GLOBUSSPR - Globus Spirits Limited Share Price

Beverages

₹954.00-21.40(-2.19%)

Market Closed as of Jun 17, 2025, 15:30 IST

What does Globus Spirits Limited do?

Breweries & Distilleries•Fast Moving Consumer Goods•Small Cap

Globus Spirits Limited manufactures and sells alcohol in India. The company offers Indian made Indian liquor and Indian made foreign liquor products. It is also involved in franchise bottling, bulk alcohol, and hand sanitizer production activities. Globus Spirits Limited exports its products. The company was founded in 1992 and is headquartered in New Delhi, India.

Industry Group:Beverages

Employees:883

Website:www.globusspirits.com

Summary of Latest Earnings Report from Globus Spirits

Summary of Globus Spirits's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated: May 25

Management's outlook for Globus Spirits Limited, presented during the Q4 FY25 earnings call, reflects a robust growth trajectory across its business segments. The consumer business saw a remarkable revenue growth of 26% year-on-year, with a notable 186% increase in the Prestige & Above segment, culminating in INR 129 crores against a target of INR 100 crores for FY25. This segment's growth is buoyed by strategic brand expansion and a strong market performance.

Looking ahead, expectations for the coming fiscal year (FY26) are optimistic. Management anticipates continued growth in the consumer segment, especially with the strategic entry into the Uttar Pradesh market, projected to contribute positively with a sizable potential of almost 9 million cases per month. The company remains on track for a breakeven operation in UP within FY26.

On the manufacturing front, the EBITDA margins improved significantly in Q4 FY25, rising to 3% from 1% in Q3, with margins per liter projected to stabilize around INR 5 to INR 7. The company's diversification into corn oil production is expected to provide additional revenue and mitigate raw material price volatility.

Key forward-looking points shared by management include:

Continued revenue growth with projected top-line improvements in both regular and Prestige & Above segments.
The successful commissioning of the multi-feed distillery project in UP with a total capex of INR 115 crores expected in Q3 FY26.
Anticipated stable margins in manufacturing driven by favorable policy environments and raw material availability.
Entry into four additional states for luxury brands and exploration of opportunities in duty-free markets.

Overall, the focus remains on optimizing operations, expanding brand reach, and enhancing profitability, with net profit attributable to non-controlling interest reflecting ongoing strategic evaluations.

Q&A Session

Last updated: May 25

Q&A Section Highlights:

Question by Shashank Agarwal: "Does extracting corn oil from DDGS degrade it in any way? What are your plans for entering the biodiesel sector?" Answer: "Yes, it does degrade DDGS, but the overall value increases significantly. Currently, we have no plans to enter biodiesel as the market doesn't seem profitable."
Question by Soumya: "Which are the 7 states of operations in IMFL, and what revenue guidance do you have for FY '26?" Answer: "The IMFL states are Delhi, UP, West Bengal, Haryana, Punjab, Rajasthan, and Goa. We don't provide specific revenue guidance but expect robust IMFL growth."
Question by Kiran: "What are the star brands in Prestige & Above? Will EBITDA be positive in FY '26?" Answer: "Mountain Oak is our leading brand in revenue. We expect to reach breakeven in FY '26 for individual states with EBITDA at that time."
Question by Nigel: "Why do you expect your manufacturing margins to stabilize? And what volumes/revenues do you expect?" Answer: "Stable raw material supply and ethanol pricing lead to expected margins between INR5 to INR7 per liter. We aim for over 90% capacity utilization."
Question by Deepak Ajmera: "What does the acceptance in sales mean, and how will you utilize EBITDA?" Answer: "Acceptances are a supplier finance arrangement. Our EBITDA will be used for debt reduction and some returned to shareholders, with more detailed guidance following in H1."

Please let me know if you need further assistance or additional details!

Pros

Insider Trading: There's significant insider buying recently.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

Balance Sheet: Strong Balance Sheet.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Growth: Good revenue growth. With 57.2% growth over past three years, the company is going strong.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -12.2% in last 30 days.

Technicals: SharesGuru indicator is Bearish.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Sector Comparison: GLOBUSSPR vs Beverages

Comprehensive comparison against sector averages

Comparative Metrics

GLOBUSSPR metrics compared to Beverages

Category	GLOBUSSPR	Beverages
PE	152.52	70.65
PS	0.82	2.52
Growth	11.7 %	6.2 %

Performance Comparison

GLOBUSSPR vs Beverages (2021 - 2025)

Key Insights

1. GLOBUSSPR is among the Top 10 Breweries & Distilleries companies but not in Top 5.
2. The company holds a market share of 3.9% in Breweries & Distilleries.
3. In last one year, the company has had an above average growth that other Breweries & Distilleries companies.

Share Holdings

Understand Globus Spirits ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
Chandbagh Investments Ltd	38.84%
Madhavi Swarup & Ajay Kumar Swarup (on behalf of Yamuna Family Trust)	9.1%
Hsbc Value Fund	4.35%
Massachusetts Institute Of Technology	3.81%
Globus Infosys Private Limited	1.87%
Ram Bagh Facilities Services LLP	0.83%
Shekhar Swarup	0.16%
Ajay Kumar Swarup	0.08%
Radhika Swarup	0.02%
Madhav Kumar Swarup	0%
Saroj Rani Swarup	0%
Bhupendra Kumar Bishnoi	0%
Roshni Bishnoi	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Cash Flow for Globus Spirits

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-	27	0	0
Change in inventories	-	-30.94	0	0
Depreciation	-	66	0	0
Adjustments for interest income	-	6.56	0	0
Net Cashflows from Operations	59.1%	203	128	313
Interest received	-	6.56	0	0
Income taxes paid (refund)	-	38	0	94
Net Cashflows From Operating Activities	34.6%	172	128	219
Cash payment for investment in partnership firm or association of persons or LLP	-	3.77	0	0
Purchase of property, plant and equipment	-16.7%	176	211	0
Cash receipts from repayment of advances and loans made to other parties	-	0	0	-217.63
Interest received	-	5.59	0	0
Other inflows (outflows) of cash	-	6.75	0	0
Net Cashflows From Investing Activities	20.6%	-167.06	-210.69	-217.63
Proceeds from issuing shares	-	0.02	0	0
Proceeds from borrowings	48.8%	126	85	0
Repayments of borrowings	-	84	0	24
Payments of lease liabilities	-	4.36	0	0
Dividends paid	-	17	0	0
Interest paid	-	27	0	0
Net Cashflows from Financing Activities	-108.2%	-5.86	85	-23.7
Net change in cash and cash eq.	-256.9%	-1.15	2.37	-22.54

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-	27	-	-
Change in inventories	-	-30.94	-	-
Depreciation	-	66	-	-
Adjustments for interest income	-	6.56	-	-
Net Cashflows from Operations	-	201	-	-
Interest received	-	6.56	-	-
Income taxes paid (refund)	-	38	-	-
Net Cashflows From Operating Activities	-	170	-	-
Cash payment for investment in partnership firm or association of persons or LLP	-	1.73	-	-
Purchase of property, plant and equipment	-	176	-	-
Interest received	-	5.59	-	-
Other inflows (outflows) of cash	-	6.75	-	-
Net Cashflows From Investing Activities	-	-165.02	-	-
Proceeds from issuing shares	-	0.02	-	-
Proceeds from borrowings	-	126	-	-
Repayments of borrowings	-	84	-	-
Payments of lease liabilities	-	4.66	-	-
Dividends paid	-	17	-	-
Interest paid	-	27	-	-
Net Cashflows from Financing Activities	-	-6.17	-	-
Net change in cash and cash eq.	-	-1.06	-	-

Valuation
Market Cap	2.76 kCr
Price/Earnings (Trailing)	149.18
Price/Sales (Trailing)	0.8
EV/EBITDA	19.63
Price/Free Cashflow	-465.35
MarketCap/EBT	96.9

Fundamentals
Revenue (TTM)	3.43 kCr
Rev. Growth (Yr)	0.56%
Rev. Growth (Qtr)	0.89%
Earnings (TTM)	18.47 Cr
Earnings Growth (Yr)	-98.38%
Earnings Growth (Qtr)	-43.94%

Profitability
Operating Margin	0.80%
EBT Margin	0.83%
Return on Equity	1.88%
Return on Assets	0.95%
Free Cashflow Yield	-0.21%

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
RADICO	Radico KhaitanBreweries & Distilleries	34.9 kCr	17.11 kCr	+1.34%	+51.30%	100.97	2.04	+7.68%	+31.82%
TI	Tilaknagar IndustriesBreweries & Distilleries	7.14 kCr	3.08 kCr	+4.18%	+37.21%	38.86	2.32	+5.38%	+10.89%
GMBREW	G.M. BreweriesBreweries & Distilleries	1.67 kCr	2.54 kCr	+0.62%	+15.55%	10.79	0.66	+5.08%	+55.25%

Investor Care
Dividend Yield	0.36%
Dividend/Share (TTM)	3.5
Shares Dilution (1Y)	0.23%
Diluted EPS (TTM)	6.38

Financial Health
Current Ratio	1.01
Debt/Equity	0.42
Debt/Cashflow	0.54

Balance Sheet for Globus Spirits

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-19%	0.75	0.79	28	28	5.06	26
Loans, current	8.1%	0.09	0.01	0.56	0.02	0.03	0.03
Total current financial assets	-2.5%	430	441	340	257	264	200
Inventories	6.4%	201	189	158	158	146	108
Total current assets	16.9%	736	630	578	509	510	387
Property, plant and equipment	8.3%	1,003	926	798	797	759	649
Capital work-in-progress	-48.9%	46	89	155	99	37	98
Investment property	-	0	0	0	-	0	-
Goodwill	-	0.46	0	0	0	0	0
Non-current investments	-136.1%	0	3.77	0	0	0	0
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	18.2%	27	23	64	68	33	27
Total non-current assets	6.1%	1,206	1,137	1,127	1,082	928	849
Total assets	9.9%	1,941	1,767	1,704	1,591	1,438	1,237
Borrowings, non-current	44%	132	92	94	111	125	109
Total non-current financial liabilities	39.8%	138	99	103	122	129	113
Provisions, non-current	6.5%	6.89	6.53	6.21	4.56	3.74	3.28
Total non-current liabilities	22.1%	233	191	223	239	236	208
Borrowings, current	21.3%	274	226	245	164	124	65
Total current financial liabilities	18.9%	669	563	496	405	323	218
Provisions, current	5%	4.16	4.01	7.63	6.49	6.55	6.74
Current tax liabilities	-	-	0	2.5	9.64	5.47	2.36
Total current liabilities	20.8%	728	603	557	465	379	256
Total liabilities	20.9%	961	795	780	704	615	464
Equity share capital	0%	29	29	29	29	29	29
Total equity	0.8%	980	972	924	887	823	772
Total equity and liabilities	9.9%	1,941	1,767	1,704	1,591	1,438	1,237

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-19%	0.75	0.79	-	-	-	-
Loans, current	8.1%	0.09	0.01	-	-	-	-
Total current financial assets	-2.5%	430	441	-	-	-	-
Inventories	6.4%	201	189	-	-	-	-
Total current assets	16.9%	736	630	-	-	-	-
Property, plant and equipment	8.3%	1,003	926	-	-	-	-
Capital work-in-progress	-48.9%	46	89	-	-	-	-
Investment property	-	0	0	-	-	-	-
Goodwill	-	0.46	0	-	-	-	-
Non-current investments	-136.1%	0	3.77	-	-	-	-
Loans, non-current	-	0	0	-	-	-	-
Total non-current financial assets	18.2%	27	23	-	-	-	-
Total non-current assets	6.1%	1,206	1,137	-	-	-	-
Total assets	9.9%	1,941	1,767	-	-	-	-
Borrowings, non-current	44%	132	92	-	-	-	-
Total non-current financial liabilities	39.8%	138	99	-	-	-	-
Provisions, non-current	6.5%	6.89	6.53	-	-	-	-
Total non-current liabilities	22.1%	233	191	-	-	-	-
Borrowings, current	21.3%	274	226	-	-	-	-
Total current financial liabilities	18.9%	669	563	-	-	-	-
Provisions, current	5%	4.16	4.01	-	-	-	-
Current tax liabilities	-	-	0	-	-	-	-
Total current liabilities	20.8%	728	603	-	-	-	-
Total liabilities	20.9%	961	795	-	-	-	-
Equity share capital	0%	29	29	-	-	-	-
Non controlling interest	-	-	-	-	-	-	-
Total equity	0.8%	980	972	-	-	-	-
Total equity and liabilities	9.9%	1,941	1,767	-	-	-	-

Income Statement for Globus Spirits

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	11.5%	3,147	2,822	2,344	1,661	1,255	-
Other Income	90.3%	14	7.83	6.63	7.53	4.83	-
Total Income	11.7%	3,161	2,830	2,350	1,668	1,259	-
Cost of Materials	31.7%	1,667	1,266	830	642	738	-
Employee Expense	21.9%	79	65	50	36	31	-
Finance costs	62.5%	27	17	11	19	24	-
Depreciation and Amortization	18.2%	66	56	43	40	38	-
Other expenses	-1.6%	1,250	1,270	1,127	713	378	-
Total Expenses	15.8%	3,069	2,650	2,069	1,458	1,183	-
Profit Before exceptional items and Tax	-49.2%	92	180	281	211	77	-
Exceptional items before tax	-	0	0	0	-31.58	0	-
Total profit before tax	-49.2%	92	180	281	179	77	-
Current tax	-42.9%	21	36	55	37	13	-
Deferred tax	-235.8%	-26.16	21	39	24	4.35	-
Total tax	-110.7%	-5.09	58	94	61	17	-
Total profit (loss) for period	-20.7%	97	122	187	118	59	-
Other comp. income net of taxes	30.2%	0.26	-0.06	0.14	0.07	-0.44	-
Total Comprehensive Income	-20.7%	97	122	187	118	59	-
Earnings Per Share, Basic	-21.4%	33.57	42.43	65.01	41.06	20.6	-
Earnings Per Share, Diluted	-21.5%	33.48	42.39	65.01	41.06	20.6	-

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	0.8%	882	875	886	780	877	739
Other Income	24.2%	2.23	1.99	1.76	5.22	2.88	3.54
Total Income	0.8%	884	877	888	785	880	743
Cost of Materials	-4.4%	431	451	440	447	491	364
Employee Expense	0%	22	22	22	20	20	20
Finance costs	3.3%	10	9.71	8.26	6.31	6.83	7.37
Depreciation and Amortization	5.3%	21	20	20	17	17	16
Other expenses	9%	402	369	364	319	319	299
Total Expenses	1%	883	874	865	783	860	726
Profit Before exceptional items and Tax	-65.4%	1.47	2.36	22	2.83	20	17
Total profit before tax	-65.4%	1.47	2.36	22	2.83	20	17
Current tax	24.1%	-0.51	-0.99	4.61	0.13	4.59	3.95
Deferred tax	-67.1%	1.26	1.79	1.36	2.33	-29.6	0.47
Total tax	-25%	0.75	0.8	5.97	2.46	-25.01	4.42
Total profit (loss) for period	-150%	0.72	1.56	16	0.38	45	13
Other comp. income net of taxes	0%	0.07	0.07	0.07	0.31	-0.02	-0.02
Total Comprehensive Income	-135.5%	0.78	1.62	16	0.69	45	13
Earnings Per Share, Basic	-36.4%	0.25	0.45	5.68	0.13	15.41	4.53
Earnings Per Share, Diluted	-36.4%	0.25	0.45	5.68	0.11	15.35	4.5

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-	3,147	-	-	1,672	1,267	1,081
Other Income	-	14	-	-	6.56	3.74	7.09
Total Income	-	3,161	-	-	1,679	1,271	1,088
Cost of Materials	-	1,667	-	-	645	743	602
Employee Expense	-	80	-	-	38	34	28
Finance costs	-	27	-	-	19	24	26
Depreciation and Amortization	-	66	-	-	41	38	36
Other expenses	-	1,250	-	-	726	391	366
Total Expenses	-	3,070	-	-	1,477	1,204	1,055
Profit Before exceptional items and Tax	-	91	-	-	202	67	33
Exceptional items before tax	-	0	-	-	0	0	5.34
Total profit before tax	-	91	-	-	202	67	38
Current tax	-	21	-	-	37	13	9.32
Deferred tax	-	-26.34	-	-	24	4.35	5.21
Total tax	-	-5.33	-	-	61	17	15
Total profit (loss) for period	-	96	-	-	141	50	24
Other comp. income net of taxes	-	0.26	-	-	0.06	-0.44	0.07
Total Comprehensive Income	-	96	-	-	141	49	24
Earnings Per Share, Basic	-	33.32	-	-	48.9	17.33	8.26
Earnings Per Share, Diluted	-	33.48	-	-	48.9	17.33	8.26

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	0.9%	883	875	886	780	877	-
Other Income	20.6%	2.23	2.02	1.8	5.24	2.88	-
Total Income	0.9%	885	877	888	785	880	-
Cost of Materials	-4.2%	432	451	441	447	491	-
Employee Expense	0%	22	22	22	20	20	-
Finance costs	6.8%	10	9.43	8.54	6.11	6.83	-
Depreciation and Amortization	5.3%	21	20	20	17	17	-
Other expenses	9.2%	403	369	365	319	319	-
Total Expenses	1%	884	875	867	783	860	-
Profit Before exceptional items and Tax	-85.3%	1.16	2.09	21	2.3	20	-
Total profit before tax	-85.3%	1.16	2.09	21	2.3	20	-
Current tax	24.1%	-0.51	-0.99	4.61	0.08	4.59	-
Deferred tax	-67.1%	1.26	1.79	1.36	2.15	-29.6	-
Total tax	-25%	0.75	0.8	5.97	2.22	-25.01	-
Total profit (loss) for period	-310.7%	0.41	1.28	15	0.08	44	-
Other comp. income net of taxes	0%	0.07	0.07	0.07	0.31	-0.02	-
Total Comprehensive Income	-248.6%	0.48	1.35	15	0.39	44	-
Earnings Per Share, Basic	-56.4%	0.14	0.45	5.31	0.03	15.41	-
Earnings Per Share, Diluted	-56.4%	0.14	0.45	5.31	0.02	15.35	-

GLOBUSSPR - Globus Spirits Limited Share Price

What does Globus Spirits Limited do?

Q&A Section Highlights:

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Valuation

Fundamentals

Profitability

Investor Care

Financial Health