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

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Globus Spirits Limited Financial Overview

Globus Spirits Limited's market cap is currently ₹27.10B. The company's EPS TTM is ₹31.69; its P/E ratio is 29.42; and it has a dividend yield of 0.28%. Globus Spirits Limited is scheduled to report earnings on July 17, 2026, 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₹ 27.10B₹ 25.37B₹ 24.13B₹ 21.08B₹ 15.79B
Gross Profit₹ 7.11B₹ 7.40B₹ 6.75B₹ 7.59B₹ 6.62B
Operating Income₹ 1.67B₹ 6.51B₹ 1.04B₹ 1.89B₹ 2.86B
EBITDA₹ 2.69B₹ 1.51B₹ 1.80B₹ 2.52B₹ 3.34B
Net Income₹ 917.87M₹ 233.34M₹ 964.76M₹ 1.22B₹ 1.87B
Balance Sheet
Cash & Short-Term Investments₹ 706.56M₹ 785.05M₹ 794.30M₹ 350.93M₹ 760.78M
Total Assets₹ 22.49B₹ 20.93B₹ 17.70B₹ 15.90B₹ 12.37B
Total Debt₹ 5.27B₹ 5.27B₹ 3.29B₹ 2.91B₹ 1.80B
Net Debt₹ 4.57B₹ 5.25B₹ 3.28B₹ 2.89B₹ 1.55B
Total Liabilities₹ 11.59B₹ 11.02B₹ 7.95B₹ 7.03B₹ 4.64B
Stockholders' Equity₹ 10.91B₹ 9.93B₹ 9.74B₹ 8.87B₹ 7.72B
Cash Flow
Free Cash Flow₹ 244.81M₹ -1.41B₹ -72.93M₹ -1.04B₹ 457.22M
Operating Cash Flow₹ 2.16B₹ 671.31M₹ 1.68B₹ 1.02B₹ 2.19B
Investing Cash Flow₹ -1.90B₹ -2.08B₹ -1.63B₹ -1.97B₹ -2.18B
Financing Cash Flow₹ -302.55M₹ 1.42B₹ -59.68M₹ 709.91M₹ -236.98M
Currency in INR

Globus Spirits Limited Earnings and Revenue History

Income Statement >

Globus Spirits Limited Debt to Assets

Balance Sheet >

Globus Spirits Limited Cash Flow

Cash Flow >

Globus Spirits Limited Forecast EPS vs Actual EPS

Earnings >