GLOBUS SPIRITS
|
GLOBUS SPIRITS Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹3,147 Cr | ₹2,822 Cr | ₹1,672 Cr | ₹1,267 Cr | ₹1,081 Cr |
| Sales | ₹3,130 Cr | ₹2,804 Cr | ₹1,654 Cr | ₹1,246 Cr | ₹1,074 Cr |
| Job Work/ Contract Receipts | - | - | - | - | - |
| Processing Charges / Service Income | ₹15 Cr | ₹17 Cr | ₹18 Cr | ₹21 Cr | ₹5.51 Cr |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | ₹1.52 Cr | ₹1.13 Cr | ₹0.50 Cr | ₹0.39 Cr | ₹1.05 Cr |
| Less: Excise Duty | ₹733 Cr | ₹713 Cr | ₹441 Cr | ₹99 Cr | ₹95 Cr |
| Net Sales | ₹2,415 Cr | ₹2,109 Cr | ₹1,231 Cr | ₹1,169 Cr | ₹986 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹-18 Cr | ₹-22 Cr | ₹13 Cr | ₹-22 Cr | ₹-4.22 Cr |
| Raw Material Consumed | ₹1,471 Cr | ₹1,289 Cr | ₹646 Cr | ₹742 Cr | ₹602 Cr |
| Opening Raw Materials | ₹29 Cr | ₹22 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
| Purchases Raw Materials | ₹1,481 Cr | ₹1,296 Cr | ₹644 Cr | ₹742 Cr | ₹602 Cr |
| Closing Raw Materials | ₹39 Cr | ₹29 Cr | ₹13 Cr | ₹15 Cr | ₹15 Cr |
| Other Direct Purchases / Brought in cost | - | - | - | - | - |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹245 Cr | ₹293 Cr | ₹115 Cr | ₹115 Cr | ₹109 Cr |
| Electricity & Power | ₹245 Cr | ₹293 Cr | ₹115 Cr | ₹115 Cr | ₹109 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹80 Cr | ₹65 Cr | ₹38 Cr | ₹34 Cr | ₹28 Cr |
| Salaries, Wages & Bonus | ₹68 Cr | ₹61 Cr | ₹36 Cr | ₹32 Cr | ₹26 Cr |
| Contributions to EPF & Pension Funds | ₹2.64 Cr | ₹2.28 Cr | ₹1.26 Cr | ₹1.15 Cr | ₹0.79 Cr |
| Workmen and Staff Welfare Expenses | ₹2.20 Cr | ₹0.84 Cr | ₹0.32 Cr | ₹0.28 Cr | ₹0.23 Cr |
| Other Employees Cost | ₹6.77 Cr | ₹0.84 Cr | ₹0.76 Cr | ₹0.71 Cr | ₹0.47 Cr |
| Other Manufacturing Expenses | ₹331 Cr | ₹126 Cr | ₹100 Cr | ₹117 Cr | ₹103 Cr |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | - | - | ₹0.07 Cr | ₹0.16 Cr | - |
| Repairs and Maintenance | ₹26 Cr | ₹26 Cr | ₹21 Cr | ₹18 Cr | ₹11 Cr |
| Packing Material Consumed | ₹203 Cr | - | - | - | - |
| Other Mfg Exp | ₹102 Cr | ₹100 Cr | ₹79 Cr | ₹99 Cr | ₹92 Cr |
| General and Administration Expenses | ₹51 Cr | ₹37 Cr | ₹24 Cr | ₹21 Cr | ₹20 Cr |
| Rent , Rates & Taxes | ₹4.00 Cr | ₹3.18 Cr | ₹4.16 Cr | ₹3.43 Cr | ₹3.87 Cr |
| Insurance | ₹3.96 Cr | ₹2.95 Cr | ₹1.76 Cr | ₹1.26 Cr | ₹0.71 Cr |
| Printing and stationery | ₹0.32 Cr | ₹0.74 Cr | ₹0.72 Cr | ₹0.57 Cr | ₹0.72 Cr |
| Professional and legal fees | ₹28 Cr | ₹18 Cr | ₹12 Cr | ₹9.61 Cr | ₹9.25 Cr |
| Traveling and conveyance | ₹9.61 Cr | ₹7.99 Cr | ₹2.13 Cr | ₹3.07 Cr | ₹2.77 Cr |
| Other Administration | ₹4.27 Cr | ₹3.66 Cr | ₹3.19 Cr | ₹3.12 Cr | ₹2.67 Cr |
| Selling and Distribution Expenses | ₹78 Cr | ₹69 Cr | ₹34 Cr | ₹31 Cr | ₹32 Cr |
| Advertisement & Sales Promotion | ₹19 Cr | ₹22 Cr | ₹4.54 Cr | ₹5.76 Cr | ₹3.84 Cr |
| Sales Commissions & Incentives | - | - | - | - | - |
| Freight and Forwarding | ₹59 Cr | ₹47 Cr | ₹29 Cr | ₹26 Cr | ₹28 Cr |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | - | - | - | - | - |
| Miscellaneous Expenses | ₹8.45 Cr | ₹6.40 Cr | ₹4.17 Cr | ₹6.14 Cr | ₹7.67 Cr |
| Bad debts /advances written off | - | - | ₹0.03 Cr | ₹0.15 Cr | ₹0.22 Cr |
| Provision for doubtful debts | ₹0.95 Cr | ₹0.20 Cr | ₹0.26 Cr | ₹2.00 Cr | ₹3.92 Cr |
| Losson disposal of fixed assets(net) | - | - | - | - | ₹0.26 Cr |
| Losson foreign exchange fluctuations | - | - | - | - | - |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹7.50 Cr | ₹6.21 Cr | ₹3.88 Cr | ₹3.98 Cr | ₹3.27 Cr |
| Less: Expenses Capitalised | ₹0.82 Cr | - | - | - | - |
| Total Expenditure | ₹2,245 Cr | ₹1,863 Cr | ₹976 Cr | ₹1,044 Cr | ₹898 Cr |
| Operating Profit (Excl OI) | ₹170 Cr | ₹246 Cr | ₹255 Cr | ₹125 Cr | ₹88 Cr |
| Other Income | ₹14 Cr | ₹7.83 Cr | ₹6.56 Cr | ₹3.74 Cr | ₹7.09 Cr |
| Interest Received | ₹6.45 Cr | ₹4.91 Cr | ₹3.35 Cr | ₹1.55 Cr | ₹1.51 Cr |
| Dividend Received | - | - | - | - | - |
| Profit on sale of Fixed Assets | - | - | - | - | - |
| Profits on sale of Investments | - | - | - | - | - |
| Provision Written Back | ₹2.55 Cr | ₹1.87 Cr | - | - | - |
| Foreign Exchange Gains | ₹0.84 Cr | ₹0.60 Cr | ₹0.29 Cr | ₹0.16 Cr | ₹0.18 Cr |
| Others | ₹3.69 Cr | ₹0.45 Cr | ₹2.93 Cr | ₹2.03 Cr | ₹5.41 Cr |
| Operating Profit | ₹183 Cr | ₹253 Cr | ₹261 Cr | ₹128 Cr | ₹95 Cr |
| Interest | ₹27 Cr | ₹17 Cr | ₹19 Cr | ₹24 Cr | ₹26 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | ₹6.94 Cr | ₹7.15 Cr | ₹16 Cr | ₹21 Cr | ₹25 Cr |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹3.20 Cr | ₹1.61 Cr | ₹1.02 Cr | ₹1.39 Cr | ₹1.49 Cr |
| Other Interest | ₹17 Cr | ₹8.25 Cr | ₹1.87 Cr | ₹1.47 Cr | ₹0.03 Cr |
| PBDT | ₹156 Cr | ₹236 Cr | ₹242 Cr | ₹105 Cr | ₹69 Cr |
| Depreciation | ₹66 Cr | ₹56 Cr | ₹41 Cr | ₹38 Cr | ₹36 Cr |
| Profit Before Taxation & Exceptional Items | ₹91 Cr | ₹180 Cr | ₹202 Cr | ₹67 Cr | ₹33 Cr |
| Exceptional Income / Expenses | - | - | - | - | - |
| Profit Before Tax | ₹91 Cr | ₹180 Cr | ₹202 Cr | ₹67 Cr | ₹33 Cr |
| Provision for Tax | ₹-5.33 Cr | ₹58 Cr | ₹61 Cr | ₹17 Cr | ₹9.19 Cr |
| Current Income Tax | ₹21 Cr | ₹36 Cr | ₹37 Cr | ₹13 Cr | ₹9.33 Cr |
| Deferred Tax | ₹-26 Cr | ₹21 Cr | ₹3.14 Cr | ₹13 Cr | ₹15 Cr |
| Other taxes | - | - | ₹21 Cr | ₹-9.00 Cr | ₹-15 Cr |
| Profit After Tax | ₹96 Cr | ₹122 Cr | ₹141 Cr | ₹50 Cr | ₹24 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | ₹0.44 Cr | - | ₹-0.02 Cr | ₹-0.20 Cr | ₹-0.62 Cr |
| Share of Associate | - | - | - | - | - |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹96 Cr | ₹122 Cr | ₹141 Cr | ₹50 Cr | ₹23 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹694 Cr | ₹581 Cr | ₹255 Cr | ₹205 Cr | ₹181 Cr |
| Appropriations | ₹791 Cr | ₹703 Cr | ₹395 Cr | ₹255 Cr | ₹205 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹17 Cr | ₹8.71 Cr | ₹2.80 Cr | ₹0.24 Cr | ₹-0.70 Cr |
| Equity Dividend % | ₹35.00 | ₹60.00 | ₹20.00 | ₹10.00 | - |
| Earnings Per Share | ₹33.47 | ₹42.43 | ₹48.89 | ₹17.19 | ₹8.02 |
| Adjusted EPS | ₹33.47 | ₹42.43 | ₹48.89 | ₹17.19 | ₹8.02 |
Compare Income Statement of peers of GLOBUS SPIRITS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GLOBUS SPIRITS | ₹3,319.8 Cr | 7.3% | 7.9% | 13.8% | Stock Analytics | |
| UNITED SPIRITS | ₹105,302.0 Cr | 6.1% | 7.5% | -1.3% | Stock Analytics | |
| UNITED BREWERIES | ₹47,862.6 Cr | -1.3% | 0.6% | -7% | Stock Analytics | |
| RADICO KHAITAN | ₹42,753.8 Cr | 0.1% | 9.5% | 39.8% | Stock Analytics | |
| ALLIED BLENDERS AND DISTILLERS | ₹19,118.2 Cr | 11.8% | 29.1% | 100.7% | Stock Analytics | |
| PICCADILY AGRO INDUSTRIES | ₹6,964.8 Cr | 9.4% | 4.6% | -0.3% | Stock Analytics | |
GLOBUS SPIRITS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GLOBUS SPIRITS | 7.3% |
7.9% |
13.8% |
| SENSEX | -0.9% |
4.6% |
5% |
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