India's Richest People 2026 edition · 1 director · Source: Hurun India
- #1,482 Ajay Kumar Swarup & family ₹1,400 Cr
Market Cap
₹2,291 Cr
GLOBUSSPR · NSE
Share Price
₹712.85
-2.09% today
Revenue
₹2,710 Cr
FY 2025-26 · +6.8% YoY
EBITDA
₹256 Cr
Margin 9.5%
Net Profit
₹91.28 Cr
FY 2025-26 · +291.1% YoY
P/E (TTM)
22.9x
P/B 1.8x
ROE
8.7%
ROCE 11.2%
Debt / Equity
0.51
Interest cover 35.5x
About Globus Spirits Limited
Data last updated:
Globus Spirits Limited is a public limited company based in New Delhi, Delhi, India. It operates in the alcoholic beverage manufacturing and distribution segment of the food and beverages sector. It was incorporated on 16 February 1993 and has been in existence for over 33 years.
Its director Ajay Kumar Swarup and family are #1,482 among India's richest people (2026).
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L74899DL1993PLC052177. Its GSTIN is 07AAACG2634B2Z7 (Delhi). The company holds 19 GST registrations, of which 11 are active. It is a listed company as per MCA records. Its shares are listed on BSE: 533104 and NSE: GLOBUSSPR.
The company has an authorised share capital of ₹113.9 Cr and a paid-up capital of ₹29.08 Cr. It was formerly known as Globus Agronics Limited. It is led by directors including Ajay Kumar Swarup (Managing Director) and Shekhar Swarup (Whole-Time Director).
Its last annual general meeting (AGM) was held on 18 August 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at 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 6.8% compared to the previous year. For the same year it recorded a net profit of ₹91.28 Cr (net margin 3.4%) and EBITDA of ₹256.46 Cr (EBITDA margin 9.5%). The net worth stands at ₹1,091.37 Cr (up 9.9% YoY). Total assets are valued at ₹1,625.96 Cr (up 5.7% YoY).
The company has about 505 employees on its provident fund (EPFO) records. 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. Court records list 248 cases involving the company, including 163 filed by the company and 85 filed against it; 78 cases are pending. The company has 87 deals on record (77 market trades, 5 secondary share transfers, 4 funding rounds), with disclosed funding of ₹89.92 Cr; the latest was in November 2024. Its 7 peer companies in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products) are compared by revenue, 2 larger and 5 smaller; the largest is Triveni Engineering and Industries Limited with revenue of ₹6,865.58 Cr. The company has 9 MSME Form 1 returns on record between 2019 and 2023, listing 330 overdue payments to 129 micro and small suppliers.
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
CIN L74899DL1993PLC052177
Registration Number 052177
Incorporation Date 16 February 1993
ROC Delhi
Listing Status Listed - Listed on NSE (GLOBUSSPR); Listed on BSE (533104)
Company Status Active
Date of Last AGM 18 August 2025
Date of Balance Sheet 31 March 2026
Compliance Status Active Compliant
CIN history
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 |
Key People
Ajay Kumar Swarup Managing Director Shekhar Swarup Whole-Time Director Rajesh Kumar Malik Whole-Time Director Recognitions & Rankings of Globus Spirits
Contact details
Globus Spirits Limited's registered office is in New Delhi, Delhi. Its website is globusspirits.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- 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
To see the full contact details of Globus Spirits Limited, buy the company report.
Comprehensive company report
Globus Spirits Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Brands
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 |
Business activity
The main business activity of Globus Spirits is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of Globus Spirits Limited, buy the company report.
Financials of Globus Spirits Limited
FY 2025-26 filings availableGlobus Spirits Limited reported revenue of ₹2,710.24 Cr (up 6.8% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue
₹2,710 Cr
+6.8% YoY
EBITDA
₹256 Cr
+68.9% YoY
Profit After Tax
₹91.28 Cr
+291.1% YoY
Net Worth
₹1,091 Cr
+9.9% YoY
Total Assets
₹1,626 Cr
+5.7% YoY
Total Debt
₹527 Cr
-2.3% YoY
Revenue 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 | +6.8% | +5.1% | +14.8% | - | +4.9% | +18.3% | - |
| 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% | - | - | - |
| 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 | +6.8% | +5.0% | +14.8% | +33.2% | +29.0% | +5.5% | - |
| 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% | - | - | - |
| 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
Figures in ₹ Cr; negatives in brackets. Updated 24 Oct 2026
| 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% | - | - | - |
| 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 | +6.8% | +5.1% | +14.8% | - | +4.9% | +18.3% | - |
| 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% | - | +4.9% | +18.3% | - |
| EBITDA growth | +68.9% | -10.5% | -31.0% | - | +104.2% | +41.4% | - |
| 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% | - | +182.2% | +104.1% | - |
| 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% | - | - | - |
| 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 | +6.8% | +5.0% | +14.8% | +33.2% | +29.0% | +5.5% | - |
| 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% | - |
| EBITDA growth | +69.1% | -9.8% | -30.6% | -24.2% | +26.9% | +91.8% | - |
| 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% | - |
| 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 |
To see the full year-wise statements and ratios of Globus Spirits Limited, buy the company report.
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.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shekhar Swarup Also directs: Ram Bagh Facility Services LLP, Jaroda Plantations LLP, Himalayan Spirits 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, Jaroda Plantations LLP, Himalayan Spirits 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 5 Months | Current |
| Kenneth Dsouza | Director | 28 Jun 2025 | 1 Years 3 Months | Current |
| Rajesh Kumar Malik | Whole-Time Director | 19 May 2025 | 1 Years 5 Months | Current |
Showing 6 of 8 current directors. View all directors
Peer comparison
Globus Spirits Limited is compared with the 7 companies closest to it by revenue in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Triveni Engineering and Industries Limited | ₹6,865.58 Cr (FY 2025) | 10.0% | Noida, Uttar Pradesh, India | |||
| Bajaj Hindusthan Sugar Limited | ₹5,592.79 Cr (FY 2025) | -9.0% | Lakhimpur Kheri, Uttar Pradesh, India | |||
| Tilaknagar Industries Limited | ₹3,192.18 Cr (FY 2025) | 7.0% | Shrirampur, Maharashtra, India | |||
| BCL Industries Limited | ₹2,918.65 Cr (FY 2025) | 32.0% | Bathinda, Punjab, India | |||
| Chandigarh Distillers and Bottlers Limited | ₹2,783.62 Cr (FY 2025) | 90.0% | S A S Nagar, Punjab, India | |||
| Globus Spirits Limitedthis company | ₹2,710.24 Cr (FY 2026) | ₹91.28 Cr | 3.4% | 6.8% | 505 | New Delhi, Delhi, India |
| Avadh Sugar & Energy Limited | ₹2,639.4 Cr (FY 2025) | -2.0% | Sitapur, Uttar Pradesh, India | |||
| G M Breweries Limited | ₹2,551.79 Cr (FY 2025) | 2.0% | Mumbai, Maharashtra, India |
To see the full peer comparison of Globus Spirits Limited, buy the company report.
Auditor
Globus Spirits Limited is audited by Walker Chandiok & Co LLP for the financial year 2025.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Walker Chandiok & Co LLP | FY 2025 | 001076N/N500013 |
Shareholding
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
QUARTER
50.60% Promoters
10.50% DII (Domestic Institutional)
7.50% FII (Foreign Institutional)
31.40% Retail & Others
Promoter holding - history
Now 50.60% · Sep 2026High 50.80% · Dec 2025Low 50.60% · Jun 2026
Shareholding trend - last 6 quarters
| 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% |
Charges & borrowings
Open charges
₹2,089 Cr
Satisfied charges
₹980.66 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 18 Mar 2026 | 101267000 | Others | ₹250 Cr | Open | |
| 01 Oct 2025 | 101189684 | Others | ₹50 Cr | Open | |
| 06 Jan 2025 | 101039725 | Others | ₹50 Cr | Open | |
| 24 Sep 2024 | 100980213 | Others | ₹570.25 Cr | Open | |
| 10 Sep 2024 | 100984223 | Others | ₹60 Cr | Open |
To see the full charge records of Globus Spirits Limited, buy the company report.
Total charge records: 50 View all charges
Deals & funding
Globus Spirits Limited has 87 deals on record (77 market trades, 5 secondary share transfers, 4 funding rounds), with disclosed funding of ₹89.92 Cr; the latest was in November 2024.
Total deals
87
Market trades
77
Secondary share transfers
5
Funding rounds
4
IPO
1
Disclosed funding
₹89.92 Cr
Deals on record (5 of 87)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Nov 2024 | Market trade | ₹14.87 Cr | Seller: Elpro International Limited |
| Sep 2024 | Market trade | ₹22.73 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
| Sep 2024 | Market trade | ₹23.75 Cr | Buyer: Hrti Private Limited Seller: Hrti Private Limited |
| Sep 2024 | Market trade | ₹85.82 Cr | Buyer: Aakraya Research LLP , Graviton Research Capital LLP , Elpro International Limited Seller: Aakraya Research LLP , Graviton Research Capital LLP , Hrti Private Limited |
| Aug 2024 | Market trade | ₹96.43 Cr | Buyer: Graviton Research Capital LLP , Motilal Oswal Mutual Fund, Aakraya Research LLP Seller: Graviton Research Capital LLP , Aakraya Research LLP , Qe Securities LLP |
To see the full deal history of Globus Spirits Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Globus Spirits Limited has 248 court cases on record: 163 filed by Globus Spirits, 85 filed against it. 78 cases are pending and 170 are disposed.
Total cases
248
Filed by the company
163
Filed against the company
85
Pending
78
Disposed
170
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 144 | 41 | 40 |
| District courts | 87 | 30 | 33 |
| Supreme Court | 16 | 13 | 5 |
| NCLT | 1 | 1 | 0 |
Cases on record (5 of 248)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Rajasthan | Court case (CSTAY) | Filed against the company by Rajasthan State Ganganagar Sugar Mills Ltd, | Pending |
| High Court of Rajasthan | Appeal | Filed against the company by Rajasthan State Ganganagar Sugar Mills Ltd. | Pending |
| High Court of Rajasthan | Arbitration matter | Filed by the company against Rajasthan State Ganganagar Sugar Mills Limited | Pending |
| High Court of Delhi | Commercial suit | Filed against the company by Inbrew Beverages Private Limited | Pending |
| High Court | Appeal | Filed by the company against Rajasthan State Ganganagar Sugar Mills Limited and 2 others | Pending |
To see the full case history of Globus Spirits Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Globus Spirits Limited was last rated by Care on 04 Jul 2022.
| Rating agency | Rated on | Rating |
|---|---|---|
| Care | 04 Jul 2022 |
To see the full credit ratings and regulatory alerts of Globus Spirits Limited, buy the company report.
MSME payment delays
Globus Spirits Limited has 9 MSME Form 1 returns on record between 2019 and 2023, listing 330 overdue payments to 129 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 129)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| Ganpati Enterprise | |||
| an individual supplier | |||
| Pack Seal India Private Limited | |||
| Shilanath Trading and Transport | |||
| Sampuran Packaging Private Limited |
To see the full MSME payment records of Globus Spirits Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
Group structure & subsidiaries
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.
1
Subsidiary companies
Key subsidiaries
| Company Name | CIN | Shares held |
|---|---|---|
| Bored Beverages Private Limited | U15549DL2020PTC367253 |
To see the full group structure of Globus Spirits Limited, buy the company report.
Employees & EPFO
Globus Spirits Limited has a workforce of 505 employees on its EPFO records as of Jan 25, 2026, across 4 active EPFO establishments.
Employee count
505
Active EPFO establishments
4
Employee growth
1%
GST
Globus Spirits has 19 GST registrations: 11 active and 8 cancelled or inactive. The first 4 active GSTINs are listed below.
Total GSTINs
19
Active
11
Cancelled / inactive
8
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACG2634B2Z7 | Delhi | Active | 01 Jul 2017 |
| 07AAACG2634B4Z5 | Delhi | Active | 01 Jun 2022 |
| 06AAACG2634B1ZA | Haryana | Active | 01 Jul 2017 |
| 08AAACG2634B1Z6 | Rajasthan | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Globus Spirits Limited, buy the company report.
Recent activity
Globus Spirits Limited has 44 board changes on record since 1993: 27 appointments and 17 cessations. The latest: Kenneth Dsouza was appointed as Director on 28 Jun 2025.
Filing
Globus Spirits Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Delhi I.
Charges
A charge with Others amounted to Rs. 250.00 Cr with Charge ID 101267000 was registered on 18 Mar 2026.
Charges
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
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
A charge with Others amounted to Rs. 50.00 Cr with Charge ID 101189684 was registered on 01 Oct 2025.
Charges
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
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
A charge with Others of Rs. 15.50 Cr registered on 10 Nov 2023 with Charge ID 100823966 was modified on 25 Aug 2025.
Charges
A charge with Others of Rs. 5.00 Cr registered on 05 Jul 2023 with Charge ID 100753320 was modified on 25 Aug 2025.
AGM
Globus Spirits Limited last Annual general meeting of members was held on 18 Aug 2025 as per latest MCA records.
Charges
A charge with Hdfc Bank Limited of Rs. 210.00 Cr registered on 29 Dec 2020 with Charge ID 100409637 was modified on 06 Aug 2025.
Appointed
Kenneth Dsouza was appointed as Director.
149 earlier events are in the company report.
News
Frequently asked questions
Globus Spirits is an active public limited company based in New Delhi, Delhi, India. The company works in alcoholic beverage manufacturing and distribution, within the food and beverages industry. It was incorporated on 16 February 1993 (33+ years old) and is registered under CIN L74899DL1993PLC052177. Listed on BSE: 533104 and NSE: GLOBUSSPR.
Globus Spirits reported revenue of ₹2,710.24 Cr for FY 2025-26 (up 6.8% YoY) based on consolidated financials.
Globus Spirits has 8 current directors:
- Ajay Kumar Swarup - Managing Director
- Shekhar Swarup - Whole-Time Director
- Rajesh Kumar Malik - Whole-Time Director
- Amitabh Singh - Whole-Time Director
- Ruchika Bansal - Director
- Sunil Chadha - Director
- Kenneth Dsouza - Director
- Amit Bhatiani - Director
The latest financial statements of Globus Spirits on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 18 August 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of Globus Spirits is 07AAACG2634B2Z7, registered in Delhi. The company has 19 GST registrations in all, of which 11 are active and 8 are cancelled or inactive. Other active GSTINs include 07AAACG2634B4Z5 (Delhi), 06AAACG2634B1ZA (Haryana), 08AAACG2634B1Z6 (Rajasthan).
The CIN (Corporate Identification Number) of Globus Spirits is L74899DL1993PLC052177. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. Globus Spirits is a listed company as per MCA records. Its shares are listed on both BSE (code: 533104) and NSE (symbol: GLOBUSSPR).
Globus Spirits has 248 court cases on record: 163 filed by the company and 85 filed against it. 78 are pending. Most are in the high courts.
Globus Spirits was incorporated on 16 February 1993, making it 33+ years old. It is registered with the Registrar of Companies, Delhi.
Globus Spirits has 87 deals on record (77 market trades, 5 secondary share transfers, 4 funding rounds), with disclosed funding of ₹89.92 Cr; the latest was in November 2024.
The peers of Globus Spirits by revenue are Triveni Engineering and Industries Limited, Bajaj Hindusthan Sugar Limited, Tilaknagar Industries Limited, BCL Industries Limited, Chandigarh Distillers and Bottlers Limited and 2 more, all in the Food and Beverages industry (Alcoholic Beverages), with the same principal business activity (food, beverages and tobacco products).
Kenneth Dsouza was appointed as Director on 28 Jun 2025. Ajay Bhaskar Baliga ceased to be Director on 21 May 2025. Amitabh Singh was appointed as Whole-Time Director on 19 May 2025. Globus Spirits has 44 board changes on record in total.