Globe Intl Carrier Financials
NSE: GICL
₹24.58
As on 07-Sep-2026 10:29IST
Market cap
₹275 Cr
Revenue (TTM)
₹177 Cr
P/E Ratio
27.6
P/B Ratio
2.8
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
|
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 (₹)
|
0.89
|
0.48
|
0.26
|
0.24
|
0.18
|
0.11
|
|||||
|
Cash EPS (₹)
|
0.89
|
0.52
|
0.29
|
0.27
|
0.21
|
0.15
|
|||||
|
Adjusted Book Value (₹)
|
8.91
|
5.90
|
5.42
|
3.51
|
3.27
|
3.10
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
0.06
|
0.06
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
3.99
|
-4.53
|
0.45
|
-1.25
|
0.41
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
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 (%)
|
--
|
11.18
|
8.75
|
10.28
|
8.36
|
6.93
|
|||||
|
ROE (%)
|
--
|
8.51
|
6.21
|
7.05
|
5.61
|
3.68
|
|||||
|
ROA (%)
|
11.60
|
5.41
|
3.59
|
3.12
|
2.58
|
1.88
|
|||||
|
EBIT Margin (%)
|
10.92
|
5.56
|
4.68
|
4.10
|
3.44
|
3.74
|
|||||
|
Net Margin (%)
|
6.61
|
3.06
|
2.23
|
1.69
|
1.33
|
1.12
|
|||||
|
Cash Profit Margin (%)
|
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 (%)
|
9.55
|
36.82
|
0.72
|
5.52
|
34.37
|
-8.49
|
|||||
|
EBIT Growth (%)
|
88.03
|
62.57
|
14.78
|
25.80
|
23.60
|
15.49
|
|||||
|
Net Profit Growth (%)
|
73.37
|
87.85
|
32.80
|
33.86
|
59.87
|
129.51
|
|||||
|
EPS Growth (%)
|
56.66
|
87.85
|
7.11
|
33.86
|
59.86
|
129.51
|
|||||
|
Book Value Growth (%)
|
--
|
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
|
27.62
|
49.31
|
49.73
|
42.30
|
7.46
|
--
|
|||||
|
Price / Book Value
|
2.76
|
4.03
|
2.35
|
2.88
|
0.81
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
0.49
|
0.62
|
--
|
--
|
|||||
|
EV/EBITDA
|
14.74
|
28.14
|
25.91
|
19.57
|
10.05
|
8.01
|
|||||
|
Close Price (₹)
|
18.04
|
23.75
|
12.75
|
10.14
|
2.67
|
--
|
|||||
|
High Price (₹)
|
52.40
|
29.50
|
19.43
|
13.02
|
3.14
|
--
|
|||||
|
Low Price (₹)
|
16.34
|
8.91
|
8.65
|
2.78
|
2.12
|
--
|
|||||
|
Market Cap (₹ Cr)
|
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
|
0.10
|
0.43
|
0.38
|
0.71
|
0.77
|
0.72
|
|||||
|
Short term debt to equity ratio
|
--
|
0.35
|
0.31
|
0.51
|
0.54
|
0.53
|
|||||
|
Current Ratio
|
2.30
|
2.20
|
2.62
|
1.93
|
1.73
|
2.02
|
|||||
|
Quick Ratio
|
1.84
|
2.20
|
2.62
|
1.93
|
1.73
|
2.02
|
|||||
|
Interest Coverage
|
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 (%)
|
29.42
|
29.52
|
34.21
|
38.22
|
50.06
|
45.18
|
|||||
|
Asset Turnover
|
1.74
|
1.76
|
1.61
|
1.85
|
1.93
|
1.67
|
|||||
|
Receivable days
|
--
|
99.51
|
131.69
|
156.34
|
152.72
|
167.24
|
|||||
|
Inventory Days
|
--
|
0.01
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
99.51
|
--
|
--
|
--
|
--
|