Globus Spirits Ltd
GLOBUSSPR
Alcoholic Beverages
₹ 1,045
Price
₹ 3,027
Market Cap
Small Cap
61.91
P/E Ratio
📊 Score Snapshot
12.67 / 25
Performance
25 / 25
Valuation
2.0 / 20
Growth
7.0 / 30
Profitability
46.66 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 70.62 | 213.51 | 139.83 | 275.42 | 178.49 | 166.67 | 69.95 | 59.52 |
| Adj Cash EBITDA Margin | 2.84 | 9.09 | 6.96 | 17.78 | 15.26 | 14.11 | 7.12 | 7.09 |
| Adj Cash EBITDA To EBITDA | 0.43 | 1.16 | 0.55 | 0.82 | 0.68 | 1.21 | 0.69 | 0.80 |
| Adj Cash EPS | -23.46 | 43.66 | 2.85 | 44.18 | 21.19 | 30.70 | -0.50 | -2.80 |
| Adj Cash PAT | -68.00 | 126.00 | 8.00 | 127.00 | 61.05 | 88.12 | -1.00 | -8.07 |
| Adj Cash PAT To PAT | -2.72 | 1.30 | 0.07 | 0.68 | 0.42 | 1.49 | -0.03 | -1.16 |
| Adj Cash PE | - | 18.50 | 272.56 | 35.53 | 15.63 | 2.80 | - | - |
| Adj EPS | 8.61 | 33.59 | 42.43 | 65.02 | 50.01 | 20.64 | 10.61 | 2.41 |
| Adj EV To Cash EBITDA | 50.22 | 12.06 | 17.81 | 16.79 | 6.06 | 2.29 | 9.17 | 10.46 |
| Adj EV To EBITDA | 21.67 | 13.95 | 9.81 | 13.79 | 4.14 | 2.77 | 6.29 | 8.35 |
| Adj Number Of Shares | 2.90 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| Adj PE | 123.93 | 24.04 | 18.29 | 24.15 | 6.62 | 4.18 | 13.67 | 53.78 |
| Adj Peg | - | - | - | 0.80 | 0.05 | 0.04 | 0.04 | - |
| Bvps | 343.10 | 337.50 | 307.99 | 268.40 | 204.86 | 162.50 | 142.01 | 131.94 |
| Cash Conversion Cycle | -11.00 | 10.00 | 22.00 | 15.00 | 17.00 | 5.00 | 4.00 | -5.00 |
| Cash ROCE | -11.53 | 3.30 | -13.51 | 0.53 | 3.67 | 16.19 | 3.95 | 3.37 |
| Cash Roic | -13.01 | 2.31 | -15.20 | -0.38 | 3.31 | 16.54 | 3.06 | 2.93 |
| Cash Revenue | 2,486 | 2,349 | 2,010 | 1,549 | 1,170 | 1,181 | 982.00 | 839.00 |
| Cash Revenue To Revenue | 0.98 | 0.97 | 0.96 | 0.98 | 0.96 | 1.02 | 1.00 | 0.98 |
| Dio | 54.00 | 47.00 | 46.00 | 48.00 | 58.00 | 50.00 | 43.00 | 43.00 |
| Dpo | 111.00 | 79.00 | 60.00 | 60.00 | 66.00 | 54.00 | 57.00 | 68.00 |
| Dso | 46.00 | 42.00 | 36.00 | 27.00 | 26.00 | 9.00 | 18.00 | 21.00 |
| Dividend Yield | 0.26 | 0.42 | 0.77 | 0.21 | 0.60 | 1.20 | - | - |
| EV | 3,546 | 2,574 | 2,491 | 4,626 | 1,082 | 381.68 | 641.74 | 622.57 |
| EV To EBITDA | 21.67 | 13.95 | 9.81 | 13.79 | 4.14 | 2.78 | 6.29 | 8.34 |
| EV To Fcff | - | 96.42 | - | - | 50.20 | 3.79 | 33.86 | 34.11 |
| Fcfe | 5.00 | 55.00 | -41.00 | -30.00 | -0.95 | 63.12 | -17.00 | 5.93 |
| Fcfe Margin | 0.20 | 2.34 | -2.04 | -1.94 | -0.08 | 5.34 | -1.73 | 0.71 |
| Fcfe To Adj PAT | 0.20 | 0.57 | -0.34 | -0.16 | -0.01 | 1.07 | -0.55 | 0.86 |
| Fcff | -169.57 | 26.70 | -149.22 | -2.99 | 21.56 | 100.79 | 18.95 | 18.25 |
| Fcff Margin | -6.82 | 1.14 | -7.42 | -0.19 | 1.84 | 8.53 | 1.93 | 2.18 |
| Fcff To NOPAT | -3.30 | 0.24 | -1.16 | -0.02 | 0.14 | 1.38 | 0.42 | 0.95 |
| Market Cap | 3,094 | 2,326 | 2,235 | 4,522 | 953.28 | 247.68 | 417.74 | 377.57 |
| PB | 3.11 | 2.39 | 2.52 | 5.85 | 1.62 | 0.53 | 1.02 | 0.99 |
| PE | 123.79 | 24.06 | 18.29 | 24.15 | 6.62 | 4.18 | 13.67 | 53.73 |
| Peg | - | - | - | 0.80 | 0.05 | 0.04 | 0.04 | - |
| PS | 1.22 | 0.96 | 1.06 | 2.86 | 0.78 | 0.21 | 0.42 | 0.44 |
| ROCE | 4.13 | 10.08 | 12.59 | 22.49 | 22.03 | 11.85 | 8.04 | 3.52 |
| ROE | 2.54 | 10.44 | 14.70 | 27.44 | 27.23 | 13.48 | 7.86 | 1.84 |
| Roic | 3.95 | 9.59 | 13.11 | 24.01 | 23.43 | 11.94 | 7.27 | 3.09 |
| Share Price | 1,067 | 807.75 | 776.05 | 1,570 | 331.00 | 86.00 | 145.05 | 131.10 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 661.00 | 699.00 | 654.00 | 602.00 | 638.00 | 642.00 | 590.00 | 687.00 | 567.00 | 570.00 | 541.00 | 592.00 | 480.00 | 495.00 |
| Interest | 14.00 | 15.00 | 13.00 | 14.00 | 10.00 | 8.00 | 6.00 | 7.00 | 7.00 | 6.00 | 7.00 | 5.00 | 3.00 | 2.00 |
| Expenses - | 601.00 | 641.00 | 615.00 | 567.00 | 608.00 | 594.00 | 570.00 | 647.00 | 530.00 | 498.00 | 468.00 | 534.00 | 435.00 | 427.00 |
| Other Income - | 2.84 | 2.30 | 3.64 | 2.23 | 1.99 | 1.76 | 5.22 | 2.88 | 3.54 | 1.88 | 2.77 | 1.24 | 2.10 | 1.71 |
| Depreciation | 22.00 | 22.00 | 21.00 | 21.00 | 20.00 | 20.00 | 17.00 | 17.00 | 16.00 | 16.00 | 16.00 | 15.00 | 13.00 | 12.00 |
| Profit Before Tax | 27.00 | 24.00 | 9.00 | 1.00 | 2.00 | 22.00 | 3.00 | 20.00 | 17.00 | 52.00 | 53.00 | 40.00 | 32.00 | 56.00 |
| Tax % | 14.81 | 20.83 | 33.33 | - | - | 27.27 | 100.00 | -125.00 | 23.53 | 25.00 | 32.08 | 32.50 | 31.25 | 33.93 |
| Net Profit - | 23.00 | 19.00 | 6.00 | 1.00 | 2.00 | 16.00 | - | 45.00 | 13.00 | 39.00 | 36.00 | 27.00 | 22.00 | 37.00 |
| Minority Share | - | - | 1.00 | - | - | - | - | - | - | - | - | - | - | - |
| Profit Excl Exceptional | 23.00 | 19.00 | 6.00 | 1.00 | 2.00 | 16.00 | - | 45.00 | 13.00 | 39.00 | 36.00 | 27.00 | 22.00 | 37.27 |
| Profit For PE | 23.00 | 19.00 | 6.00 | 1.00 | 2.00 | 16.00 | - | 45.00 | 13.00 | 39.00 | 36.00 | 27.00 | 22.00 | 37.27 |
| Profit For EPS | 23.00 | 19.00 | 6.00 | 1.00 | 2.00 | 16.00 | - | 45.00 | 13.00 | 39.00 | 36.00 | 27.00 | 22.00 | 37.27 |
| EPS In Rs | 8.06 | 6.40 | 2.17 | 0.25 | 0.54 | 5.68 | 0.13 | 15.46 | 4.53 | 13.46 | 12.44 | 9.36 | 7.69 | 12.94 |
| PAT Margin % | 3.48 | 2.72 | 0.92 | 0.17 | 0.31 | 2.49 | - | 6.55 | 2.29 | 6.84 | 6.65 | 4.56 | 4.58 | 7.47 |
| PBT Margin | 4.08 | 3.43 | 1.38 | 0.17 | 0.31 | 3.43 | 0.51 | 2.91 | 3.00 | 9.12 | 9.80 | 6.76 | 6.67 | 11.31 |
| Tax | 4.00 | 5.00 | 3.00 | - | - | 6.00 | 3.00 | -25.00 | 4.00 | 13.00 | 17.00 | 13.00 | 10.00 | 19.00 |
| Yoy Profit Growth % | 1,397 | 13.00 | 1,558 | -98.00 | -88.00 | -58.00 | -99.00 | 65.00 | -41.00 | 4.00 | -26.00 | -12.00 | -58.00 | -33.03 |
| Adj Ebit | 40.84 | 38.30 | 21.64 | 16.23 | 11.99 | 29.76 | 8.22 | 25.88 | 24.54 | 57.88 | 59.77 | 44.24 | 34.10 | 57.71 |
| Adj EBITDA | 62.84 | 60.30 | 42.64 | 37.23 | 31.99 | 49.76 | 25.22 | 42.88 | 40.54 | 73.88 | 75.77 | 59.24 | 47.10 | 69.71 |
| Adj EBITDA Margin | 9.51 | 8.63 | 6.52 | 6.18 | 5.01 | 7.75 | 4.27 | 6.24 | 7.15 | 12.96 | 14.01 | 10.01 | 9.81 | 14.08 |
| Adj Ebit Margin | 6.18 | 5.48 | 3.31 | 2.70 | 1.88 | 4.64 | 1.39 | 3.77 | 4.33 | 10.15 | 11.05 | 7.47 | 7.10 | 11.66 |
| Adj PAT | 23.00 | 19.00 | 6.00 | 1.00 | 2.00 | 16.00 | - | 45.00 | 13.00 | 39.00 | 36.00 | 27.00 | 22.00 | 37.00 |
| Adj PAT Margin | 3.48 | 2.72 | 0.92 | 0.17 | 0.31 | 2.49 | - | 6.55 | 2.29 | 6.84 | 6.65 | 4.56 | 4.58 | 7.47 |
| Ebit | 40.84 | 38.30 | 21.64 | 16.23 | 11.99 | 29.76 | 8.22 | 25.88 | 24.54 | 57.88 | 59.77 | 44.24 | 34.10 | 57.71 |
| EBITDA | 62.84 | 60.30 | 42.64 | 37.23 | 31.99 | 49.76 | 25.22 | 42.88 | 40.54 | 73.88 | 75.77 | 59.24 | 47.10 | 69.71 |
| EBITDA Margin | 9.51 | 8.63 | 6.52 | 6.18 | 5.01 | 7.75 | 4.27 | 6.24 | 7.15 | 12.96 | 14.01 | 10.01 | 9.81 | 14.08 |
| Ebit Margin | 6.18 | 5.48 | 3.31 | 2.70 | 1.88 | 4.64 | 1.39 | 3.77 | 4.33 | 10.15 | 11.05 | 7.47 | 7.10 | 11.66 |
| NOPAT | 32.37 | 28.50 | 12.00 | 14.00 | 10.00 | 20.36 | - | 51.75 | 16.06 | 42.00 | 38.71 | 29.03 | 22.00 | 37.00 |
| NOPAT Margin | 4.90 | 4.08 | 1.83 | 2.33 | 1.57 | 3.17 | - | 7.53 | 2.83 | 7.37 | 7.16 | 4.90 | 4.58 | 7.47 |
| Operating Profit | 38.00 | 36.00 | 18.00 | 14.00 | 10.00 | 28.00 | 3.00 | 23.00 | 21.00 | 56.00 | 57.00 | 43.00 | 32.00 | 56.00 |
| Operating Profit Margin | 5.75 | 5.15 | 2.75 | 2.33 | 1.57 | 4.36 | 0.51 | 3.35 | 3.70 | 9.82 | 10.54 | 7.26 | 6.67 | 11.31 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,536 | 2,415 | 2,103 | 1,579 | 1,224 | 1,161 | 985.00 | 853.00 | 774.00 | 707.00 | 586.00 | 496.00 |
| Interest | 47.00 | 27.00 | 17.00 | 11.00 | 19.00 | 24.00 | 26.00 | 27.00 | 18.00 | 17.00 | 14.00 | 10.00 |
| Expenses - | 2,382 | 2,244 | 1,857 | 1,255 | 969.00 | 1,028 | 891.00 | 784.00 | 718.00 | 637.00 | 537.00 | 451.00 |
| Other Income - | 9.62 | 13.51 | 7.83 | 11.42 | 6.49 | 4.67 | 7.95 | 5.52 | 4.82 | 3.82 | 4.36 | 2.90 |
| Exceptional Items | - | - | - | - | 0.07 | 0.16 | - | -0.12 | -0.06 | - | -0.19 | -6.10 |
| Depreciation | 82.00 | 66.00 | 56.00 | 43.00 | 41.00 | 38.00 | 36.00 | 36.00 | 27.00 | 42.00 | 29.00 | 28.00 |
| Profit Before Tax | 35.00 | 92.00 | 180.00 | 281.00 | 202.00 | 77.00 | 40.00 | 12.00 | 16.00 | 15.00 | 10.00 | 3.00 |
| Tax % | 28.57 | -5.43 | 32.22 | 33.45 | 28.71 | 23.38 | 22.50 | 41.67 | - | 13.33 | 30.00 | -33.33 |
| Net Profit - | 25.00 | 97.00 | 122.00 | 187.00 | 144.00 | 59.00 | 31.00 | 7.00 | 16.00 | 13.00 | 7.00 | 4.00 |
| Minority Share | 1.41 | 0.44 | - | - | 0.02 | 0.20 | 0.62 | 0.13 | - | - | - | - |
| Exceptional Items At | - | - | - | - | 0.05 | 0.12 | - | -0.07 | -0.05 | - | -0.13 | 4.85 |
| Profit Excl Exceptional | 24.97 | 96.75 | 122.20 | 187.25 | 143.94 | 59.19 | 30.57 | 7.09 | 16.19 | 12.54 | 7.20 | -0.57 |
| Profit For PE | 24.97 | 96.75 | 122.20 | 187.25 | 143.94 | 59.19 | 30.57 | 7.09 | 16.19 | 12.54 | 7.20 | -0.57 |
| Profit For EPS | 24.97 | 96.75 | 122.20 | 187.25 | 143.99 | 59.31 | 30.57 | 7.02 | 16.14 | 12.54 | 7.07 | 4.28 |
| EPS In Rs | 8.62 | 33.57 | 42.43 | 65.01 | 50.00 | 20.59 | 10.61 | 2.44 | 5.60 | 4.35 | 2.45 | 1.86 |
| Dividend Payout % | 32.00 | 10.00 | 14.00 | 5.00 | 4.00 | 5.00 | - | - | - | - | - | - |
| PAT Margin % | 0.99 | 4.02 | 5.80 | 11.84 | 11.76 | 5.08 | 3.15 | 0.82 | 2.07 | 1.84 | 1.19 | 0.81 |
| PBT Margin | 1.38 | 3.81 | 8.56 | 17.80 | 16.50 | 6.63 | 4.06 | 1.41 | 2.07 | 2.12 | 1.71 | 0.60 |
| Tax | 10.00 | -5.00 | 58.00 | 94.00 | 58.00 | 18.00 | 9.00 | 5.00 | - | 2.00 | 3.00 | -1.00 |
| Adj Ebit | 81.62 | 118.51 | 197.83 | 292.42 | 220.49 | 99.67 | 65.95 | 38.52 | 33.82 | 31.82 | 24.36 | 19.90 |
| Adj EBITDA | 163.62 | 184.51 | 253.83 | 335.42 | 261.49 | 137.67 | 101.95 | 74.52 | 60.82 | 73.82 | 53.36 | 47.90 |
| Adj EBITDA Margin | 6.45 | 7.64 | 12.07 | 21.24 | 21.36 | 11.86 | 10.35 | 8.74 | 7.86 | 10.44 | 9.11 | 9.66 |
| Adj Ebit Margin | 3.22 | 4.91 | 9.41 | 18.52 | 18.01 | 8.58 | 6.70 | 4.52 | 4.37 | 4.50 | 4.16 | 4.01 |
| Adj PAT | 25.00 | 97.00 | 122.00 | 187.00 | 144.05 | 59.12 | 31.00 | 6.93 | 15.94 | 13.00 | 6.87 | -4.13 |
| Adj PAT Margin | 0.99 | 4.02 | 5.80 | 11.84 | 11.77 | 5.09 | 3.15 | 0.81 | 2.06 | 1.84 | 1.17 | -0.83 |
| Ebit | 81.62 | 118.51 | 197.83 | 292.42 | 220.42 | 99.51 | 65.95 | 38.64 | 33.88 | 31.82 | 24.55 | 26.00 |
| EBITDA | 163.62 | 184.51 | 253.83 | 335.42 | 261.42 | 137.51 | 101.95 | 74.64 | 60.88 | 73.82 | 53.55 | 54.00 |
| EBITDA Margin | 6.45 | 7.64 | 12.07 | 21.24 | 21.36 | 11.84 | 10.35 | 8.75 | 7.87 | 10.44 | 9.14 | 10.89 |
| Ebit Margin | 3.22 | 4.91 | 9.41 | 18.52 | 18.01 | 8.57 | 6.70 | 4.53 | 4.38 | 4.50 | 4.19 | 5.24 |
| NOPAT | 51.43 | 110.70 | 128.78 | 187.01 | 152.56 | 72.79 | 44.95 | 19.25 | 29.00 | 24.27 | 14.00 | 22.67 |
| NOPAT Margin | 2.03 | 4.58 | 6.12 | 11.84 | 12.46 | 6.27 | 4.56 | 2.26 | 3.75 | 3.43 | 2.39 | 4.57 |
| Operating Profit | 72.00 | 105.00 | 190.00 | 281.00 | 214.00 | 95.00 | 58.00 | 33.00 | 29.00 | 28.00 | 20.00 | 17.00 |
| Operating Profit Margin | 2.84 | 4.35 | 9.03 | 17.80 | 17.48 | 8.18 | 5.89 | 3.87 | 3.75 | 3.96 | 3.41 | 3.43 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 422.80 | - | 341.20 | - | 275.60 | 219.23 | 176.67 | 135.83 | 98.63 |
| Advance From Customers | - | - | - | - | - | - | 7.00 | 11.00 | 13.00 | 2.00 |
| Average Capital Employed | 1,450 | 1,411 | 1,550 | 1,239 | - | 1,065 | 865.50 | 713.50 | 644.50 | 635.50 |
| Average Invested Capital | 1,322 | 1,303 | 1,134 | 1,154 | - | 982.00 | 779.00 | 651.00 | 609.50 | 618.50 |
| Average Total Assets | 2,059 | 1,932 | 1,822 | 1,678 | - | 1,414 | 1,116 | 906.00 | 799.00 | 778.50 |
| Average Total Equity | 1,008 | 983.50 | 952.00 | 929.50 | - | 830.00 | 681.50 | 529.00 | 438.50 | 394.50 |
| Cwip | 206.00 | 150.00 | 46.00 | 90.00 | 155.00 | 99.00 | 98.00 | 48.00 | 30.00 | 12.00 |
| Capital Employed | 1,503 | 1,521 | 1,396 | 1,301 | 1,704 | 1,177 | 953.00 | 778.00 | 649.00 | 640.00 |
| Cash Equivalents | 106.00 | 69.00 | 84.00 | 77.00 | - | 35.00 | 76.00 | 59.00 | 20.00 | 2.00 |
| Fixed Assets | 1,049 | 1,018 | 1,035 | 956.00 | 827.00 | 826.00 | 670.00 | 579.00 | 569.00 | 574.00 |
| Gross Block | - | 1,441 | - | 1,298 | - | 1,102 | 888.87 | 755.21 | 704.53 | 672.27 |
| Inventory | 219.00 | 208.00 | 201.00 | 189.00 | - | 159.00 | 109.00 | 103.00 | 98.00 | 71.00 |
| Invested Capital | 1,359 | 1,411 | 1,285 | 1,195 | 982.00 | 1,113 | 851.00 | 707.00 | 595.00 | 624.00 |
| Investments | 10.00 | 6.00 | - | 4.00 | - | - | - | - | 27.00 | 5.00 |
| Lease Liabilities | 14.00 | 8.00 | 9.00 | 11.00 | - | 15.00 | 6.00 | 8.00 | 3.00 | - |
| Loans N Advances | 29.00 | 35.00 | 27.00 | 25.00 | - | 30.00 | 26.00 | 11.00 | 8.00 | 10.00 |
| Long Term Borrowings | 201.00 | 162.00 | 132.00 | 92.00 | - | 111.00 | 109.00 | 107.00 | 133.00 | 169.00 |
| Net Debt | 351.00 | 452.00 | 332.00 | 248.00 | 352.00 | 256.00 | 104.00 | 128.00 | 133.00 | 223.00 |
| Net Working Capital | 104.00 | 243.00 | 204.00 | 149.00 | - | 188.00 | 83.00 | 80.00 | -4.00 | 38.00 |
| Non Controlling Interest | - | - | -1.00 | - | - | - | - | -1.00 | -1.00 | -1.00 |
| Other Asset Items | 195.00 | 288.00 | 216.00 | 150.00 | - | 232.00 | 140.00 | 105.00 | 38.00 | 59.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 40.00 | 29.00 |
| Other Liability Items | 417.00 | 147.00 | 212.00 | 151.00 | - | 206.00 | 139.00 | 86.00 | 50.00 | 45.00 |
| Reserves | 1,007 | 966.00 | 952.00 | 943.00 | 895.00 | 858.00 | 744.00 | 562.00 | 440.00 | 381.00 |
| Share Capital | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Short Term Borrowings | 251.00 | 357.00 | 274.00 | 226.00 | - | 165.00 | 65.00 | 72.00 | 4.00 | 31.00 |
| Short Term Loans And Advances | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 2,177 | 2,096 | 1,941 | 1,767 | 1,704 | 1,590 | 1,237 | 994.00 | 818.00 | 780.00 |
| Total Borrowings | 467.00 | 527.00 | 416.00 | 329.00 | 352.00 | 291.00 | 180.00 | 187.00 | 180.00 | 230.00 |
| Total Equity | 1,036 | 995.00 | 980.00 | 972.00 | 924.00 | 887.00 | 773.00 | 590.00 | 468.00 | 409.00 |
| Total Equity And Liabilities | 2,177 | 2,096 | 1,941 | 1,767 | 1,704 | 1,590 | 1,237 | 994.00 | 818.00 | 780.00 |
| Total Liabilities | 1,141 | 1,101 | 961.00 | 795.00 | 780.00 | 703.00 | 464.00 | 404.00 | 350.00 | 371.00 |
| Trade Payables | 257.00 | 428.00 | 333.00 | 315.00 | - | 207.00 | 138.00 | 119.00 | 106.00 | 93.00 |
| Trade Receivables | 364.00 | 322.00 | 332.00 | 276.00 | - | 210.00 | 118.00 | 88.00 | 29.00 | 48.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | 142.00 | -6.00 | 85.00 | -24.00 | -15.00 | -77.00 | -47.00 | -47.00 |
| Cash From Investing Activity | -210.00 | -167.00 | -211.00 | -218.00 | -98.00 | -59.00 | -14.00 | -10.00 |
| Cash From Operating Activity | 70.00 | 172.00 | 102.00 | 219.00 | 142.00 | 154.00 | 61.00 | 56.00 |
| Cash Paid For Investment In Subsidaries And Associates | -2.00 | -4.00 | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -208.00 | -175.00 | -220.00 | -173.00 | -89.00 | -39.00 | -30.00 | -22.00 |
| Cash Paid For Purchase Of Investments | - | - | - | - | - | -22.00 | - | - |
| Cash Paid For Repayment Of Borrowings | -54.00 | -84.00 | -74.00 | -152.00 | -138.00 | -105.00 | -22.00 | - |
| Cash Received From Borrowings | 255.00 | 126.00 | 189.00 | 125.00 | 124.00 | 81.00 | - | - |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Investments | - | - | - | - | - | - | 13.00 | 3.00 |
| Change In Inventory | -19.00 | -31.00 | -49.00 | -6.00 | 3.00 | -27.00 | -10.00 | 7.00 |
| Change In Other Working Capital Items | -137.00 | 26.00 | -51.00 | -43.00 | -43.00 | 24.00 | -17.00 | -3.00 |
| Change In Payables | 114.00 | 100.00 | 80.00 | 20.00 | 10.00 | 12.00 | -2.00 | -6.00 |
| Change In Receivables | -50.00 | -66.00 | -93.00 | -30.00 | -54.00 | 20.00 | -3.00 | -14.00 |
| Change In Working Capital | -93.00 | 29.00 | -114.00 | -60.00 | -83.00 | 29.00 | -32.00 | -15.00 |
| Direct Taxes Paid | -3.00 | -38.00 | -31.00 | -50.00 | -34.00 | -12.00 | -9.00 | -3.00 |
| Dividends Paid | -10.00 | -17.00 | -9.00 | -6.00 | -3.00 | - | - | - |
| Interest Paid | -45.00 | -28.00 | -18.00 | -11.00 | -18.00 | -24.00 | -26.00 | -26.00 |
| Interest Received | 6.00 | 5.00 | 5.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Net Cash Flow | 1.00 | -1.00 | -24.00 | -23.00 | 29.00 | 18.00 | - | -1.00 |
| Other Cash Financing Items Paid | -5.00 | -4.00 | -4.00 | 21.00 | 20.00 | -28.00 | - | -20.00 |
| Other Cash Investing Items Paid | -6.00 | 7.00 | 4.00 | -48.00 | -11.00 | - | - | 7.00 |
| Profit From Operations | 165.00 | 180.00 | 247.00 | 329.00 | 259.00 | 136.00 | 102.00 | 74.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Globusspr | 2025-09-30 | - | 6.54 | 9.47 | 33.23 | 0.00 |
| Globusspr | 2025-06-30 | - | 6.33 | 6.13 | 36.79 | 0.00 |
| Globusspr | 2025-03-31 | - | 6.35 | 5.75 | 37.00 | 0.00 |
| Globusspr | 2024-12-31 | - | 6.00 | 5.31 | 37.82 | 0.00 |
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