Globus Spirits Complete Financial Statements
GLOBUSSPR • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Globus Spirits (GLOBUSSPR).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.31%
2025 data
EBITDA Margin
9.34%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
1.05%
2025 data
Return on Equity
2.22%
2025 data
Balance Sheet Ratios
Current Ratio
3.07
2025 data
Debt to Equity
2.11
2025 data
Equity Ratio
47.35%
2025 data
Asset Turnover
0.32
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+3.8%
Year-over-Year
Net Profit Growth
+2100.0%
Year-over-Year
EBITDA Growth
+93.8%
Year-over-Year
Expense Growth
-1.0%
Year-over-Year
Assets Growth
+18.5%
Year-over-Year
Equity Growth
+2.1%
Year-over-Year
Liabilities Growth
+18.5%
Year-over-Year
Operating Cash Flow Growth
-60.1%
Year-over-Year
Investing Cash Flow Growth
-27.6%
Year-over-Year
Financing Cash Flow Growth
+2466.7%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 | Mar 2021 | Jun 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 664 | 658 | 702 | 640 | 595 | 644 | 604 | 571 | 572 | 690 | 358 | 372 | 331 | 273 | 231 | 317 | 274 | 273 | 297 | 329 | 226 | 232 | 261 |
| Expenses | 602 | 616 | 642 | 608 | 570 | 595 | 568 | 530 | 498 | 648 | 269 | 272 | 268 | 236 | 191 | 249 | 244 | 253 | 269 | 295 | 207 | 206 | 238 |
| EBITDA | 62 | 43 | 60 | 32 | 25 | 49 | 37 | 41 | 74 | 43 | 89 | 99 | 63 | 37 | 40 | 68 | 30 | 20 | 28 | 34 | 19 | 26 | 23 |
| Operating Profit Margin % | 9.00% | 6.00% | 8.00% | 5.00% | 3.00% | 7.00% | 6.00% | 7.00% | 13.00% | 6.00% | 25.00% | 26.00% | 18.00% | 13.00% | 17.00% | 21.00% | 11.00% | 7.00% | 9.00% | 10.00% | 8.00% | 11.00% | 7.00% |
| Depreciation | 22 | 21 | 22 | 20 | 17 | 20 | 21 | 16 | 16 | 17 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 10 | 9 | 9 | 9 |
| Interest | 14 | 13 | 15 | 9 | 6 | 9 | 14 | 7 | 6 | 7 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 7 |
| Profit Before Tax | 26 | 9 | 24 | 2 | 2 | 21 | 1 | 18 | 52 | 19 | 74 | 85 | 49 | 22 | 26 | 54 | 14 | 5 | 12 | 18 | 3 | 11 | 7 |
| Tax | 5 | 4 | 6 | 1 | 2 | 6 | 1 | 4 | 13 | -25 | 23 | 29 | 15 | 3 | 7 | 15 | 3 | 0 | 5 | 6 | 2 | 4 | 3 |
| Net Profit | 22 | 5 | 18 | 1 | 0 | 15 | 0 | 13 | 39 | 44 | 51 | 56 | 33 | 19 | 19 | 38 | 11 | 5 | 7 | 13 | 1 | 7 | 4 |
| Earnings Per Share (₹) | 7.58 | 1.70 | 6.16 | 0.45 | 0.03 | 5.31 | 0.14 | 4.53 | 13.46 | 15.41 | 17.58 | 19.33 | 11.54 | 6.74 | 6.50 | 13.27 | 3.96 | 1.74 | 2.41 | 4.22 | 0.40 | 2.23 | 1.36 |
Related Pages for Globus Spirits
Additional stock information and data for GLOBUSSPR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 2,093 | 1,766 | 1,590 | 992 | 799 | 769 | 771 | 794 | 746 | 644 |
| Current Assets | 807 | 632 | 507 | 304 | 176 | 152 | 125 | 119 | 117 | 108 |
| Fixed Assets | 1,019 | 957 | 826 | 579 | 569 | 574 | 609 | 632 | 434 | 461 |
| Capital Work in Progress | 150 | 90 | 99 | 48 | 30 | 12 | 1 | 0 | 131 | 31 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 925 | 719 | 664 | 365 | 201 | 183 | 162 | 162 | 181 | 153 |
| LIABILITIES | ||||||||||
| Total Liabilities | 2,093 | 1,766 | 1,590 | 992 | 799 | 769 | 771 | 794 | 746 | 644 |
| Current Liabilities | 263 | 189 | 240 | 170 | 168 | 198 | 174 | 203 | 207 | 98 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 991 | 971 | 887 | 584 | 446 | 397 | 373 | 368 | 361 | 355 |
| Share Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Reserves & Surplus | 964 | 943 | 858 | 557 | 419 | 369 | 345 | 339 | 332 | 326 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 67 | 168 | 102 | 148 | 135 | 31 | 56 | 67 | 50 | 61 |
| Investing Activities | -208 | -163 | -197 | -87 | -37 | -14 | -10 | -72 | -141 | -95 |
| Financing Activities | 142 | -6 | 71 | -23 | -80 | -17 | -47 | 0 | 94 | 35 |
| Net Cash Flow | 1 | -1 | -24 | 38 | 18 | 0 | -1 | -5 | 2 | 1 |