
Globus Spirits Ltd
NSE:GLOBUSSPR

Income Statement
Earnings Waterfall
Globus Spirits Ltd
Revenue
|
34.2B
INR
|
Cost of Revenue
|
-27.2B
INR
|
Gross Profit
|
7.1B
INR
|
Operating Expenses
|
-6.5B
INR
|
Operating Income
|
607.6m
INR
|
Other Expenses
|
-428.7m
INR
|
Net Income
|
178.9m
INR
|
Income Statement
Globus Spirits Ltd
Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
3 819
N/A
|
5 070
+33%
|
5 165
+2%
|
4 976
-4%
|
4 799
-4%
|
5 018
+5%
|
5 066
+1%
|
5 141
+1%
|
5 034
-2%
|
4 965
-1%
|
5 074
+2%
|
5 228
+3%
|
5 538
+6%
|
5 864
+6%
|
2 586
-56%
|
5 091
+97%
|
7 905
+55%
|
10 807
+37%
|
11 368
+5%
|
11 856
+4%
|
12 610
+6%
|
12 674
+1%
|
12 448
-2%
|
14 021
+13%
|
14 778
+5%
|
16 721
+13%
|
19 308
+15%
|
20 680
+7%
|
21 805
+5%
|
23 438
+7%
|
24 762
+6%
|
25 157
+2%
|
27 798
+10%
|
28 225
+2%
|
28 905
+2%
|
29 965
+4%
|
30 640
+2%
|
31 472
+3%
|
32 822
+4%
|
34 177
+4%
|
34 240
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 552)
|
(3 029)
|
(3 205)
|
(3 145)
|
(3 096)
|
(3 007)
|
(2 995)
|
(3 085)
|
(3 110)
|
(3 083)
|
(3 258)
|
(3 304)
|
(3 439)
|
(4 584)
|
(1 633)
|
(3 228)
|
(5 054)
|
(8 947)
|
(7 355)
|
(7 637)
|
(8 223)
|
(10 250)
|
(8 129)
|
(9 313)
|
(9 682)
|
(12 097)
|
(12 570)
|
(13 598)
|
(14 595)
|
(17 560)
|
(17 186)
|
(17 457)
|
(19 402)
|
(22 475)
|
(19 929)
|
(21 117)
|
(22 264)
|
(27 153)
|
(25 580)
|
(26 940)
|
(27 154)
|
|
Gross Profit |
2 267
N/A
|
2 040
-10%
|
1 960
-4%
|
1 831
-7%
|
1 703
-7%
|
2 011
+18%
|
2 071
+3%
|
2 056
-1%
|
1 925
-6%
|
1 882
-2%
|
1 817
-3%
|
1 924
+6%
|
2 100
+9%
|
1 279
-39%
|
953
-25%
|
1 863
+95%
|
2 851
+53%
|
1 860
-35%
|
4 013
+116%
|
4 220
+5%
|
4 388
+4%
|
2 424
-45%
|
4 319
+78%
|
4 708
+9%
|
5 096
+8%
|
4 624
-9%
|
6 738
+46%
|
7 082
+5%
|
7 210
+2%
|
5 878
-18%
|
7 575
+29%
|
7 700
+2%
|
8 396
+9%
|
5 749
-32%
|
8 976
+56%
|
8 848
-1%
|
8 376
-5%
|
4 319
-48%
|
7 243
+68%
|
7 238
0%
|
7 087
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 646)
|
(1 422)
|
(1 356)
|
(1 201)
|
(1 078)
|
(1 473)
|
(1 539)
|
(1 659)
|
(1 665)
|
(1 785)
|
(1 814)
|
(1 903)
|
(2 073)
|
(1 076)
|
(789)
|
(1 611)
|
(2 498)
|
(1 339)
|
(3 479)
|
(3 577)
|
(3 608)
|
(1 557)
|
(3 330)
|
(3 417)
|
(3 468)
|
(2 478)
|
(4 012)
|
(4 083)
|
(4 307)
|
(3 018)
|
(5 032)
|
(5 589)
|
(6 312)
|
(3 834)
|
(7 002)
|
(6 967)
|
(6 683)
|
(3 220)
|
(6 353)
|
(6 481)
|
(6 479)
|
|
Selling, General & Administrative |
(80)
|
(88)
|
(94)
|
(98)
|
(99)
|
(128)
|
(132)
|
(139)
|
(147)
|
(121)
|
(125)
|
(127)
|
(131)
|
(784)
|
(62)
|
(130)
|
(204)
|
(959)
|
(299)
|
(320)
|
(331)
|
(1 153)
|
(350)
|
(370)
|
(379)
|
(2 057)
|
(438)
|
(437)
|
(448)
|
(2 571)
|
(497)
|
(527)
|
(604)
|
(3 269)
|
(701)
|
(763)
|
(781)
|
(2 610)
|
(820)
|
(845)
|
(868)
|
|
Depreciation & Amortization |
(113)
|
(123)
|
(131)
|
(138)
|
(149)
|
(165)
|
(181)
|
(206)
|
(221)
|
(285)
|
(305)
|
(307)
|
(320)
|
(287)
|
(90)
|
(181)
|
(273)
|
(361)
|
(363)
|
(368)
|
(371)
|
(380)
|
(384)
|
(388)
|
(393)
|
(407)
|
(414)
|
(419)
|
(423)
|
(426)
|
(447)
|
(472)
|
(517)
|
(563)
|
(599)
|
(632)
|
(650)
|
(656)
|
(691)
|
(730)
|
(774)
|
|
Other Operating Expenses |
(1 454)
|
(1 210)
|
(1 131)
|
(965)
|
(830)
|
(1 180)
|
(1 227)
|
(1 313)
|
(1 297)
|
(1 378)
|
(1 384)
|
(1 468)
|
(1 622)
|
(5)
|
(638)
|
(1 300)
|
(2 021)
|
(18)
|
(2 816)
|
(2 890)
|
(2 906)
|
(24)
|
(2 597)
|
(2 659)
|
(2 697)
|
(15)
|
(3 160)
|
(3 227)
|
(3 436)
|
(21)
|
(4 087)
|
(4 589)
|
(5 191)
|
(2)
|
(5 702)
|
(5 571)
|
(5 251)
|
46
|
(4 842)
|
(4 906)
|
(4 837)
|
|
Operating Income |
620
N/A
|
619
0%
|
604
-2%
|
630
+4%
|
625
-1%
|
538
-14%
|
532
-1%
|
397
-25%
|
260
-34%
|
98
-62%
|
3
-97%
|
22
+760%
|
27
+26%
|
204
+656%
|
164
-20%
|
252
+54%
|
353
+40%
|
521
+47%
|
534
+2%
|
643
+20%
|
779
+21%
|
867
+11%
|
988
+14%
|
1 291
+31%
|
1 628
+26%
|
2 146
+32%
|
2 726
+27%
|
2 999
+10%
|
2 903
-3%
|
2 860
-1%
|
2 544
-11%
|
2 111
-17%
|
2 084
-1%
|
1 916
-8%
|
1 974
+3%
|
1 881
-5%
|
1 694
-10%
|
1 099
-35%
|
890
-19%
|
757
-15%
|
608
-20%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(47)
|
(48)
|
(52)
|
(57)
|
(58)
|
(65)
|
(67)
|
(75)
|
(83)
|
(102)
|
(119)
|
(135)
|
(150)
|
(113)
|
(65)
|
(136)
|
(203)
|
(231)
|
(260)
|
(251)
|
(246)
|
(205)
|
(224)
|
(212)
|
(197)
|
(142)
|
(177)
|
(152)
|
(128)
|
(53)
|
(97)
|
(98)
|
(125)
|
(78)
|
(211)
|
(260)
|
(277)
|
(164)
|
(288)
|
(309)
|
(343)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(60)
|
(60)
|
(60)
|
(60)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
6
|
7
|
6
|
8
|
9
|
49
|
53
|
65
|
64
|
29
|
31
|
19
|
29
|
13
|
7
|
17
|
55
|
39
|
74
|
70
|
37
|
6
|
37
|
64
|
69
|
19
|
68
|
49
|
61
|
5
|
73
|
57
|
35
|
(37)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
|
Pre-Tax Income |
579
N/A
|
578
0%
|
558
-3%
|
581
+4%
|
577
-1%
|
522
-9%
|
518
-1%
|
327
-37%
|
181
-45%
|
(35)
N/A
|
(145)
-318%
|
(94)
+35%
|
(94)
0%
|
101
N/A
|
106
+4%
|
133
+26%
|
205
+55%
|
329
+60%
|
347
+6%
|
463
+33%
|
571
+23%
|
669
+17%
|
801
+20%
|
1 144
+43%
|
1 499
+31%
|
2 023
+35%
|
2 617
+29%
|
2 897
+11%
|
2 837
-2%
|
2 812
-1%
|
2 519
-10%
|
2 070
-18%
|
1 994
-4%
|
1 801
-10%
|
1 763
-2%
|
1 622
-8%
|
1 416
-13%
|
907
-36%
|
602
-34%
|
448
-26%
|
264
-41%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(139)
|
(169)
|
(170)
|
(182)
|
(189)
|
(180)
|
(179)
|
(83)
|
(44)
|
77
|
117
|
67
|
67
|
(34)
|
(41)
|
(57)
|
(90)
|
(92)
|
(105)
|
(123)
|
(145)
|
(172)
|
(186)
|
(307)
|
(404)
|
(583)
|
(814)
|
(901)
|
(919)
|
(940)
|
(830)
|
(685)
|
(644)
|
(579)
|
(526)
|
(476)
|
(94)
|
53
|
124
|
160
|
(97)
|
|
Income from Continuing Operations |
440
|
409
|
388
|
398
|
388
|
342
|
339
|
244
|
138
|
43
|
(28)
|
(27)
|
(27)
|
67
|
65
|
76
|
115
|
237
|
242
|
340
|
426
|
497
|
615
|
837
|
1 095
|
1 440
|
1 803
|
1 996
|
1 918
|
1 873
|
1 689
|
1 385
|
1 349
|
1 222
|
1 237
|
1 146
|
1 322
|
960
|
726
|
608
|
167
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
6
|
8
|
9
|
4
|
2
|
0
|
(2)
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
9
|
11
|
12
|
|
Net Income (Common) |
440
N/A
|
409
-7%
|
388
-5%
|
398
+3%
|
388
-3%
|
341
-12%
|
337
-1%
|
242
-28%
|
136
-44%
|
4
-97%
|
(67)
N/A
|
(66)
+1%
|
(66)
+0%
|
67
N/A
|
66
-2%
|
79
+20%
|
120
+52%
|
243
+103%
|
250
+3%
|
349
+40%
|
429
+23%
|
499
+16%
|
615
+23%
|
835
+36%
|
1 096
+31%
|
1 440
+31%
|
1 802
+25%
|
1 995
+11%
|
1 918
-4%
|
1 873
-2%
|
1 689
-10%
|
1 385
-18%
|
1 349
-3%
|
1 222
-9%
|
1 237
+1%
|
1 146
-7%
|
1 322
+15%
|
965
-27%
|
735
-24%
|
619
-16%
|
179
-71%
|
|
EPS (Diluted) |
19.14
N/A
|
15.54
-19%
|
16.88
+9%
|
17.09
+1%
|
16.86
-1%
|
14.31
-15%
|
14.66
+2%
|
10.53
-28%
|
5.93
-44%
|
0.16
-97%
|
-2.92
N/A
|
-2.3
+21%
|
-2.3
N/A
|
2.31
N/A
|
2.23
-3%
|
2.41
+8%
|
3.99
+66%
|
8.37
+110%
|
7.89
-6%
|
12.31
+56%
|
14.89
+21%
|
17.2
+16%
|
21.34
+24%
|
29
+36%
|
38.05
+31%
|
50
+31%
|
62.57
+25%
|
69.44
+11%
|
66.77
-4%
|
65.01
-3%
|
58.63
-10%
|
48.12
-18%
|
46.85
-3%
|
42.4
-9%
|
42.89
+1%
|
39.49
-8%
|
45.56
+15%
|
33.42
-27%
|
24.67
-26%
|
19.75
-20%
|
4.52
-77%
|