Globus Spirits Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 658.12 | 603.74 | 639.85 |
| Operating Expense | 615.33 | 566.93 | 607.59 |
| Net Profit | 6.30 | 0.72 | 1.56 |
| Net Profit Margin | 0.96 | 0.12 | 0.24 |
| Earning Per Share | 2.18 | 0.25 | 0.54 |
| EBIDTA | 41.53 | 35.55 | 30.46 |
| Effective Tax Rate | 3.32 | -1.39 | -3.07 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 658.12 |
| Operating Expense | 615.33 |
| Net Profit | 6.30 |
| Net Profit Margin | 0.96 |
| Earning Per Share | 2.18 |
| EBIDTA | 41.53 |
| Effective Tax Rate | 3.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,535.95 | 2,414.68 | 2,102.78 |
| Operating Expenses Annual | 2,382.79 | 2,244.82 | 1,857.20 |
| Operating Profit Annual | 162.78 | 183.37 | 253.41 |
| Interest Annual | 46.00 | 26.11 | 17.01 |
| Depreciation | 80.59 | 65.23 | 55.96 |
| Net Profit Annual | 24.97 | 96.75 | 122.20 |
| Tax Annual | 10.21 | -5.09 | 57.87 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,535.95 |
| Operating Expenses Annual | 2,382.79 |
| Operating Profit Annual | 162.78 |
| Interest Annual | 46.00 |
| Depreciation | 80.59 |
| Net Profit Annual | 24.97 |
| Tax Annual | 10.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.79 | 1.94 | 25.62 |
| Cash Flow from Operations | 69.54 | 171.90 | 102 |
| Cash Flow from Investing | -210.20 | -166.59 | -210.69 |
| Cash Flow from Financing | 141.60 | -6.46 | 85.01 |
| Cash Flow at the End | 1.74 | 0.79 | 1.94 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.79 |
| Cash Flow from Operations | 69.54 |
| Cash Flow from Investing | -210.20 |
| Cash Flow from Financing | 141.60 |
| Cash Flow at the End | 1.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.65 | 5.85 | 8.98 |
| PBIT Margin (%) | 2.33 | 3.76 | 6.98 |
| PBT Margin (%) | 2.28 | 3.62 | 6.57 |
| Net PROFIT Margin (%) | 0.71 | 3.07 | 4.33 |
| Return On Networth / Equity (%) | 2.54 | 10.41 | 14.73 |
| Return On Networth /Employed (%) | 5.78 | 9.50 | 18.40 |
| Return On Assets (%) | 1.76 | 7.78 | 11.39 |
| Total Debt / Equity (X) | 0.44 | 0.33 | 0.28 |
| Asset Turnover Ratio (%) | 2.48 | 2.53 | 2.63 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.65 |
| PBIT Margin (%) | 2.33 |
| PBT Margin (%) | 2.28 |
| Net PROFIT Margin (%) | 0.71 |
| Return On Networth / Equity (%) | 2.54 |
| Return On Networth /Employed (%) | 5.78 |
| Return On Assets (%) | 1.76 |
| Total Debt / Equity (X) | 0.44 |
| Asset Turnover Ratio (%) | 2.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 1,018.18 | 957.32 | 826.19 |
| Total Current Assets Annual | 804.20 | 629.81 | 507.11 |
| Non Current Assets Annual | 1,292.03 | 1,136.69 | 1,082.30 |
| Total Shareholders Funds Annual | 994.69 | 971.64 | 886.63 |
| Total Assets Annual | 2,096.24 | 1,766.51 | 1,589.41 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 1,018.18 |
| Total Current Assets Annual | 804.20 |
| Non Current Assets Annual | 1,292.03 |
| Total Shareholders Funds Annual | 994.69 |
| Total Assets Annual | 2,096.24 |
EPS (INR)
Expected
1.92
Reported
1.70
Surprise
-11.46%
Dec 2024
EPS beaten by -11.46%
Sep 2024
EPS beaten by -26.32%
Jun 2024
EPS beaten by -8.16%
