statements

Globe Enterprises (India) Ltd.

NSE: GLOBE

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

2.05+0.0 (+1.49%)

26 Aug, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Globe Enterprises (India) 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	2016 Mar 31	2017 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	71.57	115.33	165.97	170.78	182.51	190.42	383.42	399.42	458.90	554.00	598.84
Cost of Operating Revenue	64.87	106.11	148.29	156.01	161.03	165.27	350.15	349.68	401.23	491.21	541.93
Gross Profit	6.70	9.22	17.68	14.78	21.49	25.15	33.28	49.74	57.67	62.80	56.91
Gross Margin	9.4	8.0	10.7	8.7	11.8	13.2	8.7	12.5	12.6	11.3	9.5
Total Operating Expenses	69.35	112.03	159.96	168.21	176.50	182.40	369.90	384.61	447.21	533.94	-
Operating Profit	2.22	3.31	6.00	2.57	6.02	8.03	13.52	14.81	11.69	20.06	-
Operating Margin	3.1	2.9	3.6	1.5	3.3	4.2	3.5	3.7	2.5	3.6	-
Financing Income/(Expense) - Net	-0.96	-1.12	-2.80	-3.62	-4.35	-4.59	-9.13	-11.56	-14.77	-15.79	-16.51
Profit before Taxes	1.42	2.35	3.55	3.43	2.31	4.88	6.53	5.66	12.44	13.12	10.14
Income Taxes	0.46	1.01	1.31	0.99	0.74	1.63	1.40	1.15	3.58	3.62	2.97
Profit after Tax	0.96	1.34	2.23	2.44	1.57	3.25	5.14	4.51	8.86	9.50	-
PAT Margin	1.3	1.2	1.3	1.4	0.9	1.7	1.3	1.1	1.9	1.7	-
EPS - Basic - ex Extraordinary Items	0.05	0.06	0.11	0.11	0.07	0.15	0.36	0.21	0.28	0.30	-
EPS - Diluted - ex Extraordinary Items	0.05	0.06	0.11	0.11	0.07	0.15	0.36	0.21	0.28	0.30	-
EBIT	2.22	3.31	6.00	2.57	6.02	8.03	13.52	14.81	11.69	20.06	27.12
EBITDA	2.24	3.33	6.07	2.68	6.43	8.84	14.75	17.69	16.54	25.17	29.56
EBITDA Margin	3.1	2.9	3.7	1.6	3.5	4.6	3.8	4.4	3.6	4.5	4.9

Balance Sheet

Abridged

Understanding Balance Sheet

Globe Enterprises (India) 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	2016 Mar 31	2017 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	PR	PR	AR	AR	AR	AR	AR
Total Current Assets	26.11	40.68	62.42	56.19	67.90	87.69	225.14	206.26	232.10	303.75	323.70
Long-Term Investments	-	-	-	-	-	-	1.03	0.37	2.55	2.31	0.23
Property Plant & Equipment - Net	0.16	0.39	7.64	14.26	14.53	21.84	31.30	30.90	69.56	68.32	21.70
Total Non-Current Assets	0.21	3.00	7.70	14.46	14.92	22.40	33.62	32.89	81.72	81.49	73.30
Total Assets	26.32	43.68	70.12	70.65	82.82	110.10	258.77	239.16	313.82	385.24	396.99
Total Current Liabilities	20.68	34.29	52.27	45.78	56.84	77.14	188.69	159.29	174.45	227.57	231.34
Long Term Debt	-	0.15	4.06	4.75	4.05	7.57	18.30	23.53	20.04	8.63	154.79
Total Non-Current Liabilities	0.03	0.19	4.25	4.83	4.37	8.09	20.34	25.45	22.50	11.77	4.69
Total Liabilities	20.71	34.48	56.52	50.61	61.21	85.23	209.03	184.75	196.95	239.34	236.03
Total Shareholders' Equity	5.61	9.20	13.60	20.04	21.62	24.86	49.74	54.41	116.87	145.90	160.96
Total Equity	5.61	9.20	13.60	20.04	21.62	24.86	49.74	54.41	116.87	145.90	160.96
Total Liabilities & Equity	26.32	43.68	70.12	70.65	82.82	110.10	258.77	239.16	313.82	385.24	396.99

Cash Flow

Abridged

Understanding Cash Flow Statement

Globe Enterprises (India) 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	2016 Mar 31	2017 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1.03	1.21	2.62	1.74	1.86	2.10	6.22	5.50	5.98	16.36	-
Working Capital - Increase/(Decrease)	-9.91	-9.33	-13.15	4.51	-12.56	-9.29	-23.94	-17.84	-8.68	-49.44	-18.60
Net CF from Operating Activities	-8.87	-8.12	-10.52	6.25	-10.70	-7.19	-17.72	-12.34	-2.70	-33.08	-
Capital Expenditures - Net	0.02	0.25	7.32	6.58	0.85	8.21	0.39	2.66	2.13	3.81	0.32
Net CF from Investing Activities	-0.02	-1.45	-7.32	-6.58	0.35	-8.21	-0.39	-2.69	-1.33	-36.53	-
Stock - Issuance/(Retirement) - Net	1.85	2.25	2.17	4.00	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	8.09	6.91	17.01	-3.26	9.94	11.28	18.18	15.01	4.07	70.05	-2.62
Net Cash Flow from Financing Activities	9.92	9.12	19.16	0.74	9.94	11.28	18.18	15.01	4.07	70.05	21.23
Free Cash Flow to Equity	-0.80	-1.46	-0.83	-3.59	-1.61	-4.12	0.08	0.01	-0.76	33.16	-
Free Operating CF net dividend	-8.89	-8.37	-17.84	-0.33	-11.55	-15.40	-18.10	-15.14	-4.83	-37.14	-
Free Operating CF	-8.89	-8.37	-17.84	-0.33	-11.55	-15.40	-18.10	-15.14	-4.83	-37.14	-

Business Segment Analysis

Globe Enterprises (India) 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 Enterprises (India) Ltd.

Regional Segment Analysis

Globe Enterprises (India) 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 Enterprises (India) Ltd.

Historical Segment Analysis

Track how Globe Enterprises (India) 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 Enterprises (India) Ltd.

Frequently Asked Questions

What is the revenue of Globe Enterprises (India) Ltd.?

The latest trailing twelve month revenue of Globe Enterprises (India) Ltd. is ₹ 642.40 Cr, reflecting a 1-year growth of 15.96% and a 3-year CAGR of 17.16%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Globe Enterprises (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Globe Enterprises (India) Ltd. is ₹ 9.15 Cr, with a 3-year earnings CAGR of -1.89%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Globe Enterprises (India) Ltd.?

The trailing twelve month EBITDA of Globe Enterprises (India) Ltd. is approximately ₹ 27.77 Cr (based on an operating margin of 4.32%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Globe Enterprises (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Globe Enterprises (India) Ltd. is 0.20. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Globe Enterprises (India) Ltd.?

The debt-to-equity ratio of Globe Enterprises (India) Ltd. stands at 1.14. The interest coverage ratio is 1.58x, 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 Enterprises (India) Ltd.?

The estimated book value per share of Globe Enterprises (India) Ltd. is 3.29 (derived from a P/B ratio of 0.62 and market price of ₹ 2.05), 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 Enterprises (India) Ltd.?

The trailing twelve month operating cash flow of Globe Enterprises (India) Ltd. is ₹ -21.37 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Globe Enterprises (India) Ltd. report consolidated or standalone financials?

Globe Enterprises (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.