Globus Spirits working capital

·FMCG & RetailChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
50.39×50.39×38.37×46.39×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
32.55×32.55×28.23×—
49.70×49.70×69.52×—
33.24×33.24×−2.92×—
52.06×745.36×119.48×—
1.66×1.66×1.87×—
2.94×2.94×1.77×1.05×
1.04×1.04×1.00×—
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

GLOBUSSPR₹734.60

Globus Spirits Limited

· FMCG & Retail
₹ CrorePeersGMBREWSDBLASALCBRSULABCLINDIFBAGRORKDLMcap ₹2,135 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Inventory Days (DIO)46.3938.37—50.3950.39
Receivable Days (DSO)—28.23—32.5532.55
Payable Days (DPO)—69.52—49.7049.70
Cash Conversion Cycle (days)—-2.92—33.2433.24
Working Capital Turnover—119.48—745.3652.06
Asset Turnover—1.87—1.661.66
Cash Conversion (CFO/Net Income)1.051.77—2.942.94
CFO/EBITDA—1.00—1.041.04
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.