| ₹ crore | Q1 FY27 | Q1 FY26 | Change |
|---|---|---|---|
| Revenue | 1,152 | 952 | +21.1% |
| EBITDA | 77.5 | 57.4 | +35.1% |
| EBITDA margin | 6.7% | 6.0% | +0.7 pts |
| Profit before tax | 37.2 | 23.5 | +58.5% |
| Net profit | 26.5 | 17.7 | +49.7% |
| EPS | ₹9.14 | ₹6.16 | +48.4% |
Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.
| Tap a line for its trend | Currentlast 12M | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,135 | — | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 10.4 | 10.4 | 1.9 | 0.8 | 28.0 | ||
| −2.1 | −2.1 | −1.4 | — | — | ||
| 515 | 515 | 519 | 318 | 111 | ||
| 2,638 | — | — | — | — | ||
| 3,813 | 3,613 | — | 3,147 | — | ||
| 279 | 258 | — | 169 | — | ||
| 7.3% | 7.2% | — | 5.4% | — | ||
| 182 | 167 | — | 104 | — | ||
| 99.8 | 91.1 | — | 96.0 | 122 | ||
| 2.6% | 2.5% | — | 3.1% | — | ||
| ₹34.59 | ₹31.58 | — | ₹33.04 | ₹42.04 | ||
| — | — | — | −21.4% | — | ||
| — | 268 | 67.1 | 170 | 128 | ||
| — | −191 | — | −176 | −220 | ||
| 76.4 | 76.4 | 67.1 | −5.5 | −91.9 | ||
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
In ₹ Crore except Per Share 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Current/LTM TTM · last close | |
|---|---|---|---|---|---|---|
| Market Capitalization | — | — | — | — | 2,135.3 | |
| - Cash, Equiv & ST Investments | 28.0 | 0.8 | 1.9 | 10.4 | 10.4 | |
| + Minority Interest | — | — | -1.4 | -2.1 | -2.1 | |
| + Total Debt | 110.9 | 317.8 | 518.9 | 515.1 | 515.1 | |
| Enterprise Value | — | — | — | — | 2,637.9 | |
| Revenue | — | 3,147.2 | — | 3,612.8 | 3,813.1 | |
| EBITDA | — | 169.4 | — | 258.5 | 278.6 | |
| Margin % | — | 5.38 | — | 7.15 | 7.31 | |
| EBIT | — | 103.8 | — | 166.7 | 182.1 | |
| Net Income | 122.2 | 96.0 | — | 91.1 | 99.8 | |
| Margin % | — | 3.05 | — | 2.52 | 2.62 | |
| EPS, Adj (current shares) | 42.04 | 33.04 | — | 31.58 | 34.59 | |
| Growth %, YoY | — | -21.4 | — | — | — | |
| Cash from Operations | 128.1 | 170.1 | 67.1 | 267.8 | — | |
| Capital Expenditures | -220.0 | -175.6 | — | -191.4 | — | |
| Free Cash Flow | -91.9 | -5.5 | 67.1 | 76.4 | 76.4 | |
Prices at the previous close · figures from the company's filings with NSE
Globus Spirits (NSE: GLOBUSSPR) had a market capitalisation of ₹2,136 crore at the previous close (₹734.60 a share), a PE ratio of 21.2 on the last four quarters' profit and a price-to-book ratio of 1.96. In FY26 its consolidated net profit was ₹91.8 crore on revenue of ₹3,613 crore; in Q1 FY27 (April–June 2026) it was ₹26.6 crore, up 49.0% year on year. Its debt-to-equity ratio was 0.47 on 31 March 2026. Promoters held 46.74% of the shares on 30 September 2026.
Globus Spirits' PE ratio is 21.2 at the previous close (₹734.60 a share): a market capitalisation of ₹2,136 crore divided by consolidated net profit of ₹101 crore over the last four quarters (Q2 FY26 to Q1 FY27). On FY26 net profit (₹91.8 crore) it is 23.3.
Globus Spirits' net worth — shareholders' equity in its consolidated balance sheet — was ₹1,091 crore on 31 March 2026. Its market value is a different figure: a market capitalisation of ₹2,136 crore at the previous close.
Globus Spirits' book value per share was ₹375.29 on 31 March 2026: shareholders' equity of ₹1,091 crore divided by the 2.91 crore shares in issue. The share price at the previous close was ₹734.60.
Globus Spirits' price-to-book (PB) ratio is 1.96 at the previous close: a market capitalisation of ₹2,136 crore divided by shareholders' equity (book value) of ₹1,091 crore on 31 March 2026. That is a book value of ₹375.29 per share against a share price of ₹734.60.
In FY26, Globus Spirits' return on equity (ROE) was 8.8% and its return on capital employed (ROCE) was 12.5%. ROE is net profit divided by average shareholders' equity (the start and end of the year); ROCE is operating profit (EBIT) divided by average capital employed (total assets less current liabilities).
Globus Spirits' dividend yield is 0.89% at the previous close: dividends of ₹6.53 a share that went ex-dividend in the 12 months before that day, divided by the share price of ₹734.60. They were ₹6.53 on 8 September 2026.
Globus Spirits' market capitalisation was ₹2,136 crore at the previous close: 2.91 crore shares at ₹734.60 each.
Globus Spirits' basic earnings per share (EPS) were ₹31.70 in FY26. Over the last four quarters (Q2 FY26 to Q1 FY27) they add up to ₹34.68.
In 2026, Globus Spirits has declared one dividend: ₹6.53 with record date 8 September 2026.
No. Globus Spirits had borrowings of ₹515 crore on 31 March 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.47. Its cash and current investments were ₹70.7 crore, so its net debt was ₹444 crore.
Globus Spirits' debt-to-equity ratio was 0.47 on 31 March 2026: borrowings of ₹515 crore against total equity of ₹1,089 crore.
Promoters held 46.74% of Globus Spirits on 30 September 2026, down 3.82 percentage points from 50.56% the previous quarter and down 4.02 percentage points from 50.76% a year earlier, according to the shareholding pattern filed with NSE.
On 30 September 2026, Globus Spirits' shares were held by promoters 46.74%, foreign portfolio investors (FII/FPI) 13.58%, domestic institutions (DII) 8.58% (including mutual funds at 6.29%) and retail and other non-institutional investors 31.10%. Over the year, FII holding was up 7.04 percentage points from 6.54% and DII holding was down 0.89 percentage points from 9.47%.
Globus Spirits' latest results are for Q1 FY27 (April–June 2026), filed on 17 July 2026: consolidated net profit ₹26.6 crore, up 49.0% from ₹17.8 crore in Q1 FY26; revenue from operations ₹1,152 crore, up 21.1% year on year.
On FY26 consolidated figures, against GM Breweries, Som Distilleries & Breweries and Associated Alcohols & Breweries: Globus Spirits' operating margin of 4.6% is the third highest of the four (GM Breweries 5.9%, Som Distilleries & Breweries 2.3%, Associated Alcohols & Breweries 11.5%; peer average 6.5%); its return on equity of 8.8% is the third highest of the four (GM Breweries 15.6%, Som Distilleries & Breweries 1.2%, Associated Alcohols & Breweries 14.6%; peer average 10.4%).
In FY26, Globus Spirits generated ₹268 crore of cash from operations and spent ₹191 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹76.4 crore. In FY25 it was ₹67.1 crore.
In FY26 (April 2025–March 2026), Globus Spirits' consolidated net profit was ₹91.8 crore, on revenue from operations of ₹3,613 crore. Over three years, from FY23, net profit was down 24.9%.
In FY26, Globus Spirits earned net profit of ₹91.8 crore on revenue of ₹3,613 crore, against ₹157 crore on ₹2,977 crore for GM Breweries. Globus Spirits' operating margin was 4.6% (GM Breweries 5.9%) and its return on equity 8.8% (GM Breweries 15.6%).
Globus Spirits will announce its Q2 FY27 results (July–September 2026) on Friday, 30 October 2026, the date of the board meeting it has notified to the exchanges.
From Globus Spirits' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.
Consolidated figures from the company's filings with NSE; prices are NSE closing prices.