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Globe International Carriers Complete Financial Statements

8 Years of Data
2025 - 2018

In FY2025, Globe International Carriers (GICL) reported revenue ₹38 Cr, net profit ₹2 Cr and EPS ₹0.63, with a net profit margin of 5.3% and ROE of 3.4%. Full financial statements from FY2018 to FY2025 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review GICL P/E ratio to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

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
Equity Ratio 62.11% 2025 data
Asset Turnover 0.40 2025 data

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

GICL YoY (Sept 2024 vs Sept 2025) — revenue -5.0%, EBITDA +300.0%, expenses -10.5%. Explore GICL value investing to estimate fundamental worth using multiple valuation models.

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
Operating Cash Flow Growth
+190.9%
Year-over-Year
Financing Cash Flow Growth
-110.0%
Year-over-Year

GICL Income Statement — Revenue, EBITDA & Net Profit

Globe International Carriers revenue ₹38 Cr, EBITDA ₹4 Cr, net profit ₹2 Cr, EPS ₹0.63 (2025) — net profit margin 5.3%. For live price, earnings ratios and company overview, see GICL screener.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 38 48 36 48 40 31 38
Expenses 34 45 32 37 38 29 36
EBITDA 4 4 3 10 1 2 3
Operating Profit Margin % 9.00% 7.00% 9.00% 22.00% 3.00% 5.00% 7.00%
Depreciation 0 0 0 0 0 0 0
Interest 1 1 1 1 1 0 1
Profit Before Tax 2 3 2 9 1 1 2
Tax 1 1 1 2 0 0 1
Net Profit 2 2 2 7 0 1 2
Earnings Per Share (₹) 0.63 0.77 0.63 0.42 0.18 0.36 0.31

GICL Balance Sheet — Assets, Liabilities & Shareholders' Equity

GICL total assets ₹95 Cr, total equity ₹59 Cr, total liabilities ₹ Cr (2025) — ROE 3.4%.

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
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

GICL Cash Flow Statement — Operating, Investing & Financing

Globe International Carriers operating cash flow ₹10 Cr, investing ₹-9 Cr, financing ₹-2 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
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