Globe Enterprises Complete Financial Statements

In FY2025, Globe Enterprises (GLOBE) reported revenue ₹159 Cr, net profit ₹5 Cr and EPS ₹0.10, with a net profit margin of 3.1% and ROE of 3.4%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see GLOBE company profile.

3 Years of Data
2025 - 2023

Complete Financial Data Export

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

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

GLOBE YoY (Sept 2024 vs Sept 2025) — revenue +6.0%, net profit +25.0%, expenses +5.7%.

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

GLOBE Income Statement — Revenue, EBITDA & Net Profit

Globe Enterprises revenue ₹159 Cr, EBITDA ₹9 Cr, net profit ₹5 Cr, EPS ₹0.10 (2025) — net profit margin 3.1%. Explore GLOBE fundamental worth to estimate fundamental worth using multiple valuation models.

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

GLOBE Balance Sheet — Assets, Liabilities & Shareholders' Equity

GLOBE total assets ₹385 Cr, total equity ₹146 Cr, total liabilities ₹385 Cr (2025) — ROE 3.4%.

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

GLOBE Cash Flow Statement — Operating, Investing & Financing

Globe Enterprises operating cash flow ₹-18 Cr, investing ₹-36 Cr, financing ₹54 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities -18 12
Investing Activities -36 -1
Financing Activities 54 -11
Net Cash Flow 0 0