Conference Call with Globus Spirits Management and Analysts on Q1FY27 Performance and Outlook. Listen to the full earnings transcript.
Breweries & Distilleries company Globus Spirits announced Q1FY27 results Standalone Financial Highlights: Revenue from Operations: In Q1FY27, standalone revenue from operations reached Rs 1,15,183.68 lakh, representing a YoY growth of 21.25% from Rs 94,993.37 lakh in Q1FY26 and a QoQ increase of 35.39% from Rs 85,072.57 lakh in Q4FY26. Total Income: The total income for Q1FY27 stood at Rs 1,15,354.88 lakh, compared to Rs 95,223.49 lakh in Q1FY26 (up 21.14% YoY) and Rs 85,568.32 lakh in Q4FY26 (up 34.81% QoQ). Profit Before Tax: Standalone profit before tax for Q1FY27 was Rs 3,741.52 lakh, showing an increase of 57.35% YoY from Rs 2,377.90 lakh in Q1FY26 and a 24.46% increase QoQ from Rs 3,006.13 lakh in Q4FY26. Net Profit: The company reported a standalone net profit of Rs 2,755.16 lakh in Q1FY27, reflecting a YoY growth of 48.71% from Rs 1,852.77 lakh in Q1FY26 and a QoQ increase of 27.60% from Rs 2,159.28 lakh in Q4FY26. Earnings Per Share (EPS): Basic EPS for Q1FY27 was Rs 9.48, compared to Rs 6.40 in Q1FY26 and Rs 7.46 in Q4FY26. Consolidated Financial Highlights: Revenue from Operations: Consolidated revenue from operations for Q1FY27 was Rs 1,15,187.94 lakh, up 21.05% YoY from Rs 95,155.19 lakh in Q1FY26 and up 35.34% QoQ from Rs 85,108.14 lakh in Q4FY26. Total Income: Consolidated total income stood at Rs 1,15,361.95 lakh in Q1FY27, representing a YoY increase of 20.94% from Rs 95,386.69 lakh in Q1FY26 and a QoQ increase of 34.77% from Rs 85,599.41 lakh in Q4FY26. Profit Before Tax: The consolidated profit before tax reached Rs 3,634.42 lakh in Q1FY27, marking a growth of 57.87% YoY from Rs 2,302.08 lakh in Q1FY26 and a growth of 22.86% QoQ from Rs 2,958.27 lakh in Q4FY26. Net Profit: Consolidated net profit for Q1FY27 was Rs 2,648.06 lakh, up 49.69% YoY from Rs 1,768.98 lakh in Q1FY26 and up 25.42% QoQ from Rs 2,111.42 lakh in Q4FY26. Earnings Per Share (EPS): Basic EPS for the quarter was Rs 9.14, compared to Rs 6.16 in Q1FY26 and Rs 7.37 in Q4FY26. Business Highlights: Segment Performance: Manufacturing Revenue (Net): Rs 47,201.29 lakh in Q1FY27, compared to Rs 42,575.80 lakh in Q1FY26 and Rs 36,778.90 lakh in Q4FY26. Consumer Revenue: Rs 31,677.12 lakh in Q1FY27, compared to Rs 27,407.55 lakh in Q1FY26 and Rs 26,452.24 lakh in Q4FY26. Manufacturing EBITDA: Rs 3,687.30 lakh in Q1FY27, compared to Rs 2,222.94 lakh in Q1FY26. Consumer EBITDA: Rs 4,240.93 lakh in Q1FY27, compared to Rs 3,748.02 lakh in Q1FY26. ESOP Allotment: During Q1FY27, the Holding Company allotted 12,373 equity shares of Rs 10.00 each upon the exercise of stock options issued under the Employee Stock Option Plan 2021. Tax Search and Appeal: The Holding Company has filed an appeal before the Hon’ble Commissioner of Income Tax (Appeals) against assessment orders received in April 2024 for the last 10 assessment years. The aggregate tax demand stands at Rs 4,093.82 lakh, of which the company has paid Rs 3,043.76 lakh under protest. The management believes it can succeed in the appeal, and thus no provision for liability has been made. Subsidiaries and Joint Ventures: The consolidated results include Bored Beverages Private Limited as a subsidiary and Globus ANSA Private Limited as a joint venture. Excise Duty: Total excise duty on sales included in the consolidated revenue for Q1FY27 was Rs 36,309.53 lakh, compared to Rs 25,171.84 lakh in Q1FY26. Result PDF
Conference Call with Globus Spirits Management and Analysts on Q4FY26 & Full Year Performance and Outlook. Listen to the full earnings transcript.
Breweries & Distilleries company Globus Spirits announced Q4FY26 & FY26 results Financial Highlights: Net Revenue from Operations: For Q4FY26, revenue stood at Rs 6,321 million, representing a decrease of 3% YoY from Rs 6,545 million in Q4FY25 and a decrease of 12% QoQ from Rs 7,164 million in Q3FY26. For FY26, revenue reached Rs 27,081 million, an increase of 7% YoY compared to Rs 25,360 million in FY25. Total Income: The total income for Q4FY26 was Rs 6,371 million, down 3% YoY from Rs 6,581 million and down 11% QoQ from Rs 7,191 million. Annual total income for FY26 stood at Rs 27,209 million, a 7% increase YoY from Rs 25,456 million. EBITDA: For Q4FY26, EBITDA reached Rs 720 million, marking a YoY increase of 68% from Rs 428 million and a QoQ decline of 8% from Rs 782 million. The annual EBITDA for FY26 was Rs 2,728 million, up 68% YoY. Profit Before Tax (PBT): For Q4FY26, PBT was Rs 301 million, showing a growth of 234% YoY from Rs 90 million and a decrease of 29% QoQ from Rs 423 million. Annual PBT for FY26 reached Rs 1,228 million, a 249% increase YoY. Profit After Tax (PAT): Standalone PAT for Q4FY26 stood at Rs 216 million, representing a growth of 243% YoY from Rs 63 million and a decrease of 31% QoQ from Rs 314 million. For FY26, PAT was Rs 949 million, reflecting an increase of 280% YoY from Rs 250 million. Business Highlights Q4FY26 Segment Performance: Consumer - Prestige & Above (P&A;): Revenue was Rs 399 million (Up 34% YoY, Down 11% QoQ) with a sales volume of 0.29 million cases. EBITDA stood at Rs -50 million. Consumer - Regular & Others (R&O;): Revenue was Rs 2,244 million (Up 2% YoY, Down 3% QoQ) with a sales volume of 3.97 million cases. EBITDA stood at Rs 412 million. Manufacturing Segment: Revenue was Rs 3,677 million (Down 9% YoY, Down 17% QoQ) with a bulk sales volume of 42.99 million litres. EBITDA stood at Rs 358 million (Up 175% YoY). FY26 Segment Performance: Consumer - Prestige & Above (P&A;): FY26 revenue reached Rs 1,644 million, growing 27% YoY. Consumer - Regular & Others (R&O;): FY26 revenue stood at Rs 8,997 million, up 4% YoY. Manufacturing Segment: FY26 revenue reached Rs 16,440 million, an increase of 7% YoY. Bulk sales volume grew to 199.59 million litres (Up 6% YoY) with an EBITDA of Rs 1,238 million (Up 230% YoY). Manufacturing Capacity: The company operates six manufacturing facilities with a total distillation capacity of approximately 334 million litres and a bottling capacity of approximately 30 million cases. Result PDF
Conference Call with Globus Spirits Management and Analysts on Q3FY26 Performance and Outlook. Listen to the full earnings transcript.
Breweries & Distilleries company Globus Spirits announced Q3FY26 results Revenue: Rs 7,164 million against Rs 6,015 million during Q3FY25, change 19%. EBITDA: Rs 782 million against Rs 368 million during Q3FY25, change 112%. Profit Before Tax: Rs 423 million against Rs 15 million during Q3FY25, change 2788%. Profit After Tax: Rs 314 million against Rs 7 million during Q3FY25, change 4268%. Result PDF