Fundamentals-based quality & risk · not a recommendation
Globus Spirits Ltd scores 53/100 (Watch) on the Orion Score — weak business quality (35), strong growth (82), moderate balance-sheet safety (56) and fair valuation (62). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
32/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹632.31 | ₹21.34 | 6.5% | ₹7.36 |
| Q3 2026 | ₹716.74 | ₹30.65 | 7.3% | ₹10.51 |
| Q2 2026 | ₹661.36 | ₹21.95 | 5.6% | ₹7.55 |
| Q1 2026 | ₹699.83 | ₹17.84 | 5.1% | ₹6.14 |
| Q4 2025 | ₹654.77 | ₹5.55 | 2.8% | ₹1.92 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹2,537.07 | ₹23.33 | ₹148.17 | 2.9% |
| FY 2024 | ₹2,413.16 | ₹96.48 | ₹179.9 | 4.4% |
| FY 2023 | ₹2,107.93 | ₹122.2 | ₹251.8 | 9.1% |
| FY 2022 | ₹1,578.61 | ₹187.25 | ₹334.09 | 18.2% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| GLOBUSSPR ★ | ₹2,510 Cr | 454.45 | 11.73% | 8.75% | 0.48x | 6.51% |
| HINDUNILVR | ₹4,98,466 Cr | 46.95 | 21.37% | 21.60% | 0.03x | 21.55% |
| BRITANNIA | ₹1,28,937 Cr | 50.94 | 57.77% | 53.31% | 0.27x | 16.38% |
| COLPAL | ₹55,822 Cr | 42.37 | 103.69% | 81.59% | 0.03x | 29.98% |
| AWL | ₹24,574 Cr | 23.57 | 15.16% | 10.52% | 0.11x | 1.84% |
| CCL | ₹16,186 Cr | 41.49 | 20.46% | 18.00% | 0.56x | 12.36% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹2,093.37 | ₹1,765.53 | ₹1,589.59 | ₹1,236.53 |
| Equity | ₹992.78 | ₹971.37 | ₹886.63 | ₹772.31 |
| Total Debt | ₹526.55 | ₹328.97 | ₹290.72 | ₹180.31 |
| Cash | ₹1.88 | ₹0.89 | ₹1.94 | ₹25.62 |
| Net Debt | ₹517.04 | ₹316.93 | ₹273.73 | ₹148.37 |
| Working Capital | ₹-32.29 | ₹27.02 | ₹43.73 | ₹130.56 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 56.93% ↑ | 5.4% ↓ | 4.41% ↓ | 33.26% ↑ |
| Q3 FY2026 | 50.75% | 6.47% ↓ | 10.11% ↑ | 32.68% ↓ |
| Q2 FY2026 | 50.76% | 6.54% ↑ | 9.47% ↑ | 33.23% ↓ |
| Q1 FY2026 | 50.76% ↓ | 6.33% ↓ | 6.13% ↑ | 36.79% ↓ |
| Q4 FY2025 | 50.9% ↑ | 6.35% ↑ | 5.75% ↑ | 37% ↓ |
| Q3 FY2025 | 50.86% ↓ | 6% ↑ | 5.31% ↓ | 37.82% ↑ |
| Q2 FY2025 | 50.9% | 5.56% ↑ | 5.95% ↑ | 37.59% ↓ |
| Q1 FY2025 | 50.9% | 4.76% | 1.11% | 43.24% |
No recent corporate actions
5 mutual fund schemes
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Globus Spirits Ltd is listed on the NSE under the Fast Moving Consumer Goods sector, Breweries & Distilleries industry. ISIN: INE615I01010. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.