GLOBUSSPRBreweries & Distilleries
Globus Spirits Ltd — Profit & Loss Statement
₹802.55
-5.34%
Globus Spirits Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tax Effect Of Unusual Items | -0.68 Cr | 0.00 | 0.00 | -0.10 Cr | — |
| Tax Rate For Calcs | 0.34 | 0.30 | 0.32 | 0.33 | — |
| Normalized EBITDA | 150.17 Cr | 179.90 Cr | 251.80 Cr | 334.39 Cr | — |
| Total Unusual Items | -2.00 Cr | 0.00 | -0.19 Cr | -0.30 Cr | — |
| Total Unusual Items Excluding Goodwill | -2.00 Cr | 0.00 | -0.19 Cr | -0.30 Cr | — |
| Net Income From Continuing Operation Net Minority Interest | 23.33 Cr | 96.48 Cr | 122.20 Cr | 187.25 Cr | — |
| Reconciled Depreciation | 81.61 Cr | 65.60 Cr | 56.33 Cr | 42.56 Cr | — |
| Reconciled Cost Of Revenue | 1.91K Cr | 1.76K Cr | 1.36K Cr | 928.41 Cr | — |
| EBITDA | 148.17 Cr | 179.90 Cr | 251.80 Cr | 334.09 Cr | — |
| EBIT | 66.56 Cr | 114.30 Cr | 195.47 Cr | 291.53 Cr | — |
| Net Interest Income | -39.13 Cr | -20.34 Cr | -12.10 Cr | -6.91 Cr | — |
| Interest Expense | 33.32 Cr | 23.59 Cr | 15.40 Cr | 10.29 Cr | — |
| Interest Income | 7.59 Cr | 6.45 Cr | 4.91 Cr | 4.53 Cr | — |
| Normalized Income | 24.65 Cr | 96.48 Cr | 122.20 Cr | 187.45 Cr | — |
| Net Income From Continuing And Discontinued Operation | 23.33 Cr | 96.48 Cr | 122.20 Cr | 187.25 Cr | — |
| Total Expenses | 2.46K Cr | 2.31K Cr | 1.92K Cr | 1.29K Cr | — |
| Rent Expense Supplemental | 2.63 Cr | 1.95 Cr | 1.91 Cr | 3.81 Cr | — |
| Diluted Average Shares | 2.90 Cr | 2.89 Cr | 2.88 Cr | 2.88 Cr | — |
| Basic Average Shares | 2.89 Cr | 2.88 Cr | 2.88 Cr | 2.88 Cr | — |
| Diluted EPS | 8.05 | 33.42 | 42.40 | 65.01 | — |
| Basic EPS | 8.08 | 33.49 | 42.43 | 65.01 | — |
| Diluted NI Availto Com Stockholders | 23.33 Cr | 96.48 Cr | 122.20 Cr | 187.25 Cr | — |
| Net Income Common Stockholders | 23.33 Cr | 96.48 Cr | 122.20 Cr | 187.25 Cr | — |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income | 23.33 Cr | 96.48 Cr | 122.20 Cr | 187.25 Cr | — |
| Minority Interests | 1.41 Cr | 0.44 Cr | 0.00 | — | 0.02 Cr |
| Net Income Including Noncontrolling Interests | 21.92 Cr | 96.04 Cr | 122.20 Cr | 187.25 Cr | — |
| Net Income Continuous Operations | 21.92 Cr | 96.04 Cr | 122.20 Cr | 187.25 Cr | — |
| Tax Provision | 11.31 Cr | -5.33 Cr | 57.87 Cr | 93.99 Cr | — |
| Pretax Income | 33.23 Cr | 90.71 Cr | 180.07 Cr | 281.24 Cr | — |
| Other Non Operating Income Expenses | 0.89 Cr | 3.56 Cr | 0.45 Cr | 0.83 Cr | — |
| Special Income Charges | -2.00 Cr | 0.00 | -0.19 Cr | -0.30 Cr | — |
| Write Off | 2.00 Cr | 0.00 | 0.19 Cr | 0.30 Cr | — |
| Net Non Operating Interest Income Expense | -39.13 Cr | -20.34 Cr | -12.10 Cr | -6.91 Cr | — |
| Total Other Finance Cost | 13.40 Cr | 3.20 Cr | 1.61 Cr | 1.14 Cr | — |
| Interest Expense Non Operating | 33.32 Cr | 23.59 Cr | 15.40 Cr | 10.29 Cr | — |
| Interest Income Non Operating | 7.59 Cr | 6.45 Cr | 4.91 Cr | 4.53 Cr | — |
| Operating Income | 73.20 Cr | 106.65 Cr | 191.12 Cr | 287.19 Cr | — |
| Operating Expense | 558.17 Cr | 549.54 Cr | 560.42 Cr | 363.01 Cr | — |
| Other Operating Expenses | 272.50 Cr | 311.25 Cr | 357.66 Cr | 206.81 Cr | — |
| Depreciation And Amortization In Income Statement | 81.61 Cr | 65.60 Cr | 56.33 Cr | 42.56 Cr | — |
| Amortization | 1.01 Cr | 0.37 Cr | 0.37 Cr | 0.25 Cr | — |
| Depreciation Income Statement | 80.60 Cr | 65.23 Cr | 55.96 Cr | 42.31 Cr | — |
| Selling General And Administration | 112.85 Cr | 93.62 Cr | 80.42 Cr | 60.20 Cr | — |
| Selling And Marketing Expense | 95.41 Cr | 77.88 Cr | 68.67 Cr | 51.53 Cr | — |
| General And Administrative Expense | 17.44 Cr | 15.74 Cr | 11.75 Cr | 8.67 Cr | — |
| Rent And Landing Fees | 2.63 Cr | 1.95 Cr | 1.91 Cr | 3.81 Cr | — |
| Gross Profit | 631.37 Cr | 656.20 Cr | 751.54 Cr | 650.20 Cr | — |
| Cost Of Revenue | 1.91K Cr | 1.76K Cr | 1.36K Cr | 928.41 Cr | — |
| Total Revenue | 2.54K Cr | 2.41K Cr | 2.11K Cr | 1.58K Cr | — |
| Operating Revenue | 2.54K Cr | 2.41K Cr | 2.11K Cr | 1.58K Cr | — |
| Other Special Charges | — | -2.55 Cr | -1.87 Cr | -0.84 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.