Globus Spirits has reaffirmed its manufacturing EBITDA margin guidance, providing clarity on operational performance and future targets. The alcoholic beverages manufacturer continues to maintain its strategic focus on margin optimization while scaling production capacity.

Current Performance Metrics

The company's recent operational performance demonstrates strong margin execution across different time periods:

FY27 Strategic Guidance

Globus Spirits has maintained its forward-looking operational targets for FY27, focusing on sustainable margin performance and capacity optimization:

The company's Q3 performance of ₹7.50 per liter places it at the upper end of the guided range, demonstrating operational efficiency and effective cost management. The nine-month average of ₹5.76 per liter falls within the target corridor, indicating consistent performance delivery.

Operational Strategy

The maintained guidance range of ₹5-7 per liter for FY27 reflects the company's confidence in its manufacturing capabilities and market positioning. The targeted capacity utilization of 80-85% suggests a balanced approach between production efficiency and operational flexibility.

Globus Spirits' ability to achieve ₹7.50 per liter in Q3 while maintaining the same guidance range for FY27 indicates management's conservative approach to forward guidance and focus on sustainable margin delivery across varying market conditions.

Globus spirits Limited delivered exceptional financial performance in Q3 FY26, reporting a remarkable 7,324.39% year-on-year surge in net profit alongside steady revenue growth. The strong quarterly results propelled the stock to surge 6.36% during trading, reaching an intraday high of ₹1,125.60 per equity share from the previous day's close of ₹1,058.25.

Outstanding Financial Performance

The company's Q3 FY26 results showcase significant improvement across key financial metrics. Net profit jumped dramatically to ₹30.44 crores compared to just ₹0.41 crores in the same quarter of the previous year. On a sequential basis, net profit grew 39.57% from ₹21.81 crores in Q2 FY26.

Revenue Growth and Segment Performance

Consolidated revenue from operations increased 6.27% year-on-year to ₹938.36 crores in Q3 FY26, up from ₹882.96 crores in the corresponding quarter of FY25. Quarter-on-quarter growth was even stronger at 7.64%, rising from ₹871.78 crores in Q2 FY26. The company maintained a balanced revenue mix, with the manufacturing segment contributing 52.48% and the consumer segment accounting for 47.52% of total revenue.

Key Financial Ratios and Metrics

The company's return ratios reflect its operational efficiency, with Return on Capital Employed (ROCE) at 5.67% and Return on Equity (ROE) at 2.38%. Globus Spirits maintains a moderate debt-to-equity ratio of 0.45x, indicating prudent financial management. The earnings per share for the full year stands at ₹26.20.

Business Infrastructure and Capacity

Globus Spirits operates a robust manufacturing platform with significant scale across India. The company maintains a distillation capacity of approximately 325 million litres through six strategically located distilleries. Its bottling capacity of nearly 30 million cases supports growth in both consumer spirits and bulk alcohol segments, providing operational flexibility across market conditions.

Diversified Brand Portfolio

The company has built a comprehensive portfolio of 23 brands spanning multiple alcohol categories, including three millionaire brands. The consumer portfolio covers whisky, rum, vodka, gin, and ready-to-drink segments with notable brands such as DOAAB, Seventh Heaven, Oakton Barrel Aged Grain, Brothers & Co., Mountain Oak, GR8 Times, Terai Vodka, SNOSKI flavours, White Lace, Black Lace, Globus Dry Gin, and RTD brands NOT OUT and CARIBO.

Market Performance and Valuation

With a market capitalization of ₹3,011.07 crores, Globus Spirits has demonstrated strong stock performance following the quarterly results announcement. After reaching the intraday high, the stock moderated to trade at ₹1,039.30 per share, still reflecting positive investor sentiment toward the company's operational performance and growth prospects in the Indian alcohol market.