Global Capital Markets Complete Financial Statements
In FYNone, Global Capital Markets (GLOBALCA) reported revenue ₹3 Cr, net profit ₹-1 Cr and EPS ₹0.00, with a net profit margin of -33.3% and ROE of -2.2%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see GLOBALCA stock price BSE.
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Profitability Ratios
Balance Sheet Ratios
GLOBALCA Revenue, Net Profit & EBITDA — Year-on-Year Growth
GLOBALCA YoY (March 2025 vs Period).
GLOBALCA Income Statement — Revenue, EBITDA & Net Profit
Global Capital Markets revenue ₹3 Cr, EBITDA ₹-1 Cr, net profit ₹-1 Cr, EPS ₹0.00 (None) — net profit margin -33.3%. Explore Global Capital Markets intrinsic worth to estimate fundamental worth using multiple valuation models.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | 3 | 1 | 20 | 5 | 5 | 3 | 9 | 10 | 5 | 9 | 3 |
| Expenses | 4 | 4 | 1 | 20 | 4 | 4 | 5 | 10 | 11 | 5 | 9 | 2 |
| EBITDA | -1 | -1 | 0 | 0 | 1 | 1 | -2 | 0 | -1 | 0 | 0 | 0 |
| Operating Profit Margin % | -107.00% | -23.00% | 7.00% | -1.00% | 20.00% | 12.00% | -61.00% | -10.00% | -12.00% | -26.00% | -11.00% | -28.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | -1 | 0 | 0 | 1 | 1 | -2 | -1 | -1 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -1 | -1 | 0 | 0 | 1 | 1 | -2 | -1 | -1 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.00 | -0.02 | 0.00 | -0.07 | 0.39 | 0.19 | -0.89 | -0.23 | -0.29 | -0.11 | -0.07 | 0.05 |
GLOBALCA Balance Sheet — Assets, Liabilities & Shareholders' Equity
GLOBALCA total assets ₹56 Cr, total equity ₹45 Cr, total liabilities ₹56 Cr (2025) — ROE -2.2%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 56 | 52 | 49 | 55 | 52 | 69 | 75 | 41 | 44 | 42 | 44 |
| Current Assets | 14 | 18 | 15 | 16 | 18 | 17 | 19 | 28 | 29 | 29 | 32 |
| Fixed Assets | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 4 | 5 | 8 | 10 | 11 | 35 | 36 | 0 | 0 | 0 | 0 |
| Other Assets | 51 | 47 | 41 | 44 | 40 | 34 | 38 | 40 | 44 | 41 | 43 |
| LIABILITIES | |||||||||||
| Total Liabilities | 56 | 52 | 49 | 55 | 52 | 69 | 75 | 41 | 44 | 42 | 44 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 45 | 46 | 49 | 52 | 51 | 68 | 70 | 40 | 41 | 41 | 41 |
| Share Capital | 40 | 40 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
| Reserves & Surplus | 5 | 6 | 24 | 27 | 26 | 44 | 46 | 15 | 16 | 16 | 16 |
GLOBALCA Cash Flow Statement — Operating, Investing & Financing
Global Capital Markets operating cash flow ₹-3 Cr, investing ₹1 Cr, financing ₹0 Cr, net cash flow ₹-3 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -3 | -2 | -1 | -1 | -25 | -4 | -6 | -7 | 0 | -3 | -3 |
| Investing Activities | 1 | 3 | 3 | 0 | 24 | 1 | 10 | 4 | -2 | 0 | 2 |
| Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -3 | 1 | 2 | 0 | -1 | -3 | 4 | -3 | -2 | -2 | -1 |