
About Globus Spirits Limited
Data last updated:
Globus Spirits Limited is a public limited company based in New Delhi, Delhi, India. It specialises in alcoholic beverage manufacturing and distribution, a part of the broader food and beverages sector. Incorporated on 16 February 1993, the company has been in operation for over 33 years.
Registered with ROC Delhi under CIN L74899DL1993PLC052177. Listed on BSE: 533104 and NSE: GLOBUSSPR.
Capital: an authorised share capital of ₹113.9 Cr and a paid-up capital of ₹29.08 Cr. Formerly known as Globus Agronics Limited. It is led by directors including Shekhar Swarup and Ajay Kumar Swarup.
Last AGM: 18 August 2025. Financial statements filed for year ended 31 March 2025. Office: F – 0 Ground Floor The Mira Corporate Suites Plot No.1&2 Ishwar Nagar Mathura Road, New Delhi, Delhi, India – 110065.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹2,710.24 Cr, a growth of 6.82% compared to the previous year. The net worth stands at ₹1,091.37 Cr (up 9.93% YoY). Total assets are valued at ₹1,625.96 Cr (up 5.75% YoY).
The company has a workforce of approximately 505 employees as per the latest available data. Its group structure includes 1 subsidiary.
The company is associated with 1 brand - Globus Spirits. As per MCA filings, the company has open charges of ₹2,089 Cr and satisfied charges of ₹980.66 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website globusspirits.com.
- EmailLocked
- TelephoneLocked
- Website
- Social Media
- Registered AddressF – 0 Ground Floor The Mira Corporate Suites Plot No.1&2 Ishwar Nagar Mathura Road, New Delhi, Delhi, India – 110065
- IndustryFood and Beverages, Alcoholic Beverage Manufacturing & Distribution
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Globus Spirits
Globus Spirits has one previous CIN (Corporate Identification Number): U74899DL1993PLC052177. The current CIN is L74899DL1993PLC052177, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L74899DL1993PLC052177 | Current |
| U74899DL1993PLC052177 | Previous |
Associated Brands with Globus Spirits
Globus Spirits operates one associated brand: Globus Spirits. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| IMFL and country liquor are manufactured in North India. | globusspirits.com |
Competitors & Alternatives of Globus Spirits
Brands and companies operating in the same space as Globus Spirits Limited include Diageo, Nao Spirits, John Distilleries and 6 more.
| Competitor | Description | Location | Founded |
|---|---|---|---|
| | Multi-category alcoholic beverage company | London, United Kingdom, United Kingdom | 1886 |
| | Brand of multi-category alcoholic spirits | Delhi, India, India | 2017 |
| | Brand of whiskey, rum, brandy, and wines | Bengaluru, India, India | 1996 |
| | Manufacturer of alcoholic beverages | Mumbai, India, India | 1986 |
| | Brand of spirits | Mumbai, India, India | 1933 |
| | Manufacturer and marketer of alcoholic beverages | Mumbai, India, India | 1981 |
| | Alcoholic beverages and malt products are manufactured and supplied. | Kapurthala, India, India | 1944 |
| | Alcoholic beverages such as brandy, whisky, and rum are manufactured. | Delhi, India, India | 1943 |
| | Liquor is processed and managed by SOM Group of Companies. | Bhopal, India, India | 1986 |
Business Activity of Globus Spirits
The main business activity of Globus Spirits is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products | Locked |
Business activity turnover details for Globus Spirits Limited
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Globus Spirits
Globus Spirits Limited is audited by Walker Chandiok & Co LLP for the financial year 2025.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Walker Chandiok & Co LLP | Locked | Locked | Locked |
Complete auditor history for Globus Spirits Limited
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Globus Spirits Limited
Globus Spirits has 8 current directors and 21 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shekhar Swarup Also directs: Ram Bagh Facility Services LLP, Himalayan Spirits Limited, Chandbagh Investments Limited and 5 more | Whole-Time Director | 26 May 2012 | 14 Years 4 Months | Current |
| Ajay Kumar Swarup Also directs: Ram Bagh Facility Services LLP, Himalayan Spirits Limited, Chandbagh Investments Limited and 5 more | Managing Director | 01 Dec 2006 | 19 Years 10 Months | Current |
| Ruchika Bansal Also directs: PG Electroplast Limited, PG Technoplast Private Limited, N-Square Automotive Services Private Limited and 1 more | Director | 28 Mar 2015 | 11 Years 6 Months | Current |
| Sunil Chadha Also directs: Chadha Power LLP, C & C Energy Private Limited | Director | 21 May 2018 | 8 Years 4 Months | Current |
| Kenneth Dsouza | Director | 28 Jun 2025 | 1 Years 3 Months | Current |
| Rajesh Kumar Malik | Whole-Time Director | 19 May 2025 | 1 Years 4 Months | Current |
Financials of Globus Spirits Limited FY 2025-26 filings available
Globus Spirits Limited reported revenue of ₹2,710.24 Cr (up 6.82% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 2,710 | 2,537 | 2,415 | 2,103 | 1,224 | 1,167 | 987 |
| Revenue growth | +2.9% | +6.2% | +20.9% | +91.6% | -7.0% | +16.0% | +14.5% |
| EBITDA | 256 | 152 | 170 | 246 | 255 | 125 | 88.24 |
| EBITDA margin | +9.5% | +6.0% | +7.0% | +11.7% | +20.8% | +10.7% | +8.9% |
| Profit before tax | 119 | 33.24 | 90.71 | 180 | 202 | 66.91 | 32.90 |
| Net profit | 91.28 | 23.34 | 96.48 | 122 | 141 | 49.91 | 24.46 |
| Net profit margin | +3.4% | +0.9% | +4.0% | +5.8% | +11.5% | +4.3% | +2.5% |
| EPS (₹) | 31.58 | 8.08 | 33.47 | 42.43 | 48.90 | 17.33 | 8.45 |
| Balance sheet | |||||||
| Total assets | 1,626 | 1,538 | 1,308 | 1,184 | 776 | 632 | 631 |
| Net worth | 1,091 | 993 | 971 | 887 | 585 | 447 | 398 |
| Total debt | 527 | 540 | 329 | 291 | 187 | 181 | 230 |
| Cash & bank | 70.66 | 91.88 | 77.97 | 35.15 | 58.13 | 19.99 | 1.61 |
| Net working capital | 301 | 341 | 257 | 212 | 141 | 37.37 | 38.01 |
| Cash flow | |||||||
| Cash from operations | 268 | 67.13 | 168 | 102 | 148 | 135 | 30.58 |
| Cash from investing | (185) | (208) | (163) | (197) | (86.98) | (36.67) | (13.98) |
| Cash from financing | (87.56) | 155 | (6.00) | 70.99 | (23.28) | (80.39) | (16.71) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 789 | 632 | 717 | 661 | 700 | 655 | 602 | 638 |
| Revenue growth (YoY) | +12.7% | -3.4% | +19.1% | +3.7% | +9.0% | +11.0% | -12.4% | +12.5% |
| Other income | 1.74 | 4.91 | 2.72 | 2.82 | 2.32 | 3.66 | 2.23 | 2.02 |
| EBITDA | 77.54 | 66.62 | 75.01 | 59.44 | 57.39 | 38.84 | 34.27 | 29.69 |
| EBITDA margin | +9.8% | +10.5% | +10.5% | +9.0% | +8.2% | +5.9% | +5.7% | +4.7% |
| Depreciation | 26.44 | 25.48 | 22.41 | 22.23 | 21.62 | 20.77 | 21.13 | 20.19 |
| Interest | 15.66 | 16.48 | 13.45 | 13.71 | 14.63 | 13.04 | 14.21 | 9.43 |
| Profit before tax | 37.18 | 29.57 | 41.87 | 26.32 | 23.46 | 8.69 | 1.16 | 2.09 |
| Tax | 9.87 | 8.47 | 10.90 | 3.20 | 5.33 | 3.79 | 0.75 | 0.80 |
| Net profit | 27.31 | 21.10 | 30.97 | 23.12 | 18.13 | 4.90 | 0.41 | 1.29 |
| EPS (₹) | 9.13 | 7.36 | 10.51 | 7.58 | 6.14 | 1.69 | 0.14 | 0.45 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 2,708 | 2,536 | 2,415 | 2,103 | 1,579 | 1,224 | 1,161 |
| Revenue growth | +2.8% | +6.2% | +20.8% | +47.9% | +29.6% | -5.7% | +15.3% |
| EBITDA | 260 | 154 | 171 | 246 | 324 | 255 | 133 |
| EBITDA margin | +9.6% | +6.1% | +7.1% | +11.7% | +20.5% | +20.9% | +11.5% |
| Profit before tax | 123 | 35.17 | 91.64 | 180 | 281 | 202 | 76.52 |
| Net profit | 94.39 | 24.97 | 96.74 | 122 | 187 | 144 | 59.20 |
| Net profit margin | +3.5% | +1.0% | +4.0% | +5.8% | +11.9% | +11.8% | +5.1% |
| EPS (₹) | 32.64 | 8.64 | 33.57 | 42.43 | 65.01 | 49.99 | 20.59 |
| Balance sheet | |||||||
| Total assets | 1,633 | 1,541 | 1,308 | 1,184 | 958 | 783 | 654 |
| Net worth | 1,096 | 995 | 972 | 887 | 772 | 591 | 469 |
| Total debt | 527 | 540 | 329 | 291 | 180 | 187 | 180 |
| Cash & bank | 70.37 | 90.85 | 76.86 | 35.15 | 76.12 | 59.46 | 19.73 |
| Net working capital | 299 | 339 | 256 | 212 | 198 | 143 | 25.72 |
| Cash flow | |||||||
| Cash from operations | 270 | 69.54 | 172 | 102 | 219 | 142 | 154 |
| Cash from investing | (188) | (210) | (167) | (211) | (218) | (97.97) | (59.14) |
| Cash from financing | (87.56) | 155 | (6.46) | 85.01 | (23.70) | (14.94) | (76.73) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 789 | 632 | 716 | 661 | 699 | 654 | 602 | 638 |
| Revenue growth (YoY) | +12.8% | -3.4% | +19.1% | +3.6% | +8.9% | +10.9% | -12.5% | +12.5% |
| Other income | 1.71 | 4.96 | 2.75 | 2.84 | 2.30 | 3.64 | 2.23 | 1.99 |
| Total expenses | 711 | 565 | 641 | 601 | 641 | 615 | 567 | 608 |
| EBITDA | 77.80 | 67.07 | 75.44 | 59.73 | 57.73 | 39.15 | 34.58 | 30.27 |
| EBITDA margin | +9.9% | +10.6% | +10.5% | +9.0% | +8.3% | +6.0% | +5.7% | +4.7% |
| Depreciation | 26.44 | 25.48 | 22.41 | 22.22 | 21.62 | 20.77 | 21.13 | 20.18 |
| Interest | 15.66 | 16.48 | 13.45 | 13.71 | 14.63 | 13.04 | 14.21 | 9.71 |
| Profit before tax | 37.41 | 30.07 | 42.33 | 26.64 | 23.78 | 8.98 | 1.47 | 2.37 |
| Tax | 9.87 | 8.47 | 10.90 | 3.29 | 5.26 | 2.69 | 0.75 | 0.80 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 789 | 632 | 717 | 661 | 700 | 655 | 602 | 638 |
| Revenue growth (YoY) | +12.7% | -3.4% | +19.1% | +3.7% | +9.0% | +11.0% | -12.4% | +12.5% |
| Other income | 1.74 | 4.91 | 2.72 | 2.82 | 2.32 | 3.66 | 2.23 | 2.02 |
| EBITDA | 77.54 | 66.62 | 75.01 | 59.44 | 57.39 | 38.84 | 34.27 | 29.69 |
| EBITDA margin | +9.8% | +10.5% | +10.5% | +9.0% | +8.2% | +5.9% | +5.7% | +4.7% |
| Depreciation | 26.44 | 25.48 | 22.41 | 22.23 | 21.62 | 20.77 | 21.13 | 20.19 |
| Interest | 15.66 | 16.48 | 13.45 | 13.71 | 14.63 | 13.04 | 14.21 | 9.43 |
| Profit before tax | 37.18 | 29.57 | 41.87 | 26.32 | 23.46 | 8.69 | 1.16 | 2.09 |
| Tax | 9.87 | 8.47 | 10.90 | 3.20 | 5.33 | 3.79 | 0.75 | 0.80 |
| Net profit | 27.31 | 21.10 | 30.97 | 23.12 | 18.13 | 4.90 | 0.41 | 1.29 |
| EPS (₹) | 9.13 | 7.36 | 10.51 | 7.58 | 6.14 | 1.69 | 0.14 | 0.45 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,710 | 2,537 | 2,415 | 2,103 | 1,224 | 1,167 | 987 |
| Revenue growth | +2.9% | +6.2% | +20.9% | +91.6% | -7.0% | +16.0% | +14.5% |
| Other income | 12.77 | 9.72 | 13.53 | 7.83 | 6.56 | 3.74 | 7.09 |
| Total expenses | 2,454 | 2,385 | 2,245 | 1,857 | 969 | 1,042 | 899 |
| Employee cost | 112 | 88.78 | 79.61 | 65.23 | 38.42 | 34.28 | 27.73 |
| EBITDA | 256 | 152 | 170 | 246 | 255 | 125 | 88.24 |
| EBITDA margin | +9.5% | +6.0% | +7.0% | +11.7% | +20.8% | +10.7% | +8.9% |
| Depreciation | 91.74 | 81.61 | 65.60 | 56.33 | 40.66 | 38.02 | 36.12 |
| Interest | 58.52 | 46.72 | 26.79 | 17.01 | 18.83 | 23.55 | 26.31 |
| Profit before tax | 119 | 33.24 | 90.71 | 180 | 202 | 66.91 | 32.90 |
| Tax | 27.91 | 11.31 | (5.33) | 57.87 | 60.96 | 17.20 | 9.20 |
| Net profit | 91.28 | 23.34 | 96.48 | 122 | 141 | 49.91 | 24.46 |
| Net profit margin | +3.4% | +0.9% | +4.0% | +5.8% | +11.5% | +4.3% | +2.5% |
| EPS (₹) | 31.58 | 8.08 | 33.47 | 42.43 | 48.90 | 17.33 | 8.45 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 29.07 | 28.89 | 28.82 | 28.80 | 28.80 | 28.80 | 28.80 |
| Reserves & surplus | 1,062 | 964 | 943 | 858 | 557 | 418 | 369 |
| Shareholders' funds (net worth) | 1,091 | 993 | 971 | 887 | 585 | 447 | 398 |
| Minority interest | (2.13) | (1.40) | 0.01 | 0.00 | (0.92) | (0.90) | (0.72) |
| Secured loans | 515 | 532 | 318 | 251 | 179 | 178 | 230 |
| Unsecured loans | 12.35 | 7.63 | 11.15 | 40.05 | 8.18 | 2.90 | 0.25 |
| Total debt | 527 | 540 | 329 | 291 | 187 | 181 | 230 |
| Total liabilities | 1,626 | 1,538 | 1,308 | 1,184 | 776 | 632 | 631 |
| Assets | |||||||
| Gross block | 1,750 | 1,442 | 1,298 | 1,102 | 755 | 705 | 672 |
| Net block | 1,249 | 1,019 | 957 | 826 | 579 | 569 | 574 |
| Capital work in progress | 36.81 | 150 | 89.70 | 99.10 | 48.31 | 29.55 | 12.37 |
| Investments | 6.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 287 | 209 | 189 | 159 | 103 | 106 | 77.78 |
| Sundry debtors | 321 | 323 | 276 | 210 | 87.91 | 33.82 | 49.09 |
| Cash & bank balances | 70.66 | 91.88 | 77.97 | 35.15 | 58.13 | 19.99 | 1.61 |
| Loans & advances | 154 | 196 | 89.17 | 104 | 55.58 | 16.28 | 23.16 |
| Total current assets | 832 | 820 | 632 | 508 | 305 | 176 | 152 |
| Total current liabilities | 531 | 479 | 375 | 296 | 164 | 139 | 114 |
| Net working capital | 301 | 341 | 257 | 212 | 141 | 37.37 | 38.01 |
| Total assets | 1,626 | 1,538 | 1,308 | 1,184 | 776 | 632 | 631 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Opening cash | 15.18 | 0.89 | 1.94 | 25.62 | 19.98 | 1.60 | 1.72 |
| Net cash from operating activities | 268 | 67.13 | 168 | 102 | 148 | 135 | 30.58 |
| Net cash from investing activities | (185) | (208) | (163) | (197) | (86.98) | (36.67) | (13.98) |
| Net cash from financing activities | (87.56) | 155 | (6.00) | 70.99 | (23.28) | (80.39) | (16.71) |
| Net change in cash | (4.77) | 14.29 | (1.06) | (23.67) | 38.14 | 18.38 | (0.12) |
| Closing cash | 70.66 | 91.88 | 77.97 | 35.15 | 58.13 | 19.99 | 1.61 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +6.8% | +5.1% | +14.8% | +71.8% | +4.9% | +18.3% | +15.7% |
| EBITDA growth | +68.9% | -10.5% | -31.0% | -3.6% | +104.2% | +41.4% | +29.4% |
| PBT growth | +257.9% | -63.4% | -49.6% | -10.8% | +201.6% | +103.4% | +224.1% |
| Net income growth | +291.1% | -75.8% | -21.1% | -13.2% | +182.2% | +104.1% | +319.6% |
| Revenue CAGR (3Y) | +8.8% | +27.5% | +27.4% | +28.7% | +12.8% | +14.7% | +11.8% |
| EBITDA CAGR (3Y) | +1.5% | -15.8% | +10.8% | +40.7% | +55.2% | +32.0% | +9.6% |
| Profitability & leverage | |||||||
| Net income margin | +3.4% | +0.9% | +4.0% | +5.8% | +11.5% | +4.3% | +2.4% |
| Return on capital employed | +11.2% | +5.6% | +9.4% | +16.6% | +31.3% | +14.3% | +9.4% |
| Return on net worth | +8.7% | +2.2% | +10.3% | +13.8% | +27.3% | +11.8% | +6.2% |
| Debt / equity | 0.51 | 0.44 | 0.33 | 0.33 | 0.36 | 0.49 | 0.62 |
| Long-term debt / equity | 0.19 | 0.13 | 0.12 | 0.14 | 0.24 | 0.36 | 0.41 |
| Interest cover | 35.53 | 66.51 | 25.77 | 8.99 | 8.80 | 27.16 | 50.48 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.26 | 2.57 | 2.62 | 2.56 | 2.29 | 1.84 | 1.61 |
| Inventory turnover | 14.58 | 17.69 | 18.11 | 17.79 | 15.98 | 13.77 | 15.64 |
| Debtors turnover | 11.21 | 11.75 | 12.96 | 13.46 | 27.47 | 30.57 | 22.18 |
| EPS (₹) | 31.58 | 8.08 | 33.47 | 42.43 | 48.90 | 17.33 | 8.45 |
| Dividend per share (₹) | 0.00 | 2.76 | 3.50 | 6.00 | 2.00 | 1.00 | 0.00 |
| Book value per share (₹) | 375.45 | 343.66 | 337.02 | 307.83 | 203.24 | 155.32 | 138.16 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 789 | 632 | 716 | 661 | 699 | 654 | 602 | 638 |
| Revenue growth (YoY) | +12.8% | -3.4% | +19.1% | +3.6% | +8.9% | +10.9% | -12.5% | +12.5% |
| Other income | 1.71 | 4.96 | 2.75 | 2.84 | 2.30 | 3.64 | 2.23 | 1.99 |
| Total expenses | 711 | 565 | 641 | 601 | 641 | 615 | 567 | 608 |
| EBITDA | 77.80 | 67.07 | 75.44 | 59.73 | 57.73 | 39.15 | 34.58 | 30.27 |
| EBITDA margin | +9.9% | +10.6% | +10.5% | +9.0% | +8.3% | +6.0% | +5.7% | +4.7% |
| Depreciation | 26.44 | 25.48 | 22.41 | 22.22 | 21.62 | 20.77 | 21.13 | 20.18 |
| Interest | 15.66 | 16.48 | 13.45 | 13.71 | 14.63 | 13.04 | 14.21 | 9.71 |
| Profit before tax | 37.41 | 30.07 | 42.33 | 26.64 | 23.78 | 8.98 | 1.47 | 2.37 |
| Tax | 9.87 | 8.47 | 10.90 | 3.29 | 5.26 | 2.69 | 0.75 | 0.80 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,708 | 2,536 | 2,415 | 2,103 | 1,579 | 1,224 | 1,161 |
| Revenue growth | +2.8% | +6.2% | +20.8% | +47.9% | +29.6% | -5.7% | +15.3% |
| Other income | 12.85 | 9.62 | 13.51 | 7.83 | 11.42 | 6.56 | 4.83 |
| Total expenses | 2,448 | 2,382 | 2,244 | 1,857 | 1,255 | 969 | 1,028 |
| Employee cost | 111 | 87.73 | 79.03 | 65.23 | 50.08 | 38.42 | 31.11 |
| EBITDA | 260 | 154 | 171 | 246 | 324 | 255 | 133 |
| EBITDA margin | +9.6% | +6.1% | +7.1% | +11.7% | +20.5% | +20.9% | +11.5% |
| Depreciation | 91.73 | 81.60 | 65.60 | 56.33 | 42.56 | 40.66 | 37.86 |
| Interest | 58.52 | 46.72 | 26.79 | 17.01 | 11.43 | 18.83 | 23.52 |
| Profit before tax | 123 | 35.17 | 91.64 | 180 | 281 | 202 | 76.52 |
| Tax | 27.91 | 10.20 | (5.10) | 57.87 | 93.99 | 58.29 | 17.20 |
| Net profit | 94.39 | 24.97 | 96.74 | 122 | 187 | 144 | 59.20 |
| Net profit margin | +3.5% | +1.0% | +4.0% | +5.8% | +11.9% | +11.8% | +5.1% |
| EPS (₹) | 32.64 | 8.64 | 33.57 | 42.43 | 65.01 | 49.99 | 20.59 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 29.07 | 28.89 | 28.82 | 28.80 | 28.80 | 28.80 | 28.80 |
| Reserves & surplus | 1,067 | 966 | 943 | 858 | 744 | 562 | 440 |
| Shareholders' funds (net worth) | 1,096 | 995 | 972 | 887 | 772 | 591 | 469 |
| Secured loans | 515 | 532 | 318 | 251 | 159 | 134 | 178 |
| Unsecured loans | 12.35 | 7.63 | 11.15 | 40.05 | 21.53 | 53.03 | 2.70 |
| Total debt | 527 | 540 | 329 | 291 | 180 | 187 | 180 |
| Total liabilities | 1,633 | 1,541 | 1,308 | 1,184 | 958 | 783 | 654 |
| Assets | |||||||
| Gross block | 1,749 | 1,441 | 1,298 | 1,102 | 889 | 755 | 705 |
| Net block | 1,249 | 1,018 | 956 | 826 | 670 | 579 | 569 |
| Capital work in progress | 36.81 | 150 | 89.70 | 99.10 | 98.00 | 48.31 | 29.55 |
| Investments | 14.53 | 6.00 | 3.77 | 0.00 | 0.00 | 0.00 | 27.45 |
| Inventories | 286 | 208 | 189 | 159 | 109 | 103 | 97.86 |
| Sundry debtors | 320 | 322 | 276 | 210 | 118 | 87.91 | 29.28 |
| Cash & bank balances | 70.37 | 90.85 | 76.86 | 35.15 | 76.12 | 59.46 | 19.73 |
| Loans & advances | 153 | 196 | 88.63 | 104 | 84.40 | 54.35 | 14.81 |
| Total current assets | 829 | 818 | 630 | 508 | 388 | 305 | 162 |
| Total current liabilities | 530 | 479 | 374 | 296 | 190 | 162 | 136 |
| Net working capital | 299 | 339 | 256 | 212 | 198 | 143 | 25.72 |
| Total assets | 1,633 | 1,541 | 1,308 | 1,184 | 958 | 783 | 654 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 15.04 | 0.79 | 1.94 | 25.62 | 48.16 | 19.47 | 1.57 |
| Net cash from operating activities | 270 | 69.54 | 172 | 102 | 219 | 142 | 154 |
| Net cash from investing activities | (188) | (210) | (167) | (211) | (218) | (97.97) | (59.14) |
| Net cash from financing activities | (87.56) | 155 | (6.46) | 85.01 | (23.70) | (14.94) | (76.73) |
| Net change in cash | (4.65) | 14.25 | (1.15) | (23.67) | (22.54) | 28.68 | 18.15 |
| Closing cash | 70.37 | 90.85 | 76.86 | 35.15 | 76.12 | 59.46 | 19.73 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +6.8% | +5.0% | +14.8% | +33.2% | +29.0% | +5.5% | +17.8% |
| EBITDA growth | +69.1% | -9.8% | -30.6% | -24.2% | +26.9% | +91.8% | +41.2% |
| PBT growth | +249.2% | -61.6% | -49.1% | -36.0% | +39.0% | +164.4% | +92.5% |
| Net income growth | +278.0% | -74.2% | -20.8% | -34.8% | +30.1% | +143.1% | +93.8% |
| Revenue CAGR (3Y) | +8.8% | +17.1% | +25.4% | +21.9% | +17.0% | +12.8% | +14.5% |
| EBITDA CAGR (3Y) | +2.0% | -22.0% | -12.6% | +22.7% | +50.9% | +54.3% | +33.8% |
| Profitability & leverage | |||||||
| Net income margin | +3.5% | +1.0% | +4.0% | +5.8% | +11.9% | +11.8% | +5.1% |
| Return on capital employed | +11.4% | +5.8% | +9.5% | +18.4% | +33.6% | +30.8% | +15.4% |
| Return on net worth | +9.1% | +2.5% | +10.4% | +14.7% | +27.5% | +27.2% | +13.5% |
| Debt / equity | 0.51 | 0.44 | 0.33 | 0.28 | 0.27 | 0.35 | 0.47 |
| Long-term debt / equity | 0.19 | 0.13 | 0.12 | 0.14 | 0.17 | 0.23 | 0.35 |
| Interest cover | 34.74 | 64.65 | 25.53 | 8.99 | 4.06 | 8.78 | 24.70 |
| Efficiency & per share | |||||||
| Fixed asset turnover | 2.26 | 2.57 | 2.62 | 2.84 | 2.85 | 2.29 | 1.82 |
| Inventory turnover | 14.61 | 17.73 | 18.12 | 21.06 | 22.07 | 16.65 | 14.87 |
| Debtors turnover | 11.24 | 11.76 | 12.97 | 17.22 | 22.76 | 28.54 | 32.66 |
| EPS (₹) | 32.64 | 8.64 | 33.57 | 42.43 | 65.01 | 49.99 | 20.59 |
| Dividend per share (₹) | 0.00 | 2.76 | 3.50 | 6.00 | 3.00 | 2.00 | 1.00 |
| Book value per share (₹) | 377.18 | 344.32 | 337.11 | 307.83 | 268.14 | 205.07 | 162.81 |
Shareholding Pattern of Globus Spirits Limited
Shareholding for the quarter ended Sep 2026: promoters hold 50.60%, foreign institutional investors hold 7.50%, domestic institutional investors hold 10.50% and retail and other public shareholders hold 31.40%.
| Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | |
|---|---|---|---|---|
| Promoters | 50.60% | 50.60% | 50.80% | 50.80% |
| Public | 49.40% | 49.40% | 49.20% | 49.20% |
Group Structure of Globus Spirits Limited
Globus Spirits has 1 subsidiary company. This group structure data is as of FY 2024. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares Held |
|---|---|---|
| Bored Beverages Private Limited | U15549DL2020PTC367253 | - |
Showing major subsidiaries. Total: 1.
Charges & Borrowings of Globus Spirits
| Date | Lender | Amount | Status |
|---|---|---|---|
| 18 Mar 2026 | Others | ₹250 Cr | Open |
| 01 Oct 2025 | Others | ₹50 Cr | Open |
| 06 Jan 2025 | Others | ₹50 Cr | Open |
| 24 Sep 2024 | Others | ₹570.25 Cr | Open |
| 10 Sep 2024 | Others | ₹60 Cr | Open |
Total charge records: 50 View all charges
Employees and EPFO Compliance at Globus Spirits
Globus Spirits Limited has a workforce of 505 employees as of Jan 25, 2026.
Employee and EPFO history for Globus Spirits Limited
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
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GST Compliance of Globus Spirits
GST registrations and filing compliance for Globus Spirits Limited
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
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Credit Ratings, Litigation & Regulatory Alerts for Globus Spirits
Credit ratings, litigation, and regulatory alerts for Globus Spirits Limited
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
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MSME Payment Delays by Globus Spirits
MSME payment history for Globus Spirits Limited
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
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Subsidiaries & Group Companies of Globus Spirits
Corporate group structure for Globus Spirits Limited
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
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MCA Filings & Documents of Globus Spirits
MCA filings and documents for Globus Spirits Limited
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
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Recent Activity on Globus Spirits
Recent News on Globus Spirits
Frequently Asked Questions about Globus Spirits Limited
Globus Spirits is an active public limited company in the food and beverages sector based in New Delhi, Delhi, India. It was incorporated on 16 February 1993 (33+ years old) and is registered under CIN L74899DL1993PLC052177. Listed on BSE: 533104 and NSE: GLOBUSSPR. The company has 505 employees.
Globus Spirits reported revenue of ₹2,710.24 Cr for FY 2025-26 (up 6.82% YoY) based on consolidated financials.
The current directors of Globus Spirits are:
- Shekhar Swarup - Whole-Time Director
- Ajay Kumar Swarup - Managing Director
- Ruchika Bansal - Director
- Sunil Chadha - Director
- Kenneth Dsouza - Director
- Rajesh Kumar Malik - Whole-Time Director
- Amitabh Singh - Whole-Time Director
- Amit Bhatiani - Director
The primary industry of Globus Spirits is food and beverages. The company specifically operates in alcoholic beverage manufacturing and distribution. The company is currently active in this sector.
Yes. Globus Spirits is listed on both BSE (code: 533104) and NSE (symbol: GLOBUSSPR).
Globus Spirits can be reached at the registered office: F – 0 Ground Floor The Mira Corporate Suites Plot No.1&2 Ishwar Nagar Mathura Road, New Delhi, Delhi, India – 110065, or through the website globusspirits.com.