Globus Spirits Ltd
Globus Spirits Limited, established in 1992 is primarily engaged in the business of manufacture and sale of Indian Made Indian Liquor (IMIL), Indian Made Foreign Liquor (IMFL), Bulk Alcohol hand sanitizer, and Franchise Bottling. It has a unique 360⁰ model straddling across the entire alcohol value chain. It is the 1st to set up a grain distillery and launch branded DDGS in India. [1] [2] [3]
Strengths
- +Company has been maintaining a healthy dividend payout of 20.8%
Weaknesses
- −Company has a low return on equity of 7.32% over last 3 years.
Shareholding Pattern
| Category | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 50.9% | 50.9% | 50.86%▼0.0 | 50.9%▲0.0 | 50.76%▼0.1 | 50.76% | 50.75%▼0.0 | 50.59%▼0.2 |
| FIIs | 4.76% | 5.56%▲0.8 | 6%▲0.4 | 6.35%▲0.3 | 6.33%▼0.0 | 6.54%▲0.2 | 6.47%▼0.1 | 7.52%▲1.0 |
| DIIs | 1.11% | 5.95%▲4.8 | 5.31%▼0.6 | 5.75%▲0.4 | 6.13%▲0.4 | 9.47%▲3.3 | 10.11%▲0.6 | 10.93%▲0.8 |
| Public | 43.24% | 37.59%▼5.6 | 37.82%▲0.2 | 37%▼0.8 | 36.79%▼0.2 | 33.23%▼3.6 | 32.68%▼0.5 | 30.96%▼1.7 |
Financial Statements
| Metric | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 687 | 590 | 642 | 638 | 602 | 654 | 699 | 661 | 716 | 632 |
| Expenses | 647 | 570 | 594 | 608 | 567 | 615 | 641 | 601 | 641 | 565 |
| Operating Profit | 40 | 20 | 48 | 30 | 35 | 39 | 58 | 60 | 75 | 67 |
| OPM % | 6% | 3% | 8% | 5% | 6% | 6% | 8% | 9% | 11% | 11% |
| Net Profit | 45 | 0 | 16 | 2 | 1 | 6 | 19 | 23 | 31 | 22 |
| EPS ₹ | 15.46 | 0.13 | 5.68 | 0.54 | 0.25 | 2.17 | 6.4 | 8.06 | 10.84 | 7.43 |
AI Insights
Mar 2026 revenue at ₹2,708Cr, up 6.8% YoY. OPM at 10%.
Borrowings at ₹527Cr. Debt-to-equity ratio: 0.49x. Healthy balance sheet.
CWIP at ₹37Cr (3% of fixed assets). Moderate ongoing capital expenditure.
DIIs: 10.93% (+2.00pp change). FIIs: 7.52% (+2.76pp change). Promoters hold 50.59%.
ROCE improving from 5% (Mar 2015) to 12% (Mar 2026). Working capital days: -9.
PE 27x with 11.5% ROCE. Price is 134% above book value of ₹377. Dividend yield: 0.31%.
Recent Announcements
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 2d - Globus Spirits to meet Electrum Capital in Delhi on May 20, 2026.
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 2d
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 14 May - Globus Spirits schedules one-on-one analyst meeting with AMPL Resources in Delhi on May 21, 2026.
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 14 May
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript 13 May - Earning Conference Call Transcript-Quarter 4 FY 2026
- Financial Year 2025 from bse
- Financial Year 2024 from bse
- Financial Year 2023 from bse