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 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2,413.81 | 2,102.78 | 1,579.17 |
| Operating Expenses Annual | 2,243.28 | 1,857.20 | 1,255.35 |
| Operating Profit Annual | 184.04 | 253.41 | 335.23 |
| Interest Annual | 26.79 | 17.01 | 11.43 |
| Depreciation | 65.23 | 55.96 | 42.31 |
| Net Profit Annual | 96.75 | 122.20 | 187.25 |
| Tax Annual | -5.09 | 57.87 | 93.99 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2,413.81 |
| Operating Expenses Annual | 2,243.28 |
| Operating Profit Annual | 184.04 |
| Interest Annual | 26.79 |
| Depreciation | 65.23 |
| Net Profit Annual | 96.75 |
| Tax Annual | -5.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.94 | 25.62 | 48.16 |
| Cash Flow from Operations | 171.77 | 102 | 218.79 |
| Cash Flow from Investing | -166.46 | -210.69 | -217.63 |
| Cash Flow from Financing | -6.46 | 85.01 | -23.70 |
| Cash Flow at the End | 0.79 | 1.94 | 25.62 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.94 |
| Cash Flow from Operations | 171.77 |
| Cash Flow from Investing | -166.46 |
| Cash Flow from Financing | -6.46 |
| Cash Flow at the End | 0.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 5.85 | 8.98 | 14.30 |
| PBIT Margin (%) | 3.76 | 6.98 | 12.49 |
| PBT Margin (%) | 3.62 | 6.57 | 11.40 |
| Net PROFIT Margin (%) | 3.07 | 4.33 | 7.99 |
| Return On Networth / Equity (%) | 10.41 | 14.73 | 27.48 |
| Return On Networth /Employed (%) | 9.50 | 18.40 | 33.62 |
| Return On Assets (%) | 7.75 | 11.39 | 21.49 |
| Total Debt / Equity (X) | 0.33 | 0.28 | 0.27 |
| Asset Turnover Ratio (%) | 2.52 | 2.63 | 2.69 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 5.85 |
| PBIT Margin (%) | 3.76 |
| PBT Margin (%) | 3.62 |
| Net PROFIT Margin (%) | 3.07 |
| Return On Networth / Equity (%) | 10.41 |
| Return On Networth /Employed (%) | 9.50 |
| Return On Assets (%) | 7.75 |
| Total Debt / Equity (X) | 0.33 |
| Asset Turnover Ratio (%) | 2.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 957.32 | 826.19 | 669.64 |
| Total Current Assets Annual | 629.81 | 507.11 | 387.06 |
| Non Current Assets Annual | 1,136.69 | 1,082.30 | 849.46 |
| Total Shareholders Funds Annual | 971.64 | 886.63 | 772.31 |
| Total Assets Annual | 1,766.51 | 1,589.41 | 1,236.53 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 957.32 |
| Total Current Assets Annual | 629.81 |
| Non Current Assets Annual | 1,136.69 |
| Total Shareholders Funds Annual | 971.64 |
| Total Assets Annual | 1,766.51 |
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%
