Globe Enterprises Complete Financial Statements
GLOBE • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Profitability Ratios
Net Profit Margin
3.14%
2025 data
EBITDA Margin
5.66%
2025 data
Operating Margin
5.00%
2025 data
Return on Assets
1.30%
2025 data
Return on Equity
3.42%
2025 data
Balance Sheet Ratios
Current Ratio
25.33
2025 data
Debt to Equity
2.64
2025 data
Equity Ratio
37.92%
2025 data
Asset Turnover
0.41
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+6.0%
Year-over-Year
Net Profit Growth
+25.0%
Year-over-Year
Expense Growth
+5.7%
Year-over-Year
Assets Growth
+22.6%
Year-over-Year
Equity Growth
+24.8%
Year-over-Year
Liabilities Growth
+22.6%
Year-over-Year
Operating Cash Flow Growth
-250.0%
Year-over-Year
Investing Cash Flow Growth
-3500.0%
Year-over-Year
Financing Cash Flow Growth
+590.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 159 | 131 | 148 | 150 | 116 | 128 | 154 | 111 | 141 | 107 |
| Expenses | 149 | 123 | 140 | 141 | 106 | 119 | 146 | 104 | 134 | 99 |
| EBITDA | 9 | 8 | 8 | 9 | 10 | 9 | 9 | 7 | 8 | 8 |
| Operating Profit Margin % | 5.00% | 5.00% | 5.00% | 5.00% | 2.00% | 4.00% | 4.00% | 6.00% | 2.00% | 5.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 |
| Profit Before Tax | 4 | 1 | 3 | 5 | 5 | 4 | 4 | 2 | 3 | 2 |
| Tax | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 |
| Net Profit | 5 | 0 | 1 | 4 | 3 | 3 | 3 | 2 | 2 | 2 |
| Earnings Per Share (₹) | 0.10 | 0.01 | 0.03 | 0.13 | 0.17 | 0.09 | 0.10 | 0.06 | 0.17 | 0.06 |
Related Pages for Globe Enterprises
Additional stock information and data for GLOBE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 385 | 314 |
| Current Assets | 304 | 232 |
| Fixed Assets | 78 | 66 |
| Capital Work in Progress | 0 | 3 |
| Investments | 0 | 0 |
| Other Assets | 308 | 244 |
| LIABILITIES | ||
| Total Liabilities | 385 | 314 |
| Current Liabilities | 12 | 23 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 146 | 117 |
| Share Capital | 90 | 60 |
| Reserves & Surplus | 55 | 56 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | -18 | 12 |
| Investing Activities | -36 | -1 |
| Financing Activities | 54 | -11 |
| Net Cash Flow | 0 | 0 |