NSE: GLOBUSSPR · BSE: 533104 · ISIN INE615I01010
Globus Spirits Limited stock analysis
Globus Spirits Limited ranks #1557 in the TickerSutra evidence-ranked universe with a score of 52/100 and 95% data confidence. The latest captured fundamentals show ROCE of 11.3%, quarterly sales growth of 12.7% and quarterly profit growth of 49.0%.Monitor only
INVESTMENT EVIDENCE
What supports—and challenges—the thesis
Evidence in favour
- Strong CFO/EBITDA of 1.05×
- Institutional ownership is rising
- CWIP indicates an active capacity pipeline
- No promoter shares are reported as pledged
Risks and constraints
- No calculated threshold risk in the current snapshot.
Still unresolved: Related-party exposure · Broad media sentiment
FINANCIAL TRAJECTORY
Recent operating history
| Period | Revenue | Operating profit | Net profit | Operating margin |
|---|---|---|---|---|
| 2021 | ₹1,224cr | ₹255cr | ₹141cr | 21.0% |
| 2023 | ₹2,103cr | ₹246cr | ₹122cr | 12.0% |
| 2024 | ₹2,415cr | ₹170cr | ₹96cr | 7.0% |
| 2025 | ₹2,537cr | ₹152cr | ₹22cr | 6.0% |
| 2026 | ₹2,710cr | ₹256cr | ₹91cr | 9.0% |
| TTM | ₹2,799cr | ₹279cr | ₹100cr | 10.0% |
EXCHANGE EVENT TRIGGERS
Latest corporate disclosures
RoutineAnalyst/Investor Meet Para A-XBRLNSE · 25 Sept 2026 · Structured filingGLOBUS SPIRITS LIMITED has informed the Exchange about Schedule of Analysts or Institutional Investors Meet
GLOBUS SPIRITS LIMITED has informed the Exchange about Schedule of Analysts or Institutional Investors Meet
Open original XBRL sourceInvestor Meeting intimation dated 30 Sept 2026
RoutineGlobus Spirits Ltd - 533104 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationNSE · 23 Sept 2026Investor Meeting Intimation dated 29.09.2026
RoutineGlobus Spirits Ltd - 533104 - Reg. 34 (1) Annual Report.BSE · 11 Sept 2026Revised Annual report for the F.Y. 2025-26
RoutineGlobus Spirits Ltd - 533104 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - IntimationNSE · 9 Sept 2026Investor Meeting Intimation on September 15, 2026
MANAGEMENT COMMENTARY
Signals from filed documents
Expanding Industrial Applications Increasing usage across pharmaceuticals, cosmetics, personal care, flavours, fragrances and industrial applications is broadening the market beyond beverage consumption. Feedstock Diversification The increasing adoption of grain-based distillation alongside conventional molasses-based production is improving supply flexibility, enhancing product quality and supporting industry capaci
Drivers of Long-Term Value INVESTMENT CASE A Transformation-Led Growth Story A balanced business model combining manufacturing strength with a fast-growing consumer portfolio creates a differentiated platform for sustainable value creation, supported by healthy margins and scalable operations. Stronger Financial Foundation Successful debt refinancing and completion of major capital investments have strengthened the b
Resilient Manufacturing Backbone A flexible manufacturing network with six distilleries and integrated capabilities across ENA, ethanol and exports provide operational resilience, supply security and sustained growth support. While the Core portfolio drives volume and market leadership across key states, the Prestige & Above portfolio is accelerating premiumisation and value creation. At the apex, our Luxury brands a
During the year, we continued to optimise our product mix in response to evolving market dynamics while expanding our ENA export presence. We remain well positioned to benefit from India’s long-term ethanol blending programme and favourable opportunities in international markets. CHAIRMAN’S MESSAGE Dear Shareholders, FY2025–26 was a defining year for Globus Spirits as we continued our transformation into a consumer-l
Sucrit Patil: I have two questions. Swarup is, this quarter's margin improvement is very, very good. And what we see -- but we can also see grain and packaging costs continuing to rise.
Supported by expanding domestic demand, growing export opportunities and investments in craft distilleries, India is strengthening its position as a leading producer of premium single malts. Premiumisation Driving Consumer Choice Consumers are increasingly trading up to premium, craft and differentiated products, driven by rising incomes and evolving lifestyle preferences. This shift is creating strong demand for pre
As per the allotment letter, the Company had to commence civil construction within six months of possession date i.e. June 2022 and start commercial production within two years (moratorium period) from possession date. However, due to delays in obtaining clearances from authorities, the construction work could not commence resulting in delay in the project.
(Yes/No) Yes Yes Yes Yes Yes Yes Yes Yes Yes b. Has the policy been approved by the Board? (Yes/No) Yes Yes Yes Yes Yes Yes Yes Yes Yes c.
Energy Security Higher ethanol blending reduces dependence on imported crude oil, supporting India’s energy security while promoting cleaner transportation fuels. Supportive Policy Framework Interest subvention schemes, feedstock-based pricing, regulatory reforms and long-term offtake agreements continue to encourage investment across the ethanol value chain. Expansion of Grain-based Capacity Investments in grain-bas
So rather than if you see the last couple of years we've been sort of 17%, sometimes 18%, that's going to come down to maybe 15%, 16% levels. So it doesn't structurally impact the business, but it is slightly lower margins in UP. Himanshu Shah: More of a mix state mix change, but you are not seeing any significant impact from raw material price inflation.
Premium Product Innovation Leveraging our high-quality alcohol manufacturing capabilities, we continue to develop refined blends, differentiated products and premium brands, strengthening our consumer portfolio and supporting our premiumisation strategy. Risk Management Given the dynamic nature of our business, we are exposed to various risks such as raw material cost fluctuations, rising competition, regulatory chan
Building for the next phase of growth Looking ahead, the Indian alcoholic beverages industry offers significant long-term opportunities, driven by rising disposable incomes, evolving consumer aspirations, premiumisation and increasing acceptance of branded products. We are confident that our integrated business model, diversified portfolio, manufacturing excellence and expanding market presence provide us with the ri
HOW TO READ THIS PAGE
Evidence, freshness and limitations
What does the TickerSutra score mean?
The score ranks captured evidence across financial quality, growth, moat and margins, regulatory catalysts, governance, institutional trend and valuation comfort. It is a research-prioritization tool—not a buy recommendation or price target.
Which sources support this page?
Financial history, ownership and pledge data, NSE and BSE filings, annual reports and available earnings-call transcripts are combined here. Use the source trail and original exchange document before relying on a decision-critical fact.
Why can an item be unresolved?
Unresolved means the current captured source window did not provide enough evidence for that check. It does not establish that a risk or relationship is absent.
Maintained by TickerSutra Research · Snapshot updated 29 Sept 2026 · Read the methodology · Read the disclaimer
DIRECTOR & BUSINESS NETWORK
Loading corporate intelligence
Loading universe coverage and exchange-backed evidence…