Globe International Carriers Complete Financial Statements
GICL • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
Complete Financial Data Export
Export complete financial statements for Globe International Carriers (GICL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
5.26%
2025 data
EBITDA Margin
10.53%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
2.11%
2025 data
Return on Equity
3.39%
2025 data
Balance Sheet Ratios
Current Ratio
24.67
2025 data
Debt to Equity
1.61
2025 data
Equity Ratio
62.11%
2025 data
Asset Turnover
0.40
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-5.0%
Year-over-Year
EBITDA Growth
+300.0%
Year-over-Year
Expense Growth
-10.5%
Year-over-Year
Assets Growth
+14.5%
Year-over-Year
Equity Growth
+9.3%
Year-over-Year
Liabilities Growth
+14.5%
Year-over-Year
Operating Cash Flow Growth
+190.9%
Year-over-Year
Financing Cash Flow Growth
-110.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Revenue | 38 | 48 | 36 | 40 | 31 | 38 |
| Expenses | 34 | 45 | 32 | 38 | 29 | 36 |
| EBITDA | 4 | 4 | 3 | 1 | 2 | 3 |
| Operating Profit Margin % | 9.00% | 7.00% | 9.00% | 3.00% | 5.00% | 7.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 0 | 1 |
| Profit Before Tax | 2 | 3 | 2 | 1 | 1 | 2 |
| Tax | 1 | 1 | 1 | 0 | 0 | 1 |
| Net Profit | 2 | 2 | 2 | 0 | 1 | 2 |
| Earnings Per Share (₹) | 0.63 | 0.77 | 0.63 | 0.18 | 0.36 | 0.62 |
Related Pages for Globe International Carriers
Additional stock information and data for GICL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 95 | 83 | 60 | 64 | 48 | 48 | 50 | 46 |
| Current Assets | 74 | 70 | 55 | 57 | 39 | 41 | 43 | 41 |
| Fixed Assets | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 93 | 81 | 59 | 62 | 47 | 46 | 48 | 45 |
| LIABILITIES | ||||||||
| Total Liabilities | 95 | 83 | 60 | 64 | 48 | 48 | 50 | 46 |
| Current Liabilities | 3 | 2 | 3 | 5 | 4 | 1 | 1 | 0 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 59 | 54 | 28 | 26 | 25 | 24 | 24 | 22 |
| Share Capital | 25 | 25 | 20 | 10 | 10 | 8 | 8 | 8 |
| Reserves & Surplus | 34 | 29 | 8 | 16 | 15 | 16 | 16 | 14 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 10 | -11 | 1 | -1 | 0 | 0 | 7 | 5 |
| Investing Activities | -9 | -9 | 2 | 3 | -2 | 2 | -4 | -2 |
| Financing Activities | -2 | 20 | -4 | -1 | 1 | -2 | -1 | -2 |
| Net Cash Flow | 0 | 0 | -1 | 0 | 0 | 0 | 2 | 1 |