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

Globus Spirits Limited (GLOBUSSPR) Financial Statements

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2 Followers

Globus Spirits Limited Financial Overview

Globus Spirits Limited's market cap is currently ₹30.66B. The company's EPS TTM is ₹10.4; its P/E ratio is 40.33; and it has a dividend yield of 0.28%. Globus Spirits Limited is scheduled to report earnings on January 9, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 25.37B₹ 24.13B₹ 21.08B₹ 15.79B₹ 12.30B
Gross Profit₹ 7.40B₹ 6.75B₹ 7.59B₹ 6.62B₹ 5.06B
Operating Income₹ 6.51B₹ 1.04B₹ 1.89B₹ 2.86B₹ 2.15B
EBITDA₹ 1.51B₹ 1.80B₹ 2.53B₹ 3.34B₹ 2.61B
Net Income₹ 233.34M₹ 964.76M₹ 1.22B₹ 1.87B₹ 1.44B
Balance Sheet
Cash & Short-Term Investments₹ 701.23M₹ 779.17M₹ 350.93M₹ 760.78M₹ 594.50M
Total Assets₹ 20.93B₹ 17.70B₹ 15.90B₹ 12.37B₹ 9.93B
Total Debt₹ 5.27B₹ 3.29B₹ 2.91B₹ 1.80B₹ 1.87B
Net Debt₹ 4.56B₹ 3.28B₹ 2.89B₹ 1.55B₹ 1.39B
Total Liabilities₹ 11.02B₹ 7.95B₹ 7.03B₹ 4.64B₹ 4.02B
Stockholders' Equity₹ 9.93B₹ 9.74B₹ 8.87B₹ 7.72B₹ 5.91B
Cash Flow
Free Cash Flow₹ -1.41B₹ -48.48M₹ -1.04B₹ 457.22M₹ 523.51M
Operating Cash Flow₹ 671.31M₹ 1.70B₹ 1.02B₹ 2.19B₹ 1.42B
Investing Cash Flow₹ -2.08B₹ -1.64B₹ -1.97B₹ -2.18B₹ -979.72M
Financing Cash Flow₹ 1.42B₹ -68.30M₹ 709.91M₹ -236.98M₹ -149.35M
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 >