Globus Spirits Complete Financial Statements

In FY2025, Globus Spirits (GLOBUSSPR) reported revenue ₹664 Cr, net profit ₹22 Cr and EPS ₹7.58, with a net profit margin of 3.3% and ROE of 2.2%. Full financial statements from FY2015 to FY2025 (10 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see GLOBUSSPR share price.

10 Years of Data
2025 - 2015

Complete Financial Data Export

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
Equity Ratio 47.35% 2025 data
Asset Turnover 0.32 2025 data

GLOBUSSPR Revenue, Net Profit & EBITDA — Year-on-Year Growth

GLOBUSSPR YoY (Sept 2024 vs Sept 2025) — revenue +3.8%, net profit +2100.0%, EBITDA +93.8%, expenses -1.0%.

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
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

GLOBUSSPR Income Statement — Revenue, EBITDA & Net Profit

Globus Spirits revenue ₹664 Cr, EBITDA ₹62 Cr, net profit ₹22 Cr, EPS ₹7.58 (2025) — net profit margin 3.3%. Explore GLOBUSSPR Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 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 664 658 702 720 640 595 644 604 571 572 690 358 372 331 273 231 317 274 273 297 329 226 232 261
Expenses 602 616 642 642 608 570 595 568 530 498 648 269 272 268 236 191 249 244 253 269 295 207 206 238
EBITDA 62 43 60 78 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% 10.00% 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 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 13 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 42 2 2 21 1 18 52 19 74 85 49 22 26 54 14 5 12 18 3 11 7
Tax 5 4 6 11 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 30 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 10.59 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

GLOBUSSPR Balance Sheet — Assets, Liabilities & Shareholders' Equity

GLOBUSSPR total assets ₹2,093 Cr, total equity ₹991 Cr, total liabilities ₹ Cr (2025) — ROE 2.2%.

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
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

GLOBUSSPR Cash Flow Statement — Operating, Investing & Financing

Globus Spirits operating cash flow ₹67 Cr, investing ₹-208 Cr, financing ₹142 Cr, net cash flow ₹1 Cr (2025).

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