Globus Spirits quarterly results and financials

Globus Spirits (GLOBUSSPR)₹700.10−0.15%(9 Nov 2026 close)Breweries & Distilleries

Key facts

In the Sep 2026 quarter (consolidated), Globus Spirits reported sales of ₹760 Cr, up 15.4% from Sep 2025, and net profit of ₹14.02 Cr, down 36.4% year on year. For the year to Mar 2026, sales were ₹2,700 Cr and net profit ₹91.04 Cr.

Sales (Sep 2026): ₹760 Cr
Net profit (Sep 2026): ₹14.02 Cr
Sales (FY Mar 2026): ₹2,700 Cr
Net profit (FY Mar 2026): ₹91.04 Cr
EPS (Sep 2026): ₹4.52
Borrowings (Mar 2026): ₹527 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Globus Spirits quarterly results

₹ crore unless stated; each column is a quarter.

Globus Spirits Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	684	588	640	636	600	653	697	658	714	630	786	760
Expenses	651	572	598	611	570	618	645	604	644	568	713	705
Operating Profit	40.07	20.01	48.03	30.03	34.04	39.03	57.11	59.04	75.08	67.04	78.04	60.11
OPM %	6.0%	3.3%	7.0%	4.7%	6.0%	6.0%	8.0%	9.0%	9.9%	10.9%	10.0%	8.0%
Other Income	3.01	5.02	2.01	2.01	2.01	4.01	2.01	3.01	3.01	5.02	2.01	3.01
Interest	6.99	6.01	8.99	9.01	14.01	12.99	15.01	14.01	13.01	15.99	15.99	16.99
Depreciation	17.01	17.01	19.99	19.99	21.01	20.99	22.02	22.01	22.02	25.03	26.01	26.99
Profit before tax	19.06	2.01	21.07	2.01	1.01	9.03	23.10	26.09	42.15	30.12	37.12	20.08
Tax %	−131.1%	96.9%	27.9%	37.9%	64.9%	43.9%	22.9%	11.9%	25.9%	28.9%	26.9%	25.9%
Net Profit	44.03	0.00	15.02	1.01	0.00	5.01	18.01	22.03	30.04	21.01	26.02	14.02
EPS (Rs)	15.40	0.08	5.47	0.48	0.20	1.93	6.15	7.57	10.59	7.33	9.13	4.52

Globus Spirits profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Globus Spirits Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	584	703	771	850	983	1,162	1,220	2,096	2,406	2,528	2,700	2,890
Expenses	539	641	723	788	903	1,046	973	1,863	2,253	2,393	2,463	2,631
Operating Profit	49.07	67.10	54.06	68.08	89.14	125	255	246	170	152	256	280
OPM %	8.0%	9.0%	7.0%	8.0%	9.0%	11.0%	20.9%	12.0%	7.0%	6.0%	8.9%	9.7%
Other Income	4.01	4.02	5.02	5.01	7.02	4.01	7.02	8.02	14.04	10.03	13.05	13.05
Interest	13.99	16.99	17.99	27.02	26.01	23.99	19.01	16.99	27.01	46.97	58.97	61.98
Depreciation	29.01	42.03	27.02	36.04	35.99	38.01	41.01	56.03	66.01	81.98	92.09	100
Profit before tax	10.03	12.05	14.05	10.04	33.13	67.22	203	181	91.33	33.13	119	129
Tax %	32.9%	17.9%	−1.0%	43.9%	27.9%	25.9%	29.9%	31.9%	−6.1%	33.9%	22.9%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.01	—
Net Profit	7.01	10.01	14.02	6.01	24.03	50.05	141	122	96.12	22.02	91.04	91.09
EPS (Rs)	2.35	3.50	5.04	2.01	8.44	17.32	48.88	42.39	33.46	8.06	31.57	31.57
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	6.0%	4.0%	13.9%	10.0%	33.9%	20.9%	—

Globus Spirits balance sheet

₹ crore, at each year end.

Globus Spirits Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	28.93	28.94	28.91	28.92	28.94	28.92	28.93	28.93	28.95	28.98	28.97
Reserves	326	332	339	345	369	418	557	859	945	966	1,064
Borrowings	144	253	272	252	230	181	187	291	329	540	527
Other Liabilities	145	132	154	145	140	170	220	411	463	571	627
Total Liabilities	643	746	792	769	768	798	992	1,589	1,766	2,107	2,248
Fixed Assets	459	433	630	607	572	567	577	823	954	1,015	1,245
CWIP	30.96	131	0.00	0.00	11.98	29.99	47.92	98.96	89.92	150	36.94
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.01
Other Assets	153	182	163	162	184	202	367	667	722	942	959
Inventories	50.16	41.11	68.19	60.16	78.29	106	103	160	190	210	288
Trade receivables	38.08	37.06	35.10	48.11	49.09	34.06	88.23	210	277	324	322
Cash & equivalents	6.98	26.96	1.99	1.99	1.99	19.94	57.90	34.95	77.78	91.84	70.84
Total Assets	643	746	792	769	768	798	992	1,589	1,766	2,107	2,248

Globus Spirits cash flow

₹ crore, for each year.

Globus Spirits Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	60.88	49.92	66.93	55.92	30.95	135	148	102	168	66.91	268
Cash from investing activity	−95.28	−142	−72.24	−10.03	−14.05	−37.14	−87.28	−198	−164	−209	−186
Cash from financing activity	34.12	94.37	0.00	−47.21	−17.07	−80.35	−23.08	71.23	−6.02	156	−88.33
Net cash flow	0.00	2.01	−5.01	−0.99	0.00	17.99	37.97	−23.99	−0.99	14.01	−5.01
Capex	97.02	124	75.10	21.99	30.02	39.04	89.04	206	175	208	191
Free cash flow	−36.02	−73.97	−7.99	33.97	0.99	95.99	58.99	−104	−7.01	−141	78.92
CFO / OP %	125.0%	76.1%	129.1%	86.1%	44.1%	118.1%	72.1%	54.0%	121.0%	46.1%	113.1%

Globus Spirits ratios

Working-capital days and returns, by year.

Globus Spirits Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	23	18	16	20	17	10	25	35	41	45	42
Inventory days	52	37	53	43	47	54	57	46	47	54	78
Days payable	81	64	81	68	58	55	66	60	79	111	120
Cash conversion cycle	−6	−9	−12	−6	7	8	16	21	9	−11	0
Working capital days	−55	−45	−50	−42	−8	−8	4	3	−7	−17	−8
ROCE %	—	5.0%	5.0%	6.0%	10.0%	14.0%	32.0%	—	9.0%	6.0%	11.0%

Globus Spirits: frequently asked questions

What are the latest quarterly results of Globus Spirits?

For the Sep 2026 quarter, Globus Spirits reported sales of ₹760 Cr, up 15.4% year on year and net profit of ₹14.02 Cr, down 36.4% year on year. The operating margin was 8.0%.

What is the annual revenue of Globus Spirits?

Globus Spirits' sales for the year to Mar 2026 were ₹2,700 Cr; over the last twelve months they were ₹2,890 Cr.

What is the net profit of Globus Spirits?

Net profit for the year to Mar 2026 was ₹91.04 Cr, and ₹91.09 Cr over the last twelve months. Earnings per share over the same trailing period were ₹31.57.

How much debt does Globus Spirits have?

Globus Spirits reported borrowings of ₹527 Cr at Mar 2026, against cash and equivalents of ₹70.84 Cr.

What is the free cash flow of Globus Spirits?

Cash from operations was ₹268 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹78.92 Cr.

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