Globe Commercials Complete Financial Statements

In FY2025, Globe Commercials (GLCL) reported revenue ₹221 Cr, net profit ₹7 Cr and EPS ₹0.32, with a net profit margin of 3.2% and ROE of 36.8%. 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 GLCL stock overview.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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
Equity Ratio 33.33% 2025 data
Asset Turnover 3.88 2025 data

GLCL Revenue, Net Profit & EBITDA — Year-on-Year Growth

GLCL YoY (Sept 2024 vs Sept 2025) — revenue +24.9%, net profit +75.0%, EBITDA +66.7%, expenses +23.4%.

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

GLCL Income Statement — Revenue, EBITDA & Net Profit

Globe Commercials revenue ₹221 Cr, EBITDA ₹10 Cr, net profit ₹7 Cr, EPS ₹0.32 (2025) — net profit margin 3.2%. Explore Globe Commercials intrinsic worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Jun 2023 Dec 2023
Revenue 221 169 214 232 177 50 178 225 36 35 41
Expenses 211 149 206 221 171 48 172 218 35 34 40
EBITDA 10 20 7 11 6 2 5 6 1 1 1
Operating Profit Margin % 4.00% 12.00% 3.00% 5.00% 3.00% 3.00% 3.00% 3.00% 3.00% 2.00% 2.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 10 20 7 11 6 2 5 6 1 1 1
Tax 3 6 2 3 2 0 1 2 0 0 0
Net Profit 7 14 5 8 4 1 4 5 1 1 1
Earnings Per Share (₹) 0.32 0.64 0.24 0.37 0.19 1.76 6.67 0.22 1.08 1.06 1.19

GLCL Balance Sheet — Assets, Liabilities & Shareholders' Equity

GLCL total assets ₹57 Cr, total equity ₹19 Cr, total liabilities ₹ Cr (2025) — ROE 36.8%.

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
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

GLCL Cash Flow Statement — Operating, Investing & Financing

Globe Commercials operating cash flow ₹0 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2025).

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