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STOCKS

Globus Spirits Limited (IN:GLOBUSSPR)

:GLOBUSSPR

GLOBUSSPR

Globus Spirits Limited

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Globus Spirits Limited (GLOBUSSPR) Ratios

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Globus Spirits Limited Ratios

IN:GLOBUSSPR's free cash flow for Q4 2025 was ₹0.30. For the 2025 fiscal year, IN:GLOBUSSPR's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.96	1.05	1.05	1.51	1.28
Quick Ratio	0.71	0.73	0.73	1.09	0.85
Cash Ratio	0.08	<0.01	<0.01	0.10	0.24
Solvency Ratio	0.09	0.20	0.20	0.50	0.45
Operating Cash Flow Ratio	0.00	0.28	0.28	0.85	0.62
Short-Term Operating Cash Flow Coverage	0.00	0.75	0.75	3.36	2.06
Net Current Asset Value	₹ -2.95B	₹ -1.63B	₹ -1.63B	₹ -771.58M	₹ -1.04B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.19	0.19	0.15	0.19
Debt-to-Equity Ratio	0.53	0.34	0.34	0.23	0.32
Debt-to-Capital Ratio	0.35	0.25	0.25	0.19	0.24
Long-Term Debt-to-Capital Ratio	0.14	0.09	0.09	0.12	0.15
Financial Leverage Ratio	2.11	1.82	1.82	1.60	1.69
Debt Service Coverage Ratio	0.35	0.73	0.73	3.20	2.23
Interest Coverage Ratio	5.39	3.90	3.90	27.80	12.04
Debt to Market Cap	0.17	0.15	0.15	0.04	0.20
Interest Debt Per Share	172.90	123.41	123.41	66.17	71.13
Net Debt to EBITDA	3.00	1.82	1.82	0.46	0.49
Profitability Margins
Gross Profit Margin	29.48%	27.97%	27.97%	41.95%	41.13%
EBIT Margin	2.79%	4.75%	4.75%	18.47%	17.89%
EBITDA Margin	5.99%	7.46%	7.46%	21.24%	21.28%
Operating Profit Margin	8.77%	4.30%	4.30%	18.12%	17.44%
Pretax Profit Margin	1.31%	3.76%	3.76%	17.82%	16.40%
Net Profit Margin	0.92%	4.00%	4.00%	11.86%	11.70%
Continuous Operations Profit Margin	0.86%	3.98%	3.98%	11.86%	11.70%
Net Income Per EBT	70.21%	106.36%	106.36%	66.58%	71.36%
EBT Per EBIT	14.93%	87.41%	87.41%	98.32%	94.04%
Return on Assets (ROA)	1.11%	5.45%	5.45%	15.14%	14.52%
Return on Equity (ROE)	2.38%	9.90%	9.90%	24.25%	24.60%
Return on Capital Employed (ROCE)	17.75%	8.90%	8.90%	29.19%	28.44%
Return on Invested Capital (ROIC)	9.10%	7.87%	7.87%	18.19%	18.06%
Return on Tangible Assets	1.12%	5.47%	5.47%	15.15%	14.52%
Earnings Yield	0.69%	4.46%	4.46%	4.24%	15.75%
Efficiency Ratios
Receivables Turnover	7.86	8.74	8.74	13.30	13.99
Payables Turnover	9.55	5.54	5.54	6.63	6.10
Inventory Turnover	8.57	9.20	9.20	8.45	7.09
Fixed Asset Turnover	2.18	2.31	2.31	2.06	1.96
Asset Turnover	1.21	1.36	1.36	1.28	1.24
Working Capital Turnover Ratio	-157.13	67.08	67.08	16.06	43.13
Cash Conversion Cycle	50.87	15.51	15.51	15.59	17.72
Days of Sales Outstanding	46.47	41.76	41.76	27.44	26.08
Days of Inventory Outstanding	42.61	39.68	39.68	43.21	51.48
Days of Payables Outstanding	38.21	65.93	65.93	55.07	59.84
Operating Cycle	89.07	81.44	81.44	70.65	77.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	59.08	59.08	75.96	51.53
Free Cash Flow Per Share	0.00	-1.68	-1.68	15.87	20.54
CapEx Per Share	0.00	60.76	60.76	60.09	30.99
Free Cash Flow to Operating Cash Flow	0.00	-0.03	-0.03	0.21	0.40
Dividend Paid and CapEx Coverage Ratio	0.00	0.88	0.88	1.22	1.61
Capital Expenditure Coverage Ratio	0.00	0.97	0.97	1.26	1.66
Operating Cash Flow Coverage Ratio	0.00	0.52	0.52	1.21	0.79
Operating Cash Flow to Sales Ratio	0.00	0.07	0.07	0.14	0.12
Free Cash Flow Yield	0.00%	-0.22%	-0.22%	1.04%	6.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	145.10	22.41	22.41	23.56	6.35
Price-to-Sales (P/S) Ratio	1.18	0.90	0.90	2.79	0.74
Price-to-Book (P/B) Ratio	3.41	2.22	2.22	5.71	1.56
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-445.90	-445.90	96.49	15.46
Price-to-Operating Cash Flow Ratio	0.00	12.70	12.70	20.16	6.16
Price-to-Earnings Growth (PEG) Ratio	5.20	-1.06	-1.06	0.78	0.03
Price-to-Fair Value	3.41	2.22	2.22	5.71	1.56
Enterprise Value Multiple	22.64	13.82	13.82	13.62	3.99
Enterprise Value	34.43B	24.90B	24.90B	45.67B	10.43B
EV to EBITDA	22.64	13.82	13.82	13.62	3.99
EV to Sales	1.36	1.03	1.03	2.89	0.85
EV to Free Cash Flow	0.00	-513.57	-513.57	99.88	17.63
EV to Operating Cash Flow	0.00	14.63	14.63	20.87	7.03
Tangible Book Value Per Share	300.80	336.56	336.56	267.93	202.78
Shareholders’ Equity Per Share	302.31	338.21	338.21	268.14	203.24
Tax and Other Ratios
Effective Tax Rate	0.34	-0.06	-0.06	0.33	0.30
Revenue Per Share	772.57	837.60	837.60	548.08	427.19
Net Income Per Share	7.11	33.49	33.49	65.01	50.00
Tax Burden	0.70	1.06	1.06	0.67	0.71
Interest Burden	0.47	0.79	0.79	0.96	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.00	0.00
Income Quality	0.00	1.76	1.76	1.17	1.05

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