Globus Spirits Limited has informed the Exchange about Transcript
GLOBUSSPR · price
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Globus Spirits filed its Q1FY26 investor presentation showing net revenue of Rs. 6,990 Mn (up 9% YoY, 7% QoQ), EBITDA of Rs. 600 Mn (up 20% YoY, 40% QoQ), and PAT of Rs. 185 Mn (up 13% YoY, 194% QoQ). Overall EBITDA margin improved to 9% from 7% in Q4FY25, while the Prestige & Above segment narrowed losses to Rs. 12 Mn (improved 65% YoY) as it moved closer to break-even. The Regular & Others segment posted stable margins of 17% with a 4.35% price hike in Rajasthan effective April '25, and the Manufacturing segment saw EBITDA more than double YoY to Rs. 222 Mn with capacity utilisation at 81%. Debt was reduced by Rs. 400 Mn, cash ROE rose to 20%, and the company forayed into the beer segment via its JV with ANSA McAL (CARIB brand launched in UP).
Positive quarter with broad-based margin improvement, debt reduction, and new product expansion. Shareholders can expect continued progress on profitability in the Prestige & Above segment, supported by the upcoming UP distillery commissioning in Q3FY26 which will cut costs by 13%.