Globe Intl Carrier Financials

NSE: GICL

₹24.58

up-down-arrow-0.02 (-0.08%)

As on 07-Sep-2026 10:29IST

Market cap

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₹275 Cr

Revenue (TTM)

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₹177 Cr

P/E Ratio

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27.6

P/B Ratio

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2.8

Div. Yield

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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
176.71
156.66
114.50
113.68
107.73
80.17
Total Income
178.59
156.83
114.52
113.89
107.76
80.21
Total Expenditure
156.92
147.54
108.86
108.74
103.76
76.90
EBITDA
19.79
9.12
5.64
4.95
3.98
3.27
Depreciation
0.50
0.41
0.29
0.28
0.27
0.27
EBIT
19.29
8.70
5.35
4.66
3.71
3.00
Interest
4.65
2.32
2.02
2.23
1.73
1.79
Other Income
1.88
0.17
0.02
0.21
0.03
0.04
Exceptional Items
-0.02
0.00
--
--
--
-0.02
Profit before Tax
16.50
6.56
3.35
2.65
2.01
1.22
Provision for Tax
4.71
1.76
0.80
0.72
0.57
0.32
Profit after Tax
11.80
4.80
2.56
1.92
1.44
0.90
Minority Interest
-1.85
--
--
--
--
--
Share of Associate
--
--
--
--
--
--
Consolidated Profit
9.95
4.80
2.56
1.92
1.44
0.90

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
98.07
58.81
54.01
28.25
26.33
24.89
Minority Interest
-1.85
--
--
--
--
--
Non-Current Liabilities
11.00
2.66
2.05
3.01
4.45
4.05
Current Liabilities
63.84
33.44
26.61
28.47
32.73
19.14
Total Liabilities
203.30
95.05
82.80
59.84
63.56
48.13

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
55.78
21.32
13.04
4.85
6.77
9.45
Current Assets
146.96
73.60
69.62
54.88
56.74
38.63
Total Assets
203.30
95.05
82.80
59.84
63.56
48.13
Total Debt*
--
25.47
20.49
20.07
20.18
18.04
Net Current Assets
83.12
40.16
43.01
26.41
24.01
19.49
Contingent Liabilities
--
2.68
2.91
3.54
1.40
1.47

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
--
9.94
-11.28
0.90
-1.26
0.41
Cash Flow from Investing Activities
--
-8.61
-8.48
1.86
2.68
-1.74
Cash from Financing Activities
--
-1.63
20.17
-3.55
-1.31
1.40
Net Cash Inflow / Outflow
--
-0.30
0.41
-0.79
0.12
0.07

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 (₹) info
0.89
0.48
0.26
0.24
0.18
0.11
Cash EPS (₹) info
0.89
0.52
0.29
0.27
0.21
0.15
Adjusted Book Value (₹) info
8.91
5.90
5.42
3.51
3.27
3.10
Dividend per Share (₹) info
--
--
0.06
0.06
--
--
Cash Flow per Share (₹) info
--
3.99
-4.53
0.45
-1.25
0.41
Free Cash Flow per Share (₹) info
--
2.99
-5.83
-0.70
-3.00
-1.56

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
11.18
8.75
10.28
8.36
6.93
ROE (%) info
--
8.51
6.21
7.05
5.61
3.68
ROA (%) info
11.60
5.41
3.59
3.12
2.58
1.88
EBIT Margin (%) info
10.92
5.56
4.68
4.10
3.44
3.74
Net Margin (%) info
6.61
3.06
2.23
1.69
1.33
1.12
Cash Profit Margin (%) info
0.00
3.33
2.48
1.94
1.58
1.46

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 (%) info
9.55
36.82
0.72
5.52
34.37
-8.49
EBIT Growth (%) info
88.03
62.57
14.78
25.80
23.60
15.49
Net Profit Growth (%) info
73.37
87.85
32.80
33.86
59.87
129.51
EPS Growth (%) info
56.66
87.85
7.11
33.86
59.86
129.51
Book Value Growth (%) info
--
8.89
91.16
7.31
5.78
3.75

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 info
27.62
49.31
49.73
42.30
7.46
--
Price / Book Value info
2.76
4.03
2.35
2.88
0.81
--
Dividend Yield (%) info
--
--
0.49
0.62
--
--
EV/EBITDA info
14.74
28.14
25.91
19.57
10.05
8.01
Close Price (₹) info
18.04
23.75
12.75
10.14
2.67
--
High Price (₹) info
52.40
29.50
19.43
13.02
3.14
--
Low Price (₹) info
16.34
8.91
8.65
2.78
2.12
--
Market Cap (₹ Cr) info
274.74
236.74
127.09
81.40
21.45
--

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 info
0.10
0.43
0.38
0.71
0.77
0.72
Short term debt to equity ratio info
--
0.35
0.31
0.51
0.54
0.53
Current Ratio info
2.30
2.20
2.62
1.93
1.73
2.02
Quick Ratio info
1.84
2.20
2.62
1.93
1.73
2.02
Interest Coverage info
4.55
3.83
2.66
2.19
2.16
1.68

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 (%) info
29.42
29.52
34.21
38.22
50.06
45.18
Asset Turnover info
1.74
1.76
1.61
1.85
1.93
1.67
Receivable days info
--
99.51
131.69
156.34
152.72
167.24
Inventory Days info
--
0.01
--
--
--
--
Payable days info
--
--
--
--
--
--
Cash Conversion Cycle info
--
99.51
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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