Globe International Carriers Complete Financial Statements
In FY2026, Globe International Carriers (GICL) reported revenue ₹56 Cr, net profit ₹2 Cr and EPS ₹0.14, with a net profit margin of 3.6% and ROE of 2.0%. Full financial statements from FY2018 to FY2026 (9 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
Balance Sheet Ratios
GICL Revenue, Net Profit & EBITDA — Year-on-Year Growth
GICL YoY (Mar 2025 vs Mar 2026) — revenue +16.7%, expenses +15.6%. Explore GICL value investing to estimate fundamental worth using multiple valuation models.
GICL Income Statement — Revenue, EBITDA & Net Profit
Globe International Carriers revenue ₹56 Cr, EBITDA ₹4 Cr, net profit ₹2 Cr, EPS ₹0.14 (2026) — net profit margin 3.6%. For live price, earnings ratios and company overview, see GICL screener.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Jun 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 56 | 38 | 48 | 36 | 48 | 40 | 31 | 38 |
| Expenses | 52 | 34 | 45 | 32 | 37 | 38 | 29 | 36 |
| EBITDA | 4 | 4 | 4 | 3 | 10 | 1 | 2 | 3 |
| Operating Profit Margin % | 5.00% | 9.00% | 7.00% | 9.00% | 22.00% | 3.00% | 5.00% | 7.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Profit Before Tax | 3 | 2 | 3 | 2 | 9 | 1 | 1 | 2 |
| Tax | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 1 |
| Net Profit | 2 | 2 | 2 | 2 | 7 | 0 | 1 | 2 |
| Earnings Per Share (₹) | 0.14 | 0.63 | 0.85 | 0.63 | 0.64 | 0.18 | 0.36 | 0.31 |
GICL Balance Sheet — Assets, Liabilities & Shareholders' Equity
GICL total assets ₹203 Cr, total equity ₹98 Cr, total liabilities ₹ Cr (2026) — ROE 2.0%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 203 | 95 | 83 | 60 | 64 | 48 | 48 | 50 | 46 |
| Current Assets | 147 | 74 | 70 | 55 | 57 | 39 | 41 | 43 | 41 |
| Fixed Assets | 4 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Investments | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 93 | 81 | 59 | 62 | 47 | 46 | 48 | 45 |
| LIABILITIES | |||||||||
| Total Liabilities | |||||||||
| Current Liabilities | 11 | 3 | 2 | 3 | 5 | 4 | 1 | 1 | 0 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 98 | 59 | 54 | 28 | 26 | 25 | 24 | 24 | 22 |
| Share Capital | 56 | 25 | 25 | 20 | 10 | 10 | 8 | 8 | 8 |
| Reserves & Surplus | 42 | 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).
| 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 |