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Globus Spirits Limited (IN:GLOBUSSPR)
:GLOBUSSPR
India Market

Globus Spirits Limited (GLOBUSSPR) Financial Statements

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Globus Spirits Limited Financial Overview

Globus Spirits Limited's market cap is currently ₹25.02B. The company's EPS TTM is ₹6.251; its P/E ratio is 138.55; and it has a dividend yield of 0.40%. Globus Spirits Limited is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 24.13B₹ 21.09B₹ 15.79B₹ 12.30B₹ 11.68B
Gross Profit₹ 7.39B₹ 8.68B₹ 6.62B₹ 5.06B₹ 3.82B
Operating Income₹ 6.40B₹ 1.89B₹ 2.86B₹ 2.15B₹ 867.19M
EBITDA₹ 1.64B₹ 2.53B₹ 3.35B₹ 2.62B₹ 1.28B
Net Income₹ 964.76M₹ 1.22B₹ 1.87B₹ 1.44B₹ 498.99M
Balance Sheet
Cash & Short-Term Investments₹ 779.17M₹ 456.90M₹ 760.78M₹ 581.27M₹ 199.85M
Total Assets₹ 17.70B₹ 15.91B₹ 12.37B₹ 9.92B₹ 7.99B
Total Debt₹ 3.29B₹ 2.91B₹ 1.80B₹ 1.87B₹ 1.81B
Net Debt₹ 3.28B₹ 2.63B₹ 1.55B₹ 1.29B₹ 1.61B
Total Liabilities₹ 7.95B₹ 7.04B₹ 4.64B₹ 4.08B₹ 3.53B
Stockholders' Equity₹ 9.74B₹ 8.87B₹ 7.72B₹ 5.85B₹ 4.47B
Cash Flow
Free Cash Flow₹ -48.48M₹ -919.32M₹ 457.22M₹ 591.61M₹ 964.11M
Operating Cash Flow₹ 1.70B₹ 1.28B₹ 2.19B₹ 1.48B₹ 1.35B
Investing Cash Flow₹ -1.64B₹ -2.11B₹ -2.18B₹ -869.81M₹ -366.66M
Financing Cash Flow₹ -68.30M₹ 850.10M₹ -236.98M₹ -232.78M₹ -803.95M
Currency in INR

Globus Spirits Limited Earnings and Revenue History

Globus Spirits Limited Debt to Assets

Globus Spirits Limited Cash Flow

Globus Spirits Limited Forecast EPS vs Actual EPS

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