statements

The stock has been placed in Enhanced Surveillance Measure (ESM) list ESM - I (34).

Globe International Carriers Ltd.

NSE: GICL

Sector: Services

Industry Group: Transport Services

Industry: Logistics Solution Provider

27.05+0.7 (+2.77%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Globe International Carriers Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	108.40	113.35	106.71	114.25	102.80	111.40	115.03	116.42	87.62	80.17	108.08	113.68	114.50	156.66	174.93	175.29
Cost of Operating Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	0.49	2.30	2.34
Gross Profit	108.40	113.35	106.71	114.25	102.80	111.40	115.03	116.42	87.62	80.17	108.08	113.68	114.50	156.17	172.63	172.96
Gross Margin	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	99.7	98.7	98.7
Total Operating Expenses	105.37	110.34	103.92	110.75	99.00	107.34	111.29	112.15	85.02	77.17	104.37	108.98	109.14	147.94	155.86	156.43
Operating Profit	3.03	3.01	2.79	3.49	3.80	4.05	3.74	4.28	2.60	3.00	3.71	4.70	5.35	8.72	19.06	18.86
Operating Margin	2.8	2.7	2.6	3.1	3.7	3.6	3.3	3.7	3.0	3.7	3.4	4.1	4.7	5.6	10.9	10.8
Financing Income/(Expense) - Net	-3.04	-2.95	-2.72	-2.29	-1.92	-1.91	-1.92	-2.11	-1.96	-1.79	-1.73	-2.23	-2.02	-2.29	-4.76	-4.12
Profit before Taxes	0.04	0.11	0.21	1.25	1.64	2.41	2.00	2.27	0.72	1.22	2.01	2.65	3.35	6.60	16.03	16.60
Income Taxes	0.14	0.04	0.09	0.43	0.63	0.83	0.66	0.65	0.33	0.32	0.57	0.72	0.80	1.58	4.40	4.71
Profit after Tax	-0.09	0.07	0.12	0.82	1.01	1.58	1.23	1.61	0.39	0.90	1.44	1.92	2.56	5.03	9.85	9.99
PAT Margin	-0.1	0.1	0.1	0.7	1.0	1.4	1.1	1.4	0.4	1.1	1.3	1.7	2.2	3.2	5.6	5.7
EPS - Basic - ex Extraordinary Items	-0.01	0.01	0.01	0.10	0.13	0.20	0.15	0.20	0.05	0.11	0.18	0.24	0.26	0.50	0.90	0.90
EPS - Diluted - ex Extraordinary Items	-0.01	0.01	0.01	0.10	0.13	0.20	0.15	0.20	0.05	0.11	0.18	0.24	0.26	0.50	0.90	0.90
EBIT	3.03	3.01	2.79	3.49	3.80	4.05	3.74	4.28	2.60	3.00	3.71	4.70	5.35	8.72	19.06	18.86
EBITDA	6.22	6.22	5.43	4.68	4.20	4.35	4.07	4.51	2.93	3.27	3.98	4.98	5.64	9.13	19.44	19.32
EBITDA Margin	5.7	5.5	5.1	4.1	4.1	3.9	3.5	3.9	3.3	4.1	3.7	4.4	4.9	5.8	11.1	11.0

Balance Sheet

Abridged

Understanding Balance Sheet

Globe International Carriers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	23.66	27.06	28.81	28.59	33.15	44.16	40.94	42.87	40.98	38.63	57.00	54.88	69.62	73.60	146.96
Long-Term Investments	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.18
Property Plant & Equipment - Net	15.10	11.81	6.38	2.04	0.77	0.97	0.74	1.70	1.49	1.38	1.08	1.16	2.09	1.93	4.10
Total Non-Current Assets	15.61	12.78	6.78	2.34	1.83	2.21	5.18	6.88	6.82	9.50	6.82	4.96	13.17	21.44	56.34
Total Assets	39.27	39.84	35.60	30.93	34.97	46.37	46.12	49.75	47.80	48.13	63.82	59.84	82.80	95.05	203.30
Total Current Liabilities	22.82	22.08	23.38	17.34	20.64	25.36	23.97	24.90	22.91	19.14	32.99	28.47	26.61	33.44	63.84
Long Term Debt	6.53	5.75	-	0.56	0.33	0.22	0.11	1.12	0.79	3.97	4.38	2.99	1.94	2.54	10.27
Total Non-Current Liabilities	6.85	6.16	0.52	1.09	0.38	0.30	0.16	1.24	0.90	4.10	4.50	3.12	2.18	2.79	11.00
Total Liabilities	29.67	28.25	23.89	18.42	21.01	25.66	24.13	26.15	23.81	23.24	37.49	31.59	28.79	36.24	74.83
Total Shareholders' Equity	9.61	11.59	11.70	12.50	13.96	20.71	21.94	23.60	23.99	24.89	26.33	28.25	54.01	58.81	98.07
Minority Interest	-	-	-	-	-	-	0.05	-	-	-	-	-	-	-	30.39
Total Equity	9.61	11.59	11.70	12.50	13.96	20.71	21.99	23.60	23.99	24.89	26.33	28.25	54.01	58.81	128.46
Total Liabilities & Equity	39.27	39.84	35.60	30.93	34.97	46.37	46.12	49.75	47.80	48.13	63.82	59.84	82.80	95.05	203.30

Cash Flow

Abridged

Understanding Cash Flow Statement

Globe International Carriers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	3.34	3.33	6.28	5.74	1.47	1.66	1.67	4.12	0.71	1.22	1.76	2.19	2.91	5.33	13.67
Working Capital - Increase/(Decrease)	-2.63	-5.70	-3.38	-0.42	-5.37	-10.26	0.14	-0.49	-0.11	3.19	-5.79	-3.42	-18.68	-1.04	1.82
Net CF from Operating Activities	0.71	-2.38	2.90	5.32	-3.90	-8.60	1.81	3.63	0.60	4.40	-4.02	-1.23	-15.77	4.29	15.49
Capital Expenditures - Net	0.84	0.41	0.04	0.14	-0.58	0.46	0.11	1.19	0.10	0.18	-2.37	-1.99	7.27	0.25	2.29
Net CF from Investing Activities	-0.84	-0.41	-0.04	-0.14	1.13	-0.69	-2.16	-3.61	1.80	-1.76	2.66	1.68	-8.50	-8.79	6.61
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-	-	0.50	-	-
Stock - Issuance/(Retirement) - Net	-	0.09	-	-	-	5.17	-	-	-	-	-	-	23.70	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.11	0.65	-3.08	-4.98	2.96	3.81	0.86	2.41	-2.44	-2.57	1.49	-1.24	1.48	4.20	-20.44
Net Cash Flow from Financing Activities	0.11	2.55	-3.08	-4.98	2.96	8.98	0.86	2.41	-2.44	-2.57	1.49	-1.24	24.68	4.20	-20.27
Free Cash Flow to Equity	-0.02	-2.14	-0.22	0.21	-0.37	-5.24	2.55	4.86	-1.94	1.66	-0.17	-0.49	-21.56	8.24	-7.23
Free Operating CF net dividend	-0.13	-2.79	2.86	5.18	-3.92	-9.12	1.69	2.42	0.41	4.22	-	-	-23.54	3.97	12.35
Free Operating CF	-0.13	-2.79	2.86	5.18	-3.92	-9.12	1.69	2.42	0.41	4.22	-	-	-23.03	3.97	12.35

Business Segment Analysis

Globe International Carriers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Globe International Carriers Ltd.

Regional Segment Analysis

Globe International Carriers Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Globe International Carriers Ltd.

Historical Segment Analysis

Track how Globe International Carriers Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Globe International Carriers Ltd.

Frequently Asked Questions

What is the revenue of Globe International Carriers Ltd.?

The latest trailing twelve month revenue of Globe International Carriers Ltd. is ₹ 175.29 Cr, reflecting a 1-year growth of 11.66% and a 3-year CAGR of 15.45%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Globe International Carriers Ltd.?

The latest trailing twelve month net profit (PAT) of Globe International Carriers Ltd. is ₹ 9.73 Cr, with a 3-year earnings CAGR of 64.21%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Globe International Carriers Ltd.?

The trailing twelve month EBITDA of Globe International Carriers Ltd. is approximately ₹ 19.10 Cr (based on an operating margin of 10.90%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Globe International Carriers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Globe International Carriers Ltd. is 1.06. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Globe International Carriers Ltd.?

The debt-to-equity ratio of Globe International Carriers Ltd. stands at 0.49. The interest coverage ratio is 4.58x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Globe International Carriers Ltd.?

The estimated book value per share of Globe International Carriers Ltd. is 8.76 (derived from a P/B ratio of 3.09 and market price of ₹ 27.05), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Globe International Carriers Ltd.?

The trailing twelve month operating cash flow of Globe International Carriers Ltd. is ₹ 15.49 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Globe International Carriers Ltd. report consolidated or standalone financials?

Globe International Carriers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.