Globus Spirits Limited - food and beverages in New Delhi, Delhi, India. FY 2026 financials and compliance.
CIN L74899DL1993PLC052177 Incorporated 16 February 1993 ROC Delhi HQ New Delhi, Delhi, India
Active Listed - NSE: GLOBUSSPR · BSE: 533104 Public Limited Company food and beverages
Data last updated
Revenue · FY 2026
₹3,612.78 Cr
Exchange filings
EBITDA · FY 2026
₹271.23 Cr
Exchange filings
Net profit · FY 2026
₹91.05 Cr
Exchange filings
Authorised capital
₹113.9 Cr
Registered with MCA
Paid-up capital
₹28.97 Cr
Issued & subscribed
Open charges
₹1,839 Cr
Satisfied ₹980.66 Cr
Company age
33 yrs
Est. 1993
Employees · EPFO
505
Latest available

About Globus Spirits Limited

Data last updated: 25 January 2026

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 ₹28.97 Cr. Formerly known as Globus Agronics Limited. It is led by directors including Amit Bhatiani and Sunil Chadha.

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 financials filed for FY 2025, the company reported a revenue of ₹3,529.04 Cr, a growth of 12% compared to the previous year.

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 ₹1,839 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.

Company Details of Globus Spirits Limited
CIN L74899DL1993PLC052177
Registration Number 052177
Incorporation Date 16 February 1993
ROC Delhi
Listing Status Listed (BSE: 533104, NSE: GLOBUSSPR)
Company Status Active
Date of Last AGM 18 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    +91-****-******
  • Social Media
  • Registered Address
    F – 0 Ground Floor The Mira Corporate Suites Plot No.1&2 Ishwar Nagar Mathura Road, New Delhi, Delhi, India – 110065
  • Industry
    Food and Beverages, Alcoholic Beverage Manufacturing & Distribution
Company report
Globus Spirits Limited - full intelligence report
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Financials, compliance, directors, charges, ownership and filings for Globus Spirits Limited in one report.

10-year financials Directors & ownership Charges & compliance

CIN History of Globus Spirits Limited

Globus Spirits Limited 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 Limited

Globus Spirits Limited operates one associated brand: Globus Spirits. These brands represent Globus Spirits Limited's diversified market presence and brand portfolio.

Brand Description Website
IMFL and country liquor are manufactured in North India. globusspirits.com

Competitors & Alternatives of Globus Spirits Limited

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
Diageo Diageo Multi-category alcoholic beverage company London, United Kingdom, United Kingdom 1886
Nao Spirits Nao Spirits Brand of multi-category alcoholic spirits Delhi, India, India 2017
John Distilleries John Distilleries Brand of whiskey, rum, brandy, and wines Bengaluru, India, India 1996
Allied Blenders and Distillers Allied Blenders and Distillers Manufacturer of alcoholic beverages Mumbai, India, India 1986
Tilaknagar Industries Tilaknagar Industries Brand of spirits Mumbai, India, India 1933
G.M.Breweries G.M.Breweries Manufacturer and marketer of alcoholic beverages Mumbai, India, India 1981
Jagatjit Industries Jagatjit Industries Alcoholic beverages and malt products are manufactured and supplied. Kapurthala, India, India 1944
Radico Khaitan Radico Khaitan Alcoholic beverages such as brandy, whisky, and rum are manufactured. Delhi, India, India 1943
SOM Group of Companies SOM Group of Companies Liquor is processed and managed by SOM Group of Companies. Bhopal, India, India 1986

Business Activity of Globus Spirits Limited

Globus Spirits Limited is engaged in the principal business activity of manufacturing, with detailed activities including 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 *********

Auditor Details of Globus Spirits Limited

Globus Spirits Limited is audited by Walker Chandiok & Co LLP (ICAI peer reviewed, certificate valid till 2026-07-22) for the financial year 2026, as reported in its NSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.

Name Financial year Audit opinion
Walker Chandiok & Co LLP (ICAI peer reviewed, certificate valid till 2026-07-22) FY 2026 Declaration of unmodified opinion

Board of Directors of Globus Spirits Limited

Globus Spirits Limited is currently managed by 10 directors, with 26 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Amit Bhatiani Director 30 May 2024 2 Years 1 Months Current
Sunil Chadha Director 21 May 2018 8 Years 1 Months Current
Ruchika Bansal Director 28 Mar 2015 11 Years 3 Months Current
Shekhar Swarup Whole-Time Director 26 May 2012 14 Years 1 Months Current
Rajesh Kumar Malik Additional Director 19 May 2025 1 Years 1 Months Current
Ajay Kumar Swarup Managing Director 01 Dec 2006 19 Years 7 Months Current
Showing 6 of 10 current directors. View all directors

Financials of Globus Spirits Limited FY 2026 filings available

Globus Spirits Limited reported revenue of ₹3,612.78 Cr (up ) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue · FY 2026
₹3,612.78 Cr
Profit · FY 2026
₹91.05 Cr
EBITDA · FY 2026
₹271.23 Cr
Revenue₹ Cr · Consolidated02,0004,000FY 2020: ₹1,267 Cr1,267FY 2020FY 2021: ₹1,672 Cr · +31.9% YoY1,672+31.9%FY 2021FY 2024: ₹3,147 Cr · +88.2% YoY3,147+88.2%FY 2024FY 2026: ₹3,613 Cr · +14.8% YoY3,613+14.8%FY 2026
Net Profit₹ Cr · Consolidated050100150FY 2020: ₹50 Cr49.7FY 2020FY 2021: ₹141 Cr · +183.3% YoY141+183.3%FY 2021FY 2024: ₹96 Cr · -31.8% YoY96-31.8%FY 2024FY 2026: ₹91 Cr · -5.2% YoY91.1-5.2%FY 2026
Quarterly Revenue₹ Cr · vs same quarter last year01,0002,000Q4'24: ₹780 Cr · +80.4% YoY780+80.4%Q4'24Q1'25: ₹886 Cr · +80.5% YoY886+80.5%Q1'25Q2'25: ₹875 Cr · +58.9% YoY875+58.9%Q2'25Q3'25: ₹883 Cr · +0.7% YoY883+0.7%Q3'25Q1'26: ₹952 Cr · +22% YoY952+22%Q1'26Q2'26: ₹1,823 Cr · +105.8% YoY1,823+105.8%Q2'26Q3'26: ₹938 Cr · +7.3% YoY938+7.3%Q3'26Q4'26: ₹851 Cr · -3.6% YoY851-3.6%Q4'26
Metrics FY 2026 FY 2024 FY 2021 FY 2020
Revenue from Operations ₹3,612.78 Cr ₹3,147.23 Cr ₹1,672.13 Cr ₹1,267.43 Cr
Other Income ₹12.77 Cr ₹13.53 Cr ₹6.56 Cr ₹3.74 Cr
Total Income ₹3,625.55 Cr ₹3,160.75 Cr ₹1,678.69 Cr ₹1,271.17 Cr
Cost of Materials Consumed ₹1,838.73 Cr ₹1,666.96 Cr ₹644.94 Cr ₹742.92 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹43.97 Cr -₹19.05 Cr ₹8.22 Cr -₹25.34 Cr
Employee Benefit Expense ₹112.49 Cr ₹79.61 Cr ₹38.42 Cr ₹34.28 Cr
Finance Costs ₹58.27 Cr ₹26.59 Cr ₹18.83 Cr ₹23.55 Cr
Depreciation & Amortisation ₹91.74 Cr ₹65.6 Cr ₹40.66 Cr ₹38.02 Cr
Other Expenses ₹1,447.06 Cr ₹1,250.33 Cr ₹725.85 Cr ₹390.83 Cr
Total Expenses ₹3,504.33 Cr ₹3,070.04 Cr ₹1,476.92 Cr ₹1,204.27 Cr
Profit Before Exceptional Items & Tax ₹121.22 Cr ₹90.71 Cr ₹201.77 Cr ₹66.9 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹121.22 Cr ₹90.71 Cr ₹201.77 Cr ₹66.9 Cr
Total Tax Expense ₹27.91 Cr -₹5.33 Cr ₹60.95 Cr ₹17.2 Cr
Net Profit ₹91.05 Cr ₹96.04 Cr ₹140.82 Cr ₹49.7 Cr
  attributable to Owners ₹91.79 Cr - ₹140.84 Cr ₹49.9 Cr
  attributable to NCI -₹73.16 Lakh - -₹1.75 Lakh -₹19.8 Lakh
Other Comprehensive Income ₹36.79 Lakh ₹26.24 Lakh ₹6.44 Lakh -₹43.99 Lakh
Total Comprehensive Income ₹91.42 Cr ₹96.3 Cr ₹140.88 Cr ₹49.26 Cr
EBITDA (computed) ₹271.23 Cr ₹182.9 Cr ₹261.26 Cr ₹128.48 Cr
Basic EPS ₹31.70 ₹33.32 ₹48.90 ₹17.33
Diluted EPS ₹31.65 ₹33.48 ₹48.90 ₹17.33
Metrics FY 2026 FY 2024
Total Assets ₹2,248.51 Cr ₹1,766.51 Cr
Non-current Assets ₹1,416.2 Cr ₹1,136.69 Cr
Current Assets ₹832.31 Cr ₹629.81 Cr
Property, Plant & Equipment ₹1,213.88 Cr ₹925.58 Cr
Inventories ₹286.65 Cr ₹188.72 Cr
Trade Receivables ₹321.37 Cr ₹275.61 Cr
Cash & Equivalents ₹10.41 Cr ₹79.09 Lakh
Equity (Net Worth) ₹1,089.24 Cr ₹971.64 Cr
Equity Share Capital ₹29.07 Cr ₹28.82 Cr
Borrowings (Non-current) ₹223.25 Cr ₹91.97 Cr
Borrowings (Current) ₹291.83 Cr ₹225.85 Cr
Total Debt (computed) ₹515.08 Cr ₹317.82 Cr
Current Liabilities ₹827.46 Cr ₹603.47 Cr
Total Liabilities ₹1,159.27 Cr ₹794.87 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2024
Operating Cash Flow ₹267.8 Cr ₹170.13 Cr
Investing Cash Flow -₹185.01 Cr -₹165.02 Cr
Financing Cash Flow -₹87.56 Cr -₹6.17 Cr
Capital Expenditure ₹191.45 Cr ₹175.64 Cr
Free Cash Flow (computed) ₹76.36 Cr -₹5.5 Cr
Dividends Paid ₹7.99 Cr ₹17.28 Cr
Net Change in Cash -₹4.77 Cr -₹1.06 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q1 FY22 Q4 FY21 Q3 FY21
Revenue from Operations ₹851.08 Cr ₹938.36 Cr ₹1,823.34 Cr ₹951.55 Cr ₹882.96 Cr ₹874.93 Cr ₹886 Cr ₹780.16 Cr ₹876.65 Cr ₹550.62 Cr ₹490.91 Cr ₹432.51 Cr
Other Income ₹4.91 Cr ₹2.72 Cr ₹5.13 Cr ₹2.32 Cr ₹2.23 Cr ₹2.02 Cr ₹1.8 Cr ₹5.24 Cr ₹2.88 Cr ₹1.08 Cr ₹1.31 Cr ₹95.4 Lakh
Total Income ₹855.99 Cr ₹941.09 Cr ₹1,828.47 Cr ₹953.87 Cr ₹885.19 Cr ₹876.95 Cr ₹887.8 Cr ₹785.39 Cr ₹879.53 Cr ₹551.71 Cr ₹492.22 Cr ₹433.47 Cr
Cost of Materials Consumed ₹444.49 Cr ₹465.26 Cr ₹928.98 Cr ₹469.98 Cr ₹431.7 Cr ₹450.65 Cr ₹440.71 Cr ₹447.41 Cr ₹491.31 Cr ₹177.57 Cr ₹182.08 Cr ₹165.54 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹45.59 Cr ₹4.39 Cr -₹2.77 Cr ₹12.78 Cr -₹4.28 Cr ₹3.28 Cr ₹10.87 Cr -₹26.56 Cr ₹6.44 Cr ₹6.38 Cr -₹7.6 Cr -₹3.6 Cr
Employee Benefit Expense ₹27.62 Cr ₹30.44 Cr ₹54.44 Cr ₹28.48 Cr ₹22.25 Cr ₹22.42 Cr ₹21.56 Cr ₹20.18 Cr ₹19.96 Cr ₹14.49 Cr ₹9.05 Cr ₹9.4 Cr
Finance Costs ₹16.48 Cr ₹13.45 Cr ₹28.34 Cr ₹14.63 Cr ₹10.25 Cr ₹9.43 Cr ₹8.54 Cr ₹6.11 Cr ₹6.83 Cr ₹3.93 Cr ₹4.09 Cr ₹4.75 Cr
Depreciation & Amortisation ₹25.48 Cr ₹22.41 Cr ₹43.85 Cr ₹21.62 Cr ₹21.13 Cr ₹20.19 Cr ₹19.52 Cr ₹16.55 Cr ₹16.73 Cr ₹10.34 Cr ₹11.09 Cr ₹10.05 Cr
Other Expenses ₹357.95 Cr ₹363.26 Cr ₹725.86 Cr ₹382.92 Cr ₹402.98 Cr ₹368.89 Cr ₹365.31 Cr ₹319.41 Cr ₹318.74 Cr ₹254.07 Cr ₹219.44 Cr ₹193.72 Cr
Total Expenses ₹826.43 Cr ₹899.22 Cr ₹1,778.69 Cr ₹930.41 Cr ₹884.04 Cr ₹874.86 Cr ₹866.51 Cr ₹783.1 Cr ₹860.01 Cr ₹466.78 Cr ₹418.15 Cr ₹379.86 Cr
Profit Before Exceptional Items & Tax ₹29.57 Cr ₹41.87 Cr ₹49.78 Cr ₹23.46 Cr ₹1.16 Cr ₹2.09 Cr ₹21.29 Cr ₹2.3 Cr ₹19.53 Cr ₹84.93 Cr ₹74.07 Cr ₹53.61 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹29.57 Cr ₹41.87 Cr ₹49.78 Cr ₹23.46 Cr ₹1.16 Cr ₹2.09 Cr ₹21.29 Cr ₹2.3 Cr ₹19.53 Cr ₹84.93 Cr ₹74.07 Cr ₹53.61 Cr
Total Tax Expense ₹8.47 Cr ₹10.9 Cr ₹8.54 Cr ₹5.33 Cr ₹74.61 Lakh ₹80.48 Lakh ₹5.97 Cr ₹2.22 Cr -₹25.01 Cr ₹29.26 Cr ₹23.44 Cr ₹15.31 Cr
Net Profit ₹21.11 Cr ₹30.44 Cr ₹39.5 Cr ₹17.69 Cr ₹41.12 Lakh ₹1.28 Cr ₹15.33 Cr ₹7.52 Lakh ₹44.38 Cr ₹55.67 Cr ₹50.63 Cr ₹38.3 Cr
  attributable to Owners ₹21.34 Cr ₹30.65 Cr ₹39.79 Cr ₹17.84 Cr ₹55.38 Lakh - - - - ₹55.67 Cr ₹50.64 Cr ₹38.23 Cr
  attributable to NCI -₹22.79 Lakh -₹20.93 Lakh -₹29.44 Lakh -₹14.93 Lakh -₹14.25 Lakh - - - - -₹77,000 -₹53,000 ₹6.92 Lakh
Other Comprehensive Income ₹60.55 Lakh -₹58.65 Lakh ₹34.89 Lakh ₹17.44 Lakh ₹6.56 Lakh ₹6.56 Lakh ₹6.56 Lakh ₹31.28 Lakh -₹1.68 Lakh ₹1.65 Lakh ₹39.42 Lakh -₹10.99 Lakh
Total Comprehensive Income ₹21.72 Cr ₹29.86 Cr ₹39.85 Cr ₹17.86 Cr ₹47.68 Lakh ₹1.35 Cr ₹15.39 Cr ₹38.8 Lakh ₹44.36 Cr ₹55.68 Cr ₹51.03 Cr ₹38.19 Cr
EBITDA (computed) ₹71.53 Cr ₹77.73 Cr ₹121.97 Cr ₹59.71 Cr ₹32.54 Cr ₹31.71 Cr ₹49.35 Cr ₹24.96 Cr ₹43.08 Cr ₹99.19 Cr ₹89.25 Cr ₹68.41 Cr
Basic EPS ₹7.37 ₹10.59 ₹13.74 ₹6.16 ₹0.14 ₹0.45 ₹5.31 ₹0.03 ₹15.41 ₹19.33 ₹17.58 ₹13.27
Diluted EPS ₹7.36 ₹10.51 ₹13.70 ₹6.14 ₹0.14 ₹0.45 ₹5.31 ₹0.02 ₹15.35 ₹19.33 ₹17.58 ₹13.27
Latest 12 quarters shown of 15 on record.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Revenue from Operations ₹3,609.01 Cr ₹3,517.5 Cr ₹3,147.21 Cr ₹2,822.47 Cr ₹2,343.84 Cr ₹1,660.77 Cr ₹1,254.51 Cr
Other Income ₹12.85 Cr ₹9.62 Cr ₹13.51 Cr ₹7.83 Cr ₹6.63 Cr ₹7.53 Cr ₹4.83 Cr
Total Income ₹3,621.85 Cr ₹3,527.12 Cr ₹3,160.72 Cr ₹2,830.3 Cr ₹2,350.46 Cr ₹1,668.31 Cr ₹1,259.33 Cr
Cost of Materials Consumed ₹1,837.34 Cr ₹1,802.8 Cr ₹1,666.96 Cr ₹1,265.56 Cr ₹830.2 Cr ₹641.57 Cr ₹738.43 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹44.03 Cr -₹5.75 Cr -₹19.02 Cr -₹24.23 Cr ₹8.18 Cr ₹7.4 Cr -₹25.73 Cr
Employee Benefit Expense ₹111.48 Cr ₹87.73 Cr ₹79.03 Cr ₹65.13 Cr ₹50.08 Cr ₹35.78 Cr ₹31.11 Cr
Finance Costs ₹58.27 Cr ₹46 Cr ₹26.79 Cr ₹17.01 Cr ₹11.43 Cr ₹18.81 Cr ₹23.52 Cr
Depreciation & Amortisation ₹91.73 Cr ₹81.6 Cr ₹65.6 Cr ₹56.33 Cr ₹42.56 Cr ₹40.5 Cr ₹37.86 Cr
Other Expenses ₹1,444.27 Cr ₹1,479.56 Cr ₹1,249.71 Cr ₹1,270.43 Cr ₹1,126.76 Cr ₹713.46 Cr ₹377.63 Cr
Total Expenses ₹3,499.05 Cr ₹3,491.94 Cr ₹3,069.07 Cr ₹2,650.23 Cr ₹2,069.22 Cr ₹1,457.52 Cr ₹1,182.82 Cr
Profit Before Exceptional Items & Tax ₹122.8 Cr ₹35.18 Cr ₹91.65 Cr ₹180.07 Cr ₹281.24 Cr ₹210.79 Cr ₹76.51 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 -₹31.58 Cr ₹0
Profit Before Tax ₹122.8 Cr ₹35.18 Cr ₹91.65 Cr ₹180.07 Cr ₹281.24 Cr ₹179.21 Cr ₹76.51 Cr
Total Tax Expense ₹27.91 Cr ₹10.21 Cr -₹5.09 Cr ₹57.87 Cr ₹93.99 Cr ₹60.95 Cr ₹17.2 Cr
Net Profit ₹94.89 Cr ₹24.97 Cr ₹96.75 Cr ₹122.2 Cr ₹187.25 Cr ₹118.26 Cr ₹59.31 Cr
  attributable to Owners - - - - - - ₹0
  attributable to NCI - - - - - - ₹0
Other Comprehensive Income ₹36.79 Lakh ₹69.78 Lakh ₹26.24 Lakh -₹6 Lakh ₹13.96 Lakh ₹6.6 Lakh -₹43.99 Lakh
Total Comprehensive Income ₹95.26 Cr ₹25.67 Cr ₹97.01 Cr ₹122.14 Cr ₹187.39 Cr ₹118.32 Cr ₹58.87 Cr
EBITDA (computed) ₹272.8 Cr ₹162.78 Cr ₹184.04 Cr ₹253.41 Cr ₹335.23 Cr ₹270.1 Cr ₹137.9 Cr
Basic EPS ₹32.77 ₹8.65 ₹33.57 ₹42.43 ₹65.01 ₹41.06 ₹20.60
Diluted EPS ₹32.72 ₹8.61 ₹33.48 ₹42.39 ₹65.01 ₹41.06 ₹20.60
Metrics FY 2026 FY 2025 FY 2024 FY 2023
Total Assets ₹2,254.81 Cr ₹2,096.24 Cr ₹1,766.51 Cr ₹1,591.07 Cr
Non-current Assets ₹1,425.95 Cr ₹1,292.03 Cr ₹1,136.69 Cr ₹1,081.66 Cr
Current Assets ₹828.86 Cr ₹804.2 Cr ₹629.81 Cr ₹509.41 Cr
Property, Plant & Equipment ₹1,213.87 Cr ₹988.11 Cr ₹925.58 Cr ₹796.85 Cr
Inventories ₹286.05 Cr ₹208.12 Cr ₹188.72 Cr ₹157.78 Cr
Trade Receivables ₹319.55 Cr ₹322.47 Cr ₹275.61 Cr ₹211.29 Cr
Cash & Equivalents ₹10.39 Cr ₹1.74 Cr ₹79.09 Lakh ₹27.99 Cr
Equity (Net Worth) ₹1,096.38 Cr ₹994.69 Cr ₹971.64 Cr ₹886.63 Cr
Equity Share Capital ₹29.07 Cr ₹28.89 Cr ₹28.82 Cr ₹28.8 Cr
Borrowings (Non-current) ₹223.25 Cr ₹161.93 Cr ₹91.97 Cr ₹110.9 Cr
Borrowings (Current) ₹291.83 Cr ₹356.99 Cr ₹225.85 Cr ₹164.31 Cr
Total Debt (computed) ₹515.08 Cr ₹518.92 Cr ₹317.82 Cr ₹275.21 Cr
Current Liabilities ₹826.62 Cr ₹838.67 Cr ₹603.47 Cr ₹464.96 Cr
Total Liabilities ₹1,158.43 Cr ₹1,101.54 Cr ₹794.87 Cr ₹704.44 Cr
The balance sheet became part of the exchange results-filing format in FY2023 - earlier years were not filed and are hidden.
Metrics FY 2026 FY 2025 FY 2024 FY 2023 FY 2022
Operating Cash Flow ₹270.49 Cr ₹67.09 Cr ₹171.77 Cr ₹128.05 Cr ₹218.79 Cr
Investing Cash Flow -₹187.58 Cr -₹207.74 Cr -₹167.06 Cr -₹210.69 Cr -₹217.63 Cr
Financing Cash Flow -₹87.56 Cr ₹141.6 Cr -₹5.86 Cr ₹85.01 Cr -₹23.7 Cr
Capital Expenditure ₹191.45 Cr ₹208.17 Cr ₹175.64 Cr ₹210.69 Cr ₹0
Free Cash Flow (computed) ₹79.04 Cr -₹141.07 Cr -₹3.86 Cr -₹82.64 Cr ₹218.79 Cr
Dividends Paid ₹7.99 Cr ₹10.1 Cr ₹17.28 Cr ₹0 ₹0
Net Change in Cash -₹4.65 Cr ₹95.13 Lakh -₹1.15 Cr ₹2.37 Cr -₹22.54 Cr
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
Metrics Q4 FY26 Q3 FY26 Q2 FY26 Q1 FY26 Q4 FY25 Q3 FY25 Q2 FY25 Q1 FY25 Q4 FY24 Q3 FY24 Q2 FY24 Q1 FY24
Revenue from Operations ₹850.73 Cr ₹937.71 Cr ₹1,820.57 Cr ₹949.93 Cr ₹874.96 Cr ₹882.18 Cr ₹874.61 Cr ₹885.75 Cr ₹780.14 Cr ₹876.65 Cr ₹739.44 Cr ₹750.98 Cr
Other Income ₹4.96 Cr ₹2.75 Cr ₹5.14 Cr ₹2.3 Cr ₹3.64 Cr ₹2.23 Cr ₹1.99 Cr ₹1.76 Cr ₹5.22 Cr ₹2.88 Cr ₹3.54 Cr ₹1.88 Cr
Total Income ₹855.68 Cr ₹940.45 Cr ₹1,825.71 Cr ₹952.23 Cr ₹878.6 Cr ₹884.41 Cr ₹876.6 Cr ₹887.51 Cr ₹785.36 Cr ₹879.53 Cr ₹742.98 Cr ₹752.85 Cr
Cost of Materials Consumed ₹444.02 Cr ₹465.08 Cr ₹928.24 Cr ₹469.5 Cr ₹481.62 Cr ₹431.38 Cr ₹450.53 Cr ₹440.48 Cr ₹447.4 Cr ₹491.31 Cr ₹363.57 Cr ₹354.79 Cr
Purchases of Stock-in-Trade ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Changes in Inventories -₹45.53 Cr ₹4.16 Cr -₹2.65 Cr ₹13.06 Cr -₹25.55 Cr -₹3.97 Cr ₹3.29 Cr ₹11 Cr -₹26.53 Cr ₹6.44 Cr ₹18.96 Cr -₹17.89 Cr
Employee Benefit Expense ₹27.45 Cr ₹30.14 Cr ₹53.89 Cr ₹28.2 Cr ₹22.29 Cr ₹21.99 Cr ₹21.89 Cr ₹21.56 Cr ₹19.9 Cr ₹19.96 Cr ₹19.93 Cr ₹19.16 Cr
Finance Costs ₹16.48 Cr ₹13.45 Cr ₹28.34 Cr ₹14.63 Cr ₹13.04 Cr ₹10.25 Cr ₹9.71 Cr ₹8.26 Cr ₹6.31 Cr ₹6.83 Cr ₹7.37 Cr ₹6.28 Cr
Depreciation & Amortisation ₹25.48 Cr ₹22.41 Cr ₹43.84 Cr ₹21.62 Cr ₹20.77 Cr ₹21.13 Cr ₹20.18 Cr ₹19.52 Cr ₹16.56 Cr ₹16.73 Cr ₹16.24 Cr ₹16.07 Cr
Other Expenses ₹357.73 Cr ₹362.9 Cr ₹723.64 Cr ₹381.44 Cr ₹357.44 Cr ₹402.17 Cr ₹368.64 Cr ₹364.32 Cr ₹318.89 Cr ₹318.74 Cr ₹299.44 Cr ₹322.61 Cr
Total Expenses ₹825.62 Cr ₹898.13 Cr ₹1,775.3 Cr ₹928.46 Cr ₹869.61 Cr ₹882.95 Cr ₹874.24 Cr ₹865.14 Cr ₹782.53 Cr ₹860.01 Cr ₹725.51 Cr ₹701.03 Cr
Profit Before Exceptional Items & Tax ₹30.06 Cr ₹42.32 Cr ₹50.42 Cr ₹23.78 Cr ₹8.99 Cr ₹1.47 Cr ₹2.36 Cr ₹22.36 Cr ₹2.83 Cr ₹19.53 Cr ₹17.47 Cr ₹51.82 Cr
Exceptional Items ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0 ₹0
Profit Before Tax ₹30.06 Cr ₹42.32 Cr ₹50.42 Cr ₹23.78 Cr ₹8.99 Cr ₹1.47 Cr ₹2.36 Cr ₹22.36 Cr ₹2.83 Cr ₹19.53 Cr ₹17.47 Cr ₹51.82 Cr
Total Tax Expense ₹8.47 Cr ₹10.9 Cr ₹8.54 Cr ₹5.25 Cr ₹2.69 Cr ₹74.61 Lakh ₹80.48 Lakh ₹5.97 Cr ₹2.46 Cr -₹25.01 Cr ₹4.42 Cr ₹13.04 Cr
Net Profit ₹21.59 Cr ₹31.42 Cr ₹41.88 Cr ₹18.53 Cr ₹6.3 Cr ₹71.93 Lakh ₹1.56 Cr ₹16.4 Cr ₹37.58 Lakh ₹44.54 Cr ₹13.06 Cr ₹38.78 Cr
Other Comprehensive Income ₹60.55 Lakh -₹58.65 Lakh ₹34.89 Lakh ₹17.44 Lakh ₹50.1 Lakh ₹6.56 Lakh ₹6.56 Lakh ₹6.56 Lakh ₹31.28 Lakh -₹1.68 Lakh -₹1.68 Lakh -₹1.68 Lakh
Total Comprehensive Income ₹22.2 Cr ₹30.83 Cr ₹42.23 Cr ₹18.7 Cr ₹6.8 Cr ₹78.49 Lakh ₹1.62 Cr ₹16.46 Cr ₹68.86 Lakh ₹44.52 Cr ₹13.04 Cr ₹38.76 Cr
EBITDA (computed) ₹72.02 Cr ₹78.18 Cr ₹122.6 Cr ₹60.03 Cr ₹42.79 Cr ₹32.85 Cr ₹32.26 Cr ₹50.14 Cr ₹25.7 Cr ₹43.08 Cr ₹41.08 Cr ₹74.18 Cr
Basic EPS ₹7.46 ₹10.85 ₹14.47 ₹6.40 ₹2.18 ₹0.25 ₹0.45 ₹5.68 ₹0.13 ₹15.41 ₹4.53 ₹13.46
Diluted EPS ₹7.45 ₹10.78 ₹14.41 ₹6.37 ₹2.17 ₹0.25 ₹0.45 ₹5.68 ₹0.11 ₹15.35 ₹4.50 ₹13.45
Latest 12 quarters shown of 25 on record.
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Shareholding Pattern of Globus Spirits Limited

As per the shareholding pattern filed with NSE for the quarter ended Mar 2026, promoters hold 50.58%, foreign institutional investors hold 7.53%, domestic institutional investors hold 10.93%, retail and other public shareholders hold 30.96% of Globus Spirits Limited. The company had 66,054 shareholders on record.

Promoters: 50.58%DII (Domestic Institutional): 10.93%FII (Foreign Institutional): 7.53%Retail & Others: 30.96%
Mar 2026
QUARTER
50.58% Promoters
10.93% DII (Domestic Institutional)
7.53% FII (Foreign Institutional)
30.96% Retail & Others
Promoter holding - history
Now 50.58% · Mar 2026High 56.85% · Jun 2016Low 50.58% · Mar 2026
49%51.3%53.5%55.8%58%Dec 2015Jun 2018Dec 2020Jun 2023Dec 2025Dec 2015: 56.39%Mar 2016: 56.53%Jun 2016: 56.85%Sep 2016: 56.85%Dec 2016: 56.85%Mar 2017: 56.85%Jun 2017: 56.85%Sep 2017: 56.85%Dec 2017: 55.23%Mar 2018: 54.21%Jun 2018: 54.21%Sep 2018: 54.43%Dec 2018: 54.43%Mar 2019: 54.46%Jun 2019: 55.09%Sep 2019: 55.84%Dec 2019: 55.84%Mar 2020: 55.74%Jun 2020: 55.81%Sep 2020: 55.88%Dec 2020: 55.88%Mar 2021: 55.88%Jun 2021: 55.96%Sep 2021: 50.91%Dec 2021: 50.90%Mar 2022: 51.01%Jun 2022: 51.01%Sep 2022: 51.01%Dec 2022: 51.01%Mar 2023: 51.01%Jun 2023: 51.01%Sep 2023: 51.02%Dec 2023: 50.98%Mar 2024: 50.98%Jun 2024: 50.90%Sep 2024: 50.90%Dec 2024: 50.86%Mar 2025: 50.90%Jun 2025: 50.76%Sep 2025: 50.76%Dec 2025: 50.75%Mar 2026: 50.58%56.85%50.58%
Shareholding trend - last 6 quarters
Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024
Promoters50.58%50.75%50.76%50.76%50.90%50.86%
Public49.42%49.25%49.24%49.24%49.10%49.14%
Shareholding history - year on year (as at 31 March)
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Promoters50.58%50.90%50.98%51.01%51.01%55.88%55.74%54.46%54.21%56.85%56.53%
Public49.42%49.10%49.02%48.99%48.99%44.12%44.26%45.54%45.79%43.15%43.47%
Promoter change (YoY, %pts)-0.32-0.08-0.03+0.00-4.87+0.14+1.28+0.25-2.64+0.32-

Board & Governance of Globus Spirits Limited

As per the corporate governance filing with NSE for the quarter ended 31-MAR-2026, the board of Globus Spirits Limited has 8 directors - 4 independent and 4 executive. The board is chaired by Sunil Chadha.

DirectorPositionOn board sinceListed boards
Ajay Kumar Swarup Executive Director · MD 2006-12-01 1
Amitabh Singh Executive Director 2025-05-19 1
Shekhar Swarup Executive Director 2012-08-11 1
Ruchika Bansal Non-Executive - Independent Director 2015-03-28 2
Sunil Chadha Non-Executive - Independent Director · Chairperson 2018-05-21 1
Rajesh Kumar Malik Executive Director 2025-05-19 1
Amit Bhatiani Non-Executive - Independent Director 2024-05-30 1
Kenneth Dsouza Non-Executive - Independent Director 2025-06-28 1
Board Committees
CommitteeMembers
Audit Committee Ruchika Bansal (Chairperson), Shekhar Swarup, Sunil Chadha, Amit Bhatiani
Nomination and remuneration committee Ruchika Bansal (Chairperson), Sunil Chadha, Amit Bhatiani
Stakeholders Relationship Committee Ruchika Bansal (Chairperson), Sunil Chadha, Amitabh Singh
Risk Management Committee Ruchika Bansal (Chairperson), Sunil Chadha, Shekhar Swarup, Amitabh Singh, Kenneth Dsouza
Corporate Social Responsibility Committee Ruchika Bansal (Chairperson), Sunil Chadha, Shekhar Swarup, Amitabh Singh

Group Structure of Globus Spirits Limited

Globus Spirits Limited has 1 subsidiary company. This group structure data is as of FY 2024. The corporate group structure reflects Globus Spirits Limited's business expansion strategy and organizational complexity.

1
Subsidiary companies
Key Subsidiaries
Company Name CIN Shares Held
Bored Beverages Private Limited U15549DL2020PTC367253 -

Showing major subsidiaries. Total: 1.

Charges & Borrowings of Globus Spirits Limited

Open charges
₹1,839 Cr
Satisfied charges
₹980.66 Cr
Breakdown by lending institutions
Others₹1,025.75 Cr
Axis Bank Limited₹513.25 Cr
Hdfc Bank Limited₹210.00 Cr
State Bank of India₹90.00 Cr
Latest charge details
DateLenderAmountStatus
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
10 Jun 2024 Others ₹35 Cr Open

Total charge records: 49 View all charges

Employees and EPFO Compliance at Globus Spirits Limited

Globus Spirits Limited has a workforce of 505 employees as of Jan 25, 2026.

Employee count
505
Active EPFO establishments
4
Employee growth
1%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Globus Spirits Limited

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Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
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GST Compliance of Globus Spirits Limited

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Globus Spirits Limited

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GSTIN registrations & state-wise presence
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HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Globus Spirits Limited

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Globus Spirits Limited

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Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
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Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Globus Spirits Limited

MSME Payment Delays by Globus Spirits Limited

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Globus Spirits Limited

Subsidiaries & Group Companies of Globus Spirits Limited

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Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Globus Spirits Limited

MCA Filings & Documents of Globus Spirits Limited

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Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Globus Spirits Limited

Charges
25 Nov 2025
A charge with Others of Rs. 570.25 Cr registered on 24 Sep 2024 with Charge ID 100980213 was modified on 25 Nov 2025.
Charges
22 Oct 2025
A charge with Others of Rs. 100.00 Cr registered on 14 Mar 2024 with Charge ID 100893243 was modified on 22 Oct 2025.
Charges
01 Oct 2025
A charge with Others amounted to Rs. 50.00 Cr with Charge ID 101189684 was registered on 01 Oct 2025.
Charges
29 Aug 2025
A charge registered on 27 May 2023 via Charge ID 100732502 with The Hongkong And Shanghai Banking Corporation Limited was fully satisfied on 29 Aug 2025.
Charges
25 Aug 2025
A charge with Others of Rs. 35.00 Cr registered on 10 Jun 2024 with Charge ID 100939526 was modified on 25 Aug 2025.
Charges
25 Aug 2025
A charge with Others of Rs. 15.50 Cr registered on 10 Nov 2023 with Charge ID 100823966 was modified on 25 Aug 2025.

Frequently Asked Questions about Globus Spirits Limited

Globus Spirits Limited 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 Limited reported revenue of ₹3,529.04 Cr for FY 2025 (up 12.00% YoY).

The current directors of Globus Spirits Limited are:

The primary industry of Globus Spirits Limited 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 Limited is listed on both BSE (code: 533104) and NSE (symbol: GLOBUSSPR).

Globus Spirits Limited 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.

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Financials, directors, compliance, charges and shareholding - sourced from MCA, SEBI and RBI filings.

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