GLOBUSSPRFast Moving Consumer Goods

Globus Spirits Limited

Breweries & Distilleries · ISIN INE615I01010 · BSE 533104 · NSE EQ · FV ₹10
Last price
₹831
-0.99%today
What this company does

Globus Spirits Limited operates in Breweries & Distilleries, part of the Fast Moving Consumer Goods sector. It booked ₹1,152 cr of revenue in its latest quarter (Q1 FY27) and kept 2.3% of sales as profit. It is the 7th largest of 9 Breweries & Distilleries companies we track, by market value.

Vision The Spirit of Growth To shape and identify future trends in the sectors we operate in and leverage our presence in creating and leading opportunities for growth.
In the report:
62out of 100
Equitytale Health Score
Mixed

Healthier than 62% of companies in Fast Moving Consumer Goods, on all six measures of filed financials. Each measure is ranked against the 89–149 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
33

At close. Not part of the score.

Profitability & returns40

How much profit it earns on the money it employs

Balance sheet37

How much it owes, and whether earnings cover the interest

Cash quality86

Whether reported profit actually arrives as cash

Growth & consistency90

Whether sales and profit have grown, and how steadily

Valuation56

What today's price implies, against our models or its peers

Governance & risk100

How much of the promoters' stake is pledged, and how much they hold · highest in its sector on what we could measure

Is this company doing well?
not investment advice
Strengths
Makes a profit
Sales up 21% vs last year
Profit up 49% vs last year
Promoters hold 47%
No promoter shares pledged
Turns profit into real cash
Watch-outs
! Thin 2.3% net margin

What if I invest in GLOBUSSPR?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 15% a year, it would become
₹26.30 lakh

The slider starts at 15%, taken from this company's own revenue trend. That is history, not a forecast — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹831 -0.99%
latest close · 2026-09-17
1-year return
-6.9%
52-wk low ₹81052-wk high ₹1,760
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio22.7Average
LowAverageHigh
P/B ratio2.21Moderate
Below bookModerateHigh
EV / EBITDA9.2Average
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity9.7%Fair
WeakFairStrong ▸15%
Return on capital14.9%Fair
WeakFairStrong
Net margin2.3%Thin
ThinDecentStrong
EBITDA margin6.9%Thin
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.47Comfortable
LowModerateHigh ▸1
Interest cover3.4×Okay
RiskyOkayStrong ▸5×
Current ratio1.01Healthy
Tight ◂1HealthyAmple
More figures
Market cap
₹2,416 cr
Book value
₹375
EPS
₹9.14
latest quarter
Net debt
₹505 cr
owes more than its cash
Enterprise value
₹2,921 cr
EBITDA
₹317 cr
annualised
EBIT
₹211 cr
annualised
Operating margin
4.6%
Return on assets
4.7%
Earnings yield
4.40%
P/S
0.52
Sales / share
₹1,584.4
Tax rate
26.5%
Face value
₹10
Shares
2.9 cr
Working capital
₹5 cr
Current assets
₹832 cr
Current liabilities
₹827 cr
Delivery %
55.3%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2025 report & filings
not investment advice
Hard to value confidentlyLow confidence
The market price is far above what these earnings- and book-based models support — a fast-growing or asset-light business can trade well above them for years, so we won't put a confident number on how overpriced it is.
Models span ₹193₹231, midpoint ₹212

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q1 FY27 (consolidated)
Revenue from Operations₹1,152 cr
Other Income₹2 cr
Total Income₹1,154 cr
Cost of Materials₹509 cr
Purchases of Stock-in-Trade₹5 cr
Inventory Change (±)₹15 cr
Employee Benefit Expense₹31 cr
Finance Costs₹16 cr
Depreciation & Amortisation₹26 cr
Other Expenses₹514 cr
Total Expenses₹1,116 cr
Profit before Tax₹37 cr
Tax Expense₹10 cr
Share of JV / Associates₹-83.9 L
Net Profit₹26 cr
Net margin on total income2.3%
Where the money goes · Q1 FY27
% of total income
Materials + stock-in-trade₹530 cr45.9%
Employee benefit expense₹31 cr2.7%
Finance costs₹16 cr1.4%
Depreciation & amortisation₹26 cr2.3%
Other expenses₹514 cr44.6%
Tax expense₹10 cr0.9%
Profit for the period₹26 cr2.3%
Total income ₹1,154 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ3 FY26Q4 FY26Q1 FY27
Revenue938 cr851 cr1,152 cr
Total income941 cr856 cr1,154 cr
Expenses899 cr826 cr1,116 cr
Profit before tax42 cr30 cr37 cr
Tax11 cr8 cr10 cr
Net profit (owners' share)31 cr21 cr27 cr
Net margin (owners' share, on revenue)3.3%2.5%2.3%
EPS (₹)10.597.379.14
YoY (latest quarter): total income +20.9% · net profit +49.0%
Balance sheet & cash flow · as of Mar 2026
Low debt
Total assets
₹2,249 cr
Shareholder equity
₹1,091 cr
parent shareholders
Total debt
₹515 cr
Cash
₹10 cr
Cash flow · H1 FY26
Operating
₹268 cr
Investing
₹-147 cr
Financing
₹-106 cr
Peer comparison
Breweries & Distilleries · by market value
CompanyPriceMarket capP/E
United Spirits Limited₹1,390₹1.01 L cr104.0
Radico Khaitan Limited₹4,380₹58,662 cr63.8
United Breweries Limited₹1,217₹32,172 cr48.4
Allied Blenders and Distillers Limited₹653₹18,268 cr92.8
Tilaknagar Industries Limited₹544₹13,459 cr106.2
Piccadily Agro Industries Limited₹601₹5,920 cr69.2
Globus Spirits Limitedthis company₹831₹2,416 cr22.7
GM Breweries Limited₹937₹2,141 cr14.2
India Glycols Limited₹249₹1,667 cr4.3
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
0.79%
trailing 12 months
Dividend / share (TTM)
₹6.53
Last dividend
₹6.53
ex 8 Sep 2026
ActionDetailEx-date
Dividend₹6.53 / share8 Sep 2026
Dividend₹2.76 / share11 Aug 2025
Dividend₹3.5 / share22 Aug 2024
Dividend₹6 / share14 Jul 2023
Dividend₹3 / share15 Sep 2022
Dividend₹2 / share16 Sep 2021
Who owns it · 2026-08-06
No pledge
Promoter
46.7%
FII / Foreign
13.8%
DII / Domestic
10.5%
Retail / others
29.0%
Promoter stake down 4.2% over the last 12 quarters.
Smart-money activity
Insider trades
SoldNilanjan Sarkar · Designated Person1,300 · ₹11.7 L19 Aug 26
SoldNilanjan Sarkar · -1,600 · ₹16.5 L15 Sep 25
SoldParamjit Singh Gill · -27,000 · ₹3.2 cr11 Aug 25
Bulk / block deals
short · NSE1216 Apr 26
short · NSE5526 Feb 26
short · NSE241 Jan 26
Stake changes
Bought238 PLAN ASSOCIATES LLC (238 Plan)→ 1.85% · 3.86 L6 Aug 26
BoughtMassachusetts Institute of Technology (MIT)→ 6.82% · 10.44 L6 Aug 26
BothMotilal Oswal Midcap Fund→ 3.02% · 89,11524 Aug 23
What shareholders were asked to approve
7 proposals passed only on promoter votes

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 15 Sep 2026
See the official result
1
Adoption of Audited Annual Standalone and Consolidated Financial Statements and Reports thereon for the year ended 31st March 2026
Backed by 100% of shareholders other than promotersneeded 50%
54.04 L votes for, 9 against · 0% of mutual funds and other big investors said no
2
Declaration of Final Dividend of Rs.6.53/-, i.e. 65.30% per equity share for the financial year ended 31st March 2026
Backed by 100% of shareholders other than promotersneeded 50%
54.04 L votes for, 9 against · 0% of mutual funds and other big investors said no
3
Re-appointment of Mr. Amitabh Singh as Director who retires by rotation
Backed by 100% of shareholders other than promotersneeded 50%
54.04 L votes for, 51 against · 0% of mutual funds and other big investors said no
4
Re-appointment and approval of Remuneration of Sh. Ajay Kumar Swarup as Managing Director for another period of 5 years w.e.f. 01st December 2026
⚑ Passed only because promoters voted yesPromoters had a personal stake in this
Backed by 53% of shareholders other than promotersneeded 75%
28.60 L votes for, 25.29 L against · 49% of mutual funds and other big investors said no
5
Approval of Remuneration of Mr. Shekhar Swarup, Joint Managing Director & CEO of the company
⚑ Passed only because promoters voted yesPromoters had a personal stake in this
Backed by 27% of shareholders other than promotersneeded 75%
14.74 L votes for, 39.15 L against · 76% of mutual funds and other big investors said no
6
Approval of Remuneration of Mr. Amitabh Singh, Executive Director of the company.
⚑ Passed only because promoters voted yes
Backed by 58% of shareholders other than promotersneeded 75%
31.51 L votes for, 22.38 L against · 43% of mutual funds and other big investors said no
7
Approval of Remuneration of Mr. Rajesh Kumar Malik, Executive Director of the company.
⚑ Passed only because promoters voted yes
Backed by 58% of shareholders other than promotersneeded 75%
31.51 L votes for, 22.38 L against · 43% of mutual funds and other big investors said no
8
Approval of Employee Stock Option Plan 2025-A (“ESOP 2025-A”).
⚑ Passed only because promoters voted yes
Backed by 53% of shareholders other than promotersneeded 75%
28.64 L votes for, 25.26 L against · 49% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 11 named members
owning 46.7% between them · as of 2026-08-06
CHANDBAGH INVESTMENTS LTD35.66%
MADHAVI SWARUP8.36%
GLOBUS INFOSYS PRIVATE LIMITED1.71%
RAM BAGH FACILITY SERVICES LLP0.76%
SHEKHAR SWARUP0.15%
AJAY KUMAR SWARUP0.08%
RADHIKA SWARUP0.01%
BHUPENDRA KUMAR BISHNOIno shares

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.