Globe Commercials Financials

BSE: 540266

₹18.19

₹-0.01 (-0.05%)

As on 08-Sep-2026IST

Market cap

₹11 Cr

Revenue (TTM)

₹836 Cr

P/E Ratio

0.4

P/B Ratio

--

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	239.36	203.45	162.36	139.72	102.57	0.01
Total Income	239.36	203.45	162.41	139.76	102.61	0.15
Total Expenditure	227.03	194.96	158.22	136.50	101.22	0.16
EBITDA	12.33	8.48	4.14	3.21	1.35	-0.15
Depreciation	--	--	--	0.00	0.00	0.00
EBIT	12.33	8.48	4.14	3.21	1.35	-0.15
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	--	--	0.04	0.04	0.04	0.13
Exceptional Items	--	--	--	--	--	--
Profit before Tax	12.33	8.48	4.18	3.26	1.39	-0.01
Provision for Tax	3.63	2.47	1.13	0.88	0.38	--
Profit after Tax	8.70	6.01	3.05	2.38	1.01	-0.01

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	22.08	18.51	12.50	9.45	7.07	6.06
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.47	1.47	1.47	1.47	1.47	1.34
Current Liabilities	21.49	36.95	44.37	36.62	32.83	0.25
Total Liabilities	45.04	56.94	58.34	47.53	41.37	7.65

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	7.43	7.80	7.80	7.80	7.80	7.44
Current Assets	37.61	49.14	50.54	39.73	33.57	0.22
Total Assets	45.04	56.94	58.34	47.53	41.37	7.65
Total Debt*	--	1.47	1.47	1.47	1.47	1.34
Net Current Assets	16.12	12.18	6.17	3.12	0.74	-0.03
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.02	-0.02	0.05	0.22	0.04
Cash Flow from Investing Activities	--	--	--	--	-0.36	-1.36
Cash from Financing Activities	--	--	--	--	0.13	1.34
Net Cash Inflow / Outflow	--	0.02	-0.02	0.05	-0.02	0.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	14.50	10.01	5.09	3.96	1.68	-0.02
Cash EPS (₹)	14.50	10.01	5.09	3.96	1.68	-0.02
Adjusted Book Value (₹)	42.11	30.84	20.83	15.74	11.78	10.10
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.04	-0.04	0.09	0.73	0.13
Free Cash Flow per Share (₹)	--	0.04	-0.04	0.09	0.73	0.13

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	49.96	33.63	33.48	17.44	-0.19
ROE (%)	42.87	38.76	27.83	28.79	15.36	-0.21
ROA (%)	2.89	10.43	5.77	5.35	4.11	-0.18
EBIT Margin (%)	5.15	4.17	2.55	2.30	1.31	-1,340.97
Net Margin (%)	3.63	2.95	1.88	1.70	0.98	-8.65
Cash Profit Margin (%)	--	2.95	1.88	1.70	0.98	-110.41

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	30.93	25.30	16.21	36.22	--	--
EBIT Growth (%)	78.24	104.78	28.86	138.56	1,013.41	33.74
Net Profit Growth (%)	69.33	96.80	28.44	135.86	8,090.03	48.66
EPS Growth (%)	69.33	96.80	28.44	135.86	8,098.57	48.72
Book Value Growth (%)	--	48.08	32.33	33.63	16.63	-0.21

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	0.40	2.29	5.40	12.11	3.06	--
Price / Book Value	0.43	0.74	1.32	3.05	0.87	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.00	1.79	4.28	9.27	5.48	-356.09
Close Price (₹)	21.16	22.89	27.49	47.99	10.28	--
High Price (₹)	40.99	43.95	51.80	52.60	19.15	--
Low Price (₹)	15.41	19.90	20.19	4.54	6.23	--
Market Cap (₹ Cr)	10.92	13.73	16.50	28.81	6.17	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.07	0.08	0.12	0.16	0.21	0.22
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.75	1.33	1.14	1.09	1.02	0.86
Quick Ratio	1.26	1.12	1.10	1.05	0.98	0.86
Interest Coverage	--	5,421.87	3,383.70	--	--	-711.87

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	11.16	20.21	29.96	27.29	31.04	--
Asset Turnover	0.80	3.53	3.07	3.14	4.18	0.00
Receivable days	--	80.51	97.53	91.38	113.28	--
Inventory Days	--	8.28	3.29	3.63	5.31	--
Payable days	--	71.92	90.58	90.13	115.62	--
Cash Conversion Cycle	--	16.87	10.24	4.88	2.97	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.