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Globus Spirits
SectorFMCG
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 231.68 | 225.38 | 257.42 | 271.51 | 296.2 | 272.85 | 328.27 | 271.51 | 230.09 | 327.61 | 316.39 | 356.68 | 370.52 | 570.09 | 567.16 | 687.49 | 589.94 | 642.27 | 638.06 | 602.04 | 654.77 | 699.83 | 661.36 | 716.74 | 632.31 | 788.78 |
| Expenses | 206.29 | 207.42 | 238.15 | 253.06 | 269.35 | 243.54 | 295.01 | 236.18 | 190.78 | 267.61 | 248.94 | 268.74 | 272.41 | 497.79 | 529.62 | 647.68 | 570.21 | 594.71 | 608.37 | 567.77 | 615.93 | 642.44 | 601.92 | 641.73 | 565.69 | 711.24 |
| EBITDA | 25.39 | 17.96 | 19.27 | 18.45 | 26.85 | 29.31 | 33.26 | 35.33 | 39.31 | 60 | 67.45 | 87.94 | 98.11 | 72.3 | 37.54 | 39.81 | 19.73 | 47.56 | 29.69 | 34.27 | 38.84 | 57.39 | 59.44 | 75.01 | 66.62 | 77.54 |
| Depreciation | 9.01 | 9.13 | 9.14 | 8.84 | 9.23 | 9.55 | 9.51 | 9.74 | 9.56 | 9.96 | 10.05 | 11.09 | 10.34 | 16.07 | 16.24 | 16.74 | 16.56 | 19.52 | 20.19 | 21.13 | 20.77 | 21.62 | 22.23 | 22.41 | 25.48 | 26.44 |
| EBIT | 16.38 | 8.83 | 10.13 | 9.61 | 17.62 | 19.76 | 23.75 | 25.59 | 29.75 | 50.04 | 57.4 | 76.85 | 87.77 | 56.23 | 21.3 | 23.07 | 3.17 | 28.04 | 9.5 | 13.14 | 18.07 | 35.77 | 37.21 | 52.6 | 41.14 | 51.1 |
| Interest | 6.52 | 7.08 | 6.71 | 6 | 6.2 | 6.16 | 6.21 | 4.98 | 5.09 | 4.91 | 4.75 | 4.09 | 3.93 | 6.28 | 7.37 | 6.83 | 6.11 | 8.54 | 9.43 | 14.21 | 13.04 | 14.63 | 13.71 | 13.45 | 16.48 | 15.66 |
| Profit Before Tax | 9.86 | 1.75 | 3.42 | 3.61 | 11.42 | 13.6 | 17.54 | 20.61 | 24.66 | 45.13 | 52.65 | 72.76 | 83.84 | 49.95 | 13.93 | 16.24 | -2.94 | 19.5 | 0.07 | -1.07 | 5.03 | 21.14 | 23.5 | 39.15 | 24.66 | 35.44 |
| Net Profit | 6.46 | 1.15 | 3.91 | 5.02 | 6.94 | 10.95 | 12.46 | 19.35 | 18.69 | 33.2 | 38.3 | 50.63 | 55.67 | 38.78 | 13.06 | 44.13 | 0.08 | 15.33 | 1.28 | 0.41 | 4.9 | 17.69 | 21.81 | 30.44 | 21.11 | 26.48 |
| EPS | 2.23 | 0.4 | 1.36 | 1.74 | 2.41 | 3.96 | 4.22 | 6.74 | 6.5 | 11.54 | 13.27 | 17.58 | 19.33 | 13.46 | 4.53 | 15.41 | 0.03 | 5.31 | 0.45 | 0.14 | 1.7 | 6.16 | 7.58 | 10.59 | 7.37 | 9.14 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 60.93 | 49.61 | 66.6 | 55.76 | 30.58 | 135.44 | 148.4 | 102 | 167.77 | 67.13 | 267.8 |
| Investing Cash Flow | -94.93 | -140.99 | -71.73 | -9.65 | -13.98 | -36.67 | -86.98 | -196.67 | -162.83 | -207.74 | -185.01 |
| Financing Cash Flow | 34.49 | 93.74 | 0.13 | -46.74 | -16.71 | -80.39 | -23.28 | 70.99 | -6 | 154.91 | -87.56 |
| Net Cash Flow | 0.49 | 2.36 | -5 | -0.63 | -0.11 | 18.38 | 38.14 | -23.68 | -1.06 | 14.3 | -4.77 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 354.74 | 360.72 | 367.55 | 373.36 | 397.16 | 446.4 | 584.4 | 886.63 | 971.38 | 991.38 | 1,089.24 |
| Total Liabilities | 289.71 | 385.72 | 426.48 | 397.8 | 372.04 | 352.89 | 407.61 | 702.96 | 794.15 | 1,115.29 | 1,159.27 |
| Total Assets | 644.45 | 746.44 | 794.03 | 771.17 | 769.21 | 799.29 | 992.02 | 1,589.59 | 1,765.53 | 2,106.67 | 2,248.51 |