🥃 Company: Globus Spirits Ltd
📅 Period: FY25 (Standalone)
📈 Revenue: ₹874.96 Cr
💰 Net Profit: ₹62.99 Cr
🧾 EPS: ₹2.18
🏭 Sector: Alcoholic Beverages & Distilleries (aka India’s recession-proof industry)
🍺 At a Glance
Globus Spirits has just posted its FY25 results and here’s the “chakhna with data” version:
- ₹875 Cr in revenue — that’s a LOT of grain converted into smiles
- ₹62.99 Cr net profit — steady, like your favorite whisky
- EPS of ₹2.18 — not party-level, but not watered-down either
- Equity capital of ₹288.88 Cr — slightly heavy but manageable
If your investing strategy is “Buy what you drink,” this might just be your SIP (Spirit Investment Plan).
🏢 About Globus Spirits Ltd
Globus Spirits isn’t some hipster craft beer startup. It’s one of India’s OG distilleries with operations across:
- 🍶 IMIL (Indian Made Indian Liquor)
- 🍸 Country liquor and ENA (Extra Neutral Alcohol)
- ⚗️ Bulk alcohol and ethanol (yes, the biofuel twist!)
- 🏭 Plants in Bihar, West Bengal, Haryana, Rajasthan
They supply to both drinkers and blenders, which means revenue doesn’t depend on Diwali parties alone — even fuel pumps love them.
👔 Key Managerial Personnel
- Chairman & MD: Mr. Ajay Kumar Swarup — the man who turned “daru” into “data-driven strategy”
- CFO: The real master distiller (of P&L sheets)
These guys aren’t looking for TV limelight. They’re just focused on converting rice and molasses into shareholder value.
📊 FY25 Financials Summary
| Metric | Value (₹ Cr) |
|---|---|
| Revenue | 874.96 |
| Net Profit | 62.99 |
| EPS | 2.18 |
| Equity Share Capital | 288.88 |
| Reserves | N/A |
| Employee Cost | N/A |
| Finance Cost | N/A |
| Depreciation | N/A |
| Total Assets | N/A |
| Total Liabilities | N/A |
🔮 Forward Value (FV) Estimate
Let’s assume:
- EPS grows to ₹4 over 2 years
- Alcohol sector P/E (blended IMIL + ethanol) ~18x
🎯 FV = ₹4 × 18 = ₹72 per share
📉 CMP (checked on Trendlyne): ₹58.30
🚀 Upside Potential: ~23%
Not a 5x multibagger. But this is like matured whisky — slow, steady, and satisfying.
🔋 Growth Triggers
- Ethanol Blending Program (EBP): Govt wants 20% ethanol in petrol — Globus is ready to mix!
- Rural demand for IMIL: Affordable daru is inflation-resistant
- CAPEX plans: New distillery expansion in Bihar & Bengal
- Bulk sales to other liquor giants like United Spirits and Radico
📦 Product Portfolio
| Segment | Contribution | Notes |
|---|---|---|
| Country Liquor | High | Mass-market hero |
| ENA & Bulk | Medium | Supplies to third-party brands |
| Ethanol | Rising | Margin-friendly, policy-backed |
| IMFL (limited) | Low | Future growth driver |
Globus isn’t just making booze. It’s tapping into India’s energy and entertainment ecosystem.
🧠 EduInvesting Take
“This is the kind of stock that doesn’t trend on Twitter… but quietly doubles in 3 years.”
Globus Spirits has all the right ingredients:
✅ Strong distribution
✅ Margin tailwind from ethanol
✅ Govt policy boost
✅ Rural demand resilience
But — it’s not a glamorous play. It’s not United Breweries. It’s more like the Old Monk of the stock market: consistent, underhyped, and profitable.
⚠️ Risks & Red Flags
- 🚩 Margin volatility in IMIL due to raw material inflation
- 🚩 Regulatory uncertainty (state-level liquor bans)
- 🚩 Capex needs debt — and interest rates aren’t exactly friendly
- 🚩 Competitive intensity in ENA & ethanol supply
Still, for those who believe in profit in every pour, this is one to watch.
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