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Globe Enterprises Complete Financial Statements

4 Years of Data
2026 - 2023

In FY2026, Globe Enterprises (GLOBE) reported revenue ₹180 Cr, net profit ₹1 Cr and EPS ₹0.03, with a net profit margin of 0.6% and ROE of 0.7%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore GLOBE fundamental worth to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 0.56% 2026 data
EBITDA Margin 4.44% 2026 data
Operating Margin 3.00% 2026 data
Return on Assets 0.24% 2026 data
Return on Equity 0.68% 2026 data

Balance Sheet Ratios

Current Ratio 43.50 2026 data
Equity Ratio 35.44% 2026 data
Asset Turnover 0.44 2026 data

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

GLOBE YoY (Mar 2025 vs Mar 2026) — revenue +37.4%, expenses +39.8%. Review GLOBE P/E comparison to evaluate earnings-based valuation against sector peers.

Revenue Growth
+37.4%
Year-over-Year
Expense Growth
+39.8%
Year-over-Year
Assets Growth
+7.0%
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 ₹180 Cr, EBITDA ₹8 Cr, net profit ₹1 Cr, EPS ₹0.03 (2026) — net profit margin 0.6%. For live price, earnings ratios and company overview, see Globe Enterprises share price screener.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Jun 2023 Dec 2023
Revenue 180 159 131 148 161 150 116 128 154 111 141 107
Expenses 172 149 123 140 150 141 106 119 146 104 134 99
EBITDA 8 9 8 8 10 9 10 9 9 7 8 8
Operating Profit Margin % 3.00% 5.00% 5.00% 5.00% 6.00% 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 1 1
Interest 5 4 5 4 5 4 4 4 4 4 3 4
Profit Before Tax 2 4 1 3 4 5 5 4 4 2 3 2
Tax 1 0 1 1 2 1 2 1 1 1 1 0
Net Profit 1 5 0 1 2 4 3 3 3 2 2 2
Earnings Per Share (₹) 0.03 0.10 0.01 0.03 0.04 0.13 0.17 0.09 0.10 0.06 0.17 0.06

GLOBE Balance Sheet — Assets, Liabilities & Shareholders' Equity

GLOBE total assets ₹412 Cr, total equity ₹146 Cr, total liabilities ₹ Cr (2026) — ROE 0.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024
ASSETS
Total Assets 412 385 314
Current Assets 348 304 232
Fixed Assets 61 78 66
Capital Work in Progress 0 0 3
Investments 143 0 0
Other Assets 0 308 244
LIABILITIES
Total Liabilities
Current Liabilities 8 12 23
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 146 146 117
Share Capital 90 90 60
Reserves & Surplus 56 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