Globe Commercials Complete Financial Statements

GLCL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Globe Commercials (GLCL). Downloads include all available records across all periods. For market performance, see the GLCL stock price today .

Profitability Ratios

Net Profit Margin 3.17% 2025 data
EBITDA Margin 4.52% 2025 data
Operating Margin 4.00% 2025 data
Return on Assets 12.28% 2025 data
Return on Equity 36.84% 2025 data

Balance Sheet Ratios

Current Ratio 24.50 2025 data
Debt to Equity 3.00 2025 data
Equity Ratio 33.33% 2025 data
Asset Turnover 3.88 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+24.9%
Year-over-Year
Net Profit Growth
+75.0%
Year-over-Year
EBITDA Growth
+66.7%
Year-over-Year
Expense Growth
+23.4%
Year-over-Year
Assets Growth
-1.7%
Year-over-Year
Equity Growth
+46.2%
Year-over-Year
Liabilities Growth
-1.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Sept 2023 Jun 2023 Dec 2023
Revenue 221 214 177 50 178 36 35 41
Expenses 211 206 171 48 172 35 34 40
EBITDA 10 7 6 2 5 1 1 1
Operating Profit Margin % 4.00% 3.00% 3.00% 3.00% 3.00% 3.00% 2.00% 2.00%
Depreciation 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0
Profit Before Tax 10 7 6 2 5 1 1 1
Tax 3 2 2 0 1 0 0 0
Net Profit 7 5 4 1 4 1 1 1
Earnings Per Share (₹) 0.32 0.24 0.19 1.76 6.67 1.08 1.06 1.19

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 57 58 48 41 8 6 6 6 6 6 6
Current Assets 49 51 40 34 0 0 0 0 0 0 0
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 3 3 1 0 0 0 0 0 0
Other Assets 57 58 45 39 6 6 6 6 6 6 6
LIABILITIES
Total Liabilities 57 58 48 41 8 6 6 6 6 6 6
Current Liabilities 2 2 2 2 1 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 19 13 9 7 6 6 6 6 6 6 6
Share Capital 6 6 6 3 3 3 3 3 3 3 3
Reserves & Surplus 13 7 3 4 3 3 3 3 3 3 3

Cash Flow Statement

Periods ₹ Crores
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 0 0 0 0 0 0 0 0 0 0 1
Investing Activities 0 0 0 0 -1 0 0 0 0 0 -6
Financing Activities 0 0 0 0 1 0 0 0 0 0 4
Net Cash Flow 0 0 0 0 0 0 0 0 0 0 0