GLOBUSSPR quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Globus Spirits Ltd reported sales of ₹762 Cr, operating profit of ₹60 Cr (OPM 8%) and net profit of ₹14 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
GLOBUSSPR quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
602
655
700
661
717
632
789
762
Expenses
568
616
642
602
642
566
711
702
Operating Profit
34
39
57
59
75
67
78
60
OPM
6%
6%
8%
9%
10%
11%
10%
8%
Other Income
2
4
2
3
3
5
2
3
Interest
14
13
15
14
13
16
16
17
Depreciation
21
21
22
22
22
25
26
27
Profit before tax
1
9
23
26
42
30
37
20
Tax
65%
44%
23%
12%
26%
29%
27%
26%
Net Profit
0
5
18
22
30
21
26
14
EPS in Rs
0.19
1.92
6.16
7.58
10.58
7.34
9.14
4.51
GLOBUSSPR profit & loss, annual (₹ Cr)
Metric
Mar 2021
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
1,224
2,103
2,415
2,537
2,710
2,900
Expenses
969
1,857
2,245
2,385
2,454
2,621
Operating Profit
255
246
170
152
256
279
OPM
21%
12%
7%
6%
9%
10%
Other Income
7
8
14
10
13
13
Interest
19
17
27
47
59
62
Depreciation
41
56
66
82
92
101
Profit before tax
202
180
91
33
119
128
Tax
30%
32%
-6%
34%
23%
-
Net Profit
141
122
96
22
91
92
EPS in Rs
48.9
42.43
33.47
8.05
31.58
31.57
Dividend Payout
4%
14%
10%
34%
21%
-
GLOBUSSPR balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
29
29
29
29
31
Reserves
943
964
1,003
1,062
1,277
Borrowings
329
540
467
527
367
Other Liabilities
465
574
673
630
713
Total Liabilities
1,766
2,107
2,172
2,249
2,388
Fixed Assets
957
1,019
1,049
1,249
1,221
CWIP
90
150
206
37
72
Investments
0
0
2
6
76
Other Assets
719
938
915
956
1,019
Total Assets
1,766
2,107
2,172
2,249
2,388
GLOBUSSPR cash flows (₹ Cr)
Metric
Mar 2021
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
148
102
168
67
268
Cash from Investing Activity
-87
-197
-163
-208
-185
Cash from Financing Activity
-23
71
-6
155
-88
Net Cash Flow
38
-24
-1
14
-5
Free Cash Flow
59
-104
-7
-141
79
CFO/OP
72%
54%
121%
45%
112%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit