Globus Spirits Ltd. | Small-cap | Consumer Defensive
₹953.35
-0.18%
| Globus Spirits Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 25.4B
Gross Profit 7.4B 29.15%
Operating Income 695.2M 2.74%
Net Income 219.2M 0.86%
EPS (Diluted) ₹7.56

Balance Sheet Metrics

Total Assets 20.9B
Total Liabilities 11.0B
Shareholders Equity 9.9B
Debt to Equity 1.11

Cash Flow Metrics

Operating Cash Flow 1.2B
Free Cash Flow -1.4B

Revenue & Profitability Trend

Globus Spirits Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 25.4B 24.1B 21.1B 15.8B 12.3B
Cost of Goods Sold 18.0B 17.4B 13.5B 9.2B 7.2B
Gross Profit 7.4B 6.7B 7.6B 6.6B 5.1B
Operating Expenses 5.0B 4.3B 4.5B 2.8B 2.1B
Operating Income 695.2M 1.0B 1.9B 2.9B 2.1B
Pre-tax Income 332.4M 907.1M 1.8B 2.8B 2.0B
Income Tax 113.1M -53.3M 578.7M 939.9M 582.9M
Net Income 219.2M 960.4M 1.2B 1.9B 1.4B
EPS (Diluted) ₹7.56 ₹33.42 ₹42.40 ₹65.01 ₹50.00

Income Statement Trend

Globus Spirits Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 8.1B 6.3B 5.1B 3.9B 3.0B
Non-Current Assets 12.9B 11.4B 10.8B 8.5B 6.9B
Total Assets 20.9B 17.7B 15.9B 12.4B 9.9B
Liabilities
Current Liabilities 8.4B 6.0B 4.6B 2.6B 2.4B
Non-Current Liabilities 2.6B 1.9B 2.4B 2.1B 1.7B
Total Liabilities 11.0B 8.0B 7.0B 4.6B 4.0B
Equity
Total Shareholders Equity 9.9B 9.7B 8.9B 7.7B 5.9B

Balance Sheet Composition

Globus Spirits Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 332.4M 907.1M 1.8B 1.9B 1.4B
Operating Cash Flow 1.2B 422.1M -22.5M 1.1B 666.4M
Investing Activities
Capital Expenditures -2.1B -1.8B -2.1B -1.7B -892.4M
Investing Cash Flow -2.1B -1.7B -2.0B -2.2B -1.0B
Financing Activities
Dividends Paid -101.0M -172.8M -86.4M -57.2M -28.7M
Financing Cash Flow 1.9B 247.9M 925.8M -105.8M -17.3M
Free Cash Flow -1.4B -48.5M -1.0B 457.2M 523.5M

Cash Flow Trend

Globus Spirits Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 124.68
Forward P/E 9.23
Price to Book 2.74
Price to Sales 1.07
PEG Ratio 9.23

Profitability Ratios

Profit Margin 0.92%
Operating Margin 2.76%
Return on Equity 2.23%
Return on Assets 2.25%

Financial Health

Current Ratio 0.96
Debt to Equity 53.11
Beta 0.34

Per Share Data

EPS (TTM) ₹7.55
Book Value per Share ₹343.66
Revenue per Share ₹825.25

Financial data is updated regularly. All figures are in the company's reporting currency.