Global Education Financials

NSE: GLOBAL

₹120.15

up-down-arrow-0.30 (-0.25%)

As on 07-Sep-2026IST

Market cap

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₹612 Cr

Revenue (TTM)

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₹96 Cr

P/E Ratio

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23.5

P/B Ratio

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4.5

Div. Yield

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0.8 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
95.57
93.85
72.28
74.31
61.98
39.40
Total Income
95.57
96.62
75.49
76.57
64.22
41.27
Total Expenditure
57.55
58.06
37.44
30.48
27.61
22.81
EBITDA
38.03
35.80
34.84
43.83
34.37
16.60
Depreciation
4.39
4.48
3.59
4.33
6.29
3.89
EBIT
33.64
31.32
31.25
39.50
28.09
12.71
Interest
0.00
0.00
0.01
0.01
0.01
0.00
Other Income
--
2.77
3.21
2.26
2.23
1.87
Exceptional Items
--
--
--
--
--
--
Profit before Tax
33.63
35.22
36.97
44.83
30.31
14.57
Provision for Tax
8.62
8.72
8.89
11.13
7.72
3.72
Profit after Tax
25.02
26.50
28.09
33.70
22.59
10.85
Minority Interest
0.04
0.02
0.11
0.13
0.01
--
Share of Associate
1.01
--
--
--
--
--
Consolidated Profit
26.07
26.52
28.19
33.83
22.59
10.85

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
135.25
131.49
110.02
88.96
65.32
46.71
Minority Interest
0.04
-0.24
-0.22
-0.13
0.02
--
Non-Current Liabilities
0.34
-1.21
-1.40
-0.82
-0.96
-0.34
Current Liabilities
7.13
8.86
6.41
8.04
8.25
5.31
Total Liabilities
142.47
140.45
116.40
97.53
73.83
52.30

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
81.42
81.50
59.89
39.61
33.71
17.60
Current Assets
59.58
57.40
54.92
56.46
38.92
34.09
Total Assets
142.47
140.45
116.40
97.53
73.83
52.30
Total Debt*
--
--
--
--
--
--
Net Current Assets
52.45
48.54
48.51
48.41
30.67
28.78
Contingent Liabilities
--
0.50
0.50
0.50
0.50
0.50

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
17.63
23.99
22.11
25.74
20.84
Cash Flow from Investing Activities
--
-13.16
-19.97
-12.82
-16.16
-13.54
Cash from Financing Activities
--
-5.09
-7.11
-10.20
-4.05
-4.07
Net Cash Inflow / Outflow
--
-0.62
-3.09
-0.92
5.54
3.23

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
5.12
5.21
5.54
6.65
4.44
2.13
Cash EPS (₹) info
5.12
6.09
6.22
7.47
5.67
2.90
Adjusted Book Value (₹) info
26.57
25.81
21.61
17.48
12.83
9.18
Dividend per Share (₹) info
0.83
1.00
1.20
2.00
1.00
0.60
Cash Flow per Share (₹) info
--
3.46
4.71
10.86
12.64
20.47
Free Cash Flow per Share (₹) info
--
1.49
3.73
10.01
11.45
3.11

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
29.17
37.17
58.12
54.13
34.81
ROE (%) info
20.17
21.95
28.23
43.69
40.32
25.92
ROA (%) info
18.86
20.89
26.64
39.95
36.34
23.49
EBIT Margin (%) info
35.20
33.37
43.23
53.16
45.31
32.25
Net Margin (%) info
26.18
27.42
37.21
44.01
35.17
26.29
Cash Profit Margin (%) info
0.00
33.00
43.82
51.18
46.58
37.41

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
26.66
29.85
-2.73
19.89
57.31
51.50
EBIT Growth (%) info
4.90
0.22
-20.90
40.65
121.04
--
Net Profit Growth (%) info
4.19
-5.66
-16.66
49.21
108.13
37.85
EPS Growth (%) info
4.19
-5.94
-16.65
49.72
108.20
37.85
Book Value Growth (%) info
--
19.41
23.67
36.20
39.84
26.12

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
23.46
17.82
7.54
5.54
14.00
3.26
Price / Book Value info
4.52
3.60
1.93
5.27
4.84
1.51
Dividend Yield (%) info
0.83
1.08
2.87
2.17
1.61
4.32
EV/EBITDA info
16.07
12.13
5.45
9.98
8.39
3.62
Close Price (₹) info
103.95
92.82
41.76
92.06
62.16
13.89
High Price (₹) info
121.90
112.35
109.20
153.08
124.14
19.28
Low Price (₹) info
55.30
41.55
41.00
54.52
13.63
7.10
Market Cap (₹ Cr) info
611.58
472.47
212.56
468.60
316.41
70.70

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
--
--
--
--
--
--
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
8.36
6.48
8.56
7.02
4.72
6.42
Quick Ratio info
7.75
6.20
8.25
6.90
4.64
6.26
Interest Coverage info
11,212.33
--
7,111.25
3,799.87
3,031.93
3,737.92

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
47.52
45.06
39.39
35.95
23.09
27.82
Asset Turnover info
0.72
0.74
0.69
0.88
1.00
0.85
Receivable days info
--
137.58
139.33
100.75
74.42
125.58
Inventory Days info
--
8.71
7.41
3.78
4.33
6.76
Payable days info
--
48.52
64.32
135.93
173.70
491.92
Cash Conversion Cycle info
--
97.77
82.41
-31.40
-94.96
-359.59
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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