.	12.3%	17.9%	2,254.8	2,096.2	1,766.5	1,591.1	1,236.5	990.1	818.5	779.8	776.8	798.8	749.3
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	10.7%	-3.1%	75.7	94.1	67.9	55.8	80.9	88.7	14.9	16.4	6.6	7	34.2
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-	14.5	6	3.8				27.5	5	5	5	0.2
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-											0.1

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

7.6%

2Y CAGR

13%

3Y CAGR

12.3%

5Y CAGR

17.9%

7Y CAGR

16.4%

10Y CAGR

11.6%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

-1.4%

2Y CAGR

17%

3Y CAGR

21.1%

5Y CAGR

28.5%

7Y CAGR

25.1%

10Y CAGR

16.6%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

10.2%

2Y CAGR

6.2%

3Y CAGR

7.3%

5Y CAGR

13.4%

7Y CAGR

15.1%

10Y CAGR

11.7%

Total ShareHolders Funds Annual growth is stable compared to historical averages.

Globus Spirits ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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POSITIVE
Book Value Per Share Globus Spirits Mar-2026 Book Value Per Share is 377 Rs which is growth of 9.5% YoY.
POSITIVE
ROE Globus Spirits Mar-2026 ROE is 9% which is growth of 6.1% YoY.

Globus Spirits Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	7%	13.2%	377.2	344.3	337.1	307.8	268.1	202.9	162.8	142.4	131.7	129.3	126.2
ROA_A RoA Ann. %	-18.2%	-18.9%	4.20%	1.19%	5.47%	7.68%	15.14%	11.94%	7.24%	3.91%	0.90%	2.02%	1.67%
ROE_A ROE Ann. %	-14.4%	-15.6%	8.65%	2.51%	9.95%	13.78%	24.24%	20.23%	12.64%	7.45%	1.85%	4.33%	3.44%
ROCE_A ROCE Ann. %	-10.2%	-16.1%	12.67%	6.45%	10.18%	17.50%	29.86%	30.44%	15.72%	10.87%	6.99%	5.82%	5.52%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-5.7%	-14.5%	10.07%	6.41%	7.62%	12.01%	21.22%	22.03%	11.85%	10.37%	8.75%	7.79%	10.43%
PBITMargin_A EBIT Ann. Margin %	-10.6%	-18.6%	6.68%	3.20%	4.90%	9.34%	18.53%	18.73%	8.60%	6.71%	4.52%	4.32%	4.46%
PBTMargin_A PBT Ann. Margin %	-19%	-20.9%	4.53%	1.38%	3.79%	8.53%	17.80%	14.62%	6.57%	4.03%	1.35%	2.06%	2.08%
NETPCT_A NPM Ann. %	-15.4%	-18.3%	3.50%	0.98%	4.00%	5.79%	11.85%	9.64%	5.09%	3.10%	0.82%	2.08%	1.77%
ASETTO_A Asset Turnover Ann. %	-7.2%	-3%	1.2	1.3	1.4	1.5	1.4	1.4	1.5	1.3	1.1	1	1
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-3.1%	-3.6%	1	1	1	1.1	1.5	1.2	0.9	0.8	0.6	0.5	0.7
QuickRatio_A Quick Ratio Ann.	-4.4%	-2.6%	0.7	0.7	0.7	0.8	1.1	0.8	0.4	0.4	0.3	0.2	0.4
DividendPayoutNP_A Dividend Payout to NP Ann.	0%	-	0.1	0.4	0.2	0.1	0	0
EarningRetention_A Earning Retention Ann. %	-0.5%	-1.3%	91.58%	59.54%	82.14%	92.93%	96.93%	97.57%
CashEarningRetention_A Cash Earning Retention Ann. %	0.2%	-0.5%	95.72%	90.52%	89.36%	95.16%	97.50%	98.19%
CashEarningRetention_A Cash Earning Retention Ann. %	0.2%	-0.5%	95.72%	90.52%	89.36%	95.16%	97.50%	98.19%
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	3.8%	22.8%	2,771	3,486	2,157.1	2,475.3	4,505	990.9	360.6	597	556.2	466.3	390.8
EVPerNetSales_A EV Per Net Sales Ann.	-5.9%	4.6%	1	1.4	0.9	1.2	2.9	0.8	0.3	0.6	0.7	0.6	0.6
PBV_A Price To Book Value Adjusted	-6.8%	-11.8%	2.09	2.34	2.35	2.58	2.96	3.91	4.87	5.57	6.02	6.13	6.28
EVPerEBITDA_A EV Per EBITDA Ann.	1.3%	22.5%	10.2	21.4	11.7	9.8	13.4	3.7	2.6	5.8	7.4	7.7	5.3
MarketCapPerSales_A Market Cap Per Sales Ann.	-6.5%	2.4%	0.9	1.2	0.8	1.1	2.8	0.8	0.2	0.4	0.4	0.3	0.3
RetentionRatios_A Retention Ratio Ann. %	-0.5%	-1.3%	91.57%	59.53%	82.13%	92.92%	96.92%	97.56%
EYield_A Earnings Yield Ann.	-	-	0	0	0.1	0.1	0	0.1	0.2	0.1	0	0.1	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	18.6%	20.1%	0.5	0.5	0.3	0.3	0.2	0.2	0.3	0.5	0.6	0.7	0.6

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

244.6%

2Y CAGR

-6.8%

3Y CAGR

-14.4%

5Y CAGR

-15.6%

7Y CAGR

2.2%

10Y CAGR

9.7%

ROE Annual % is growing faster than historical averages.

RoA Ann. %

1Y CHG

252.9%

2Y CAGR

-12.4%

3Y CAGR

-18.2%

5Y CAGR

-18.9%

7Y CAGR

10Y CAGR

9.7%

RoA Annual % is growing faster than historical averages.

Current Ratio Ann.

3Y CAGR

-3.1%

5Y CAGR

-3.6%

7Y CAGR

3.2%

10Y CAGR

3.6%

Current Ratio Annual growth is higher than historical averages.

Globus Spirits cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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POSITIVE
Cash From Operating Activity Globus Spirits Mar-2026 Cash From Operating Activity is Rs 270 Cr which is growth of 289.0% YoY.
NEGATIVE
Net Cash Flow Globus Spirits Mar-2026 Net Cash Flow is Rs -5 Cr which is growth of -591.3% YoY.

Globus Spirits Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	28.3%	14%	270.5	69.5	171.8	128.1	218.8	140.6	154	61.3	55.8	71.4	75.3
PBT_A PBT Ann.	-12%	-7.3%	122.8	35.2	91.7	180.1	281.2	179.2	76.5	39.8	11.5	16	14.7
INT_A Interest Ann.	50.8%	25.4%	58.3	46	26.8	17	11.4	18.8	23.5	26.3	27.1	17.5	16.9
TAX_A Tax Ann.	-21.6%	-14.5%	27.9	10.2	-5.1	57.9	94	61	17.2	9.2	4.5	-0.2	2.2
CFI_A Cash from Investing Act. Ann.	-	-	-187.6	-210.2	-166.5	-210.7	-217.6	-87.5	-59.1	-14	-9.6	-76.6	-165.8
CFA_A Cash from Financing Act. Ann.	-	-	-87.6	141.6	-6.5	85	-23.7	-14.8	-76.7	-47.4	-46.8	0.4	93
NCF_A Net Cash Flow Ann. ⌄	-	-	-4.7	1	-1.2	2.4	-22.5	38.3	18.2	-0.1	-0.7	-4.8	2.5
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-16.3%	-5.3%	15	0.8	1.9	25.6	48.2	19.7	1.6	1.6	2.3	7.1	4.6
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-28.1%	-29.1%	10.4	1.7	0.8	28	25.6	58.1	19.7	1.6	1.6	2.3	7.1

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

289.2%

2Y CAGR

25.5%

3Y CAGR

28.3%

5Y CAGR

14%

7Y CAGR

23.6%

10Y CAGR

13.6%

Cash from Operating Activity Annual growth is higher than historical averages.

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