Global Industrial Co (GIC) Financials

$39.81

$0.64 (1.63%)

As on 04-Sep-2026 16:00EDT

Market cap

$1,493 Mln

Revenue (TTM)

$1,436 Mln

P/E Ratio

17.7

P/B Ratio

4.3

Div. Yield

2.8 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	1,436.20	1,379.10	1,315.90	1,274.30	1,166.10	1,063.10
Cost of Revenue	913.80	888.90	863.90	838.50	744.90	688.80
Gross Profit	522.40	490.20	452.00	435.80	421.20	374.30
Operating Expenses	406.60	392.60	371.50	339.30	316.00	286.30
Operating Profit (EBIT)	115.80	97.60	80.50	96.50	105.20	88.00
Other Income	--	--	--	--	-0.30	-0.30
Profit before Tax	116.70	97.60	79.80	95.20	103.80	87.60
Provision for Tax	30.90	25.60	19.10	24.50	25.70	17.50
Profit after Tax (Net Income)	87.10	72.10	61.00	70.70	78.80	103.30
Minority Interest	--	--	--	--	--	--
Consolidated Profit	32.60	71.30	61.00	70.70	78.80	103.30

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	342.70	313.20	281.10	255.20	210.40	153.60
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	85.40	89.10	71.20	84.00	91.70	71.50
Current Liabilities	200.30	178.50	168.40	174.20	153.10	179.90
Total Liabilities	828.70	580.80	520.70	513.40	455.20	405.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	179.10	184.30	168.10	183.60	129.50	103.60
Current Assets	449.30	396.50	352.60	329.80	325.70	301.40
Total Assets	828.70	580.80	520.70	513.40	455.20	405.00
Total Debt*	98.90	103.60	83.10	95.50	102.10	83.50
Net Current Assets	249.00	218.00	184.20	155.60	172.60	121.50

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	77.70	50.70	112.00	50.20	49.80
Cash Flow from Investing Activities	--	-7.10	-3.80	-76.20	-7.10	-3.40
Cash from Financing Activities	--	-47.50	-36.70	-29.70	-29.70	-55.00
Net Cash Inflow / Outflow	--	--	--	--	13.40	-8.60

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	2.27	1.88	1.59	1.85	2.07	2.72
Cash EPS ($)	2.21	2.08	1.79	1.99	2.17	2.82
Adjusted Book Value ($)	8.99	8.16	7.32	6.66	5.52	4.04
Dividend per Share ($)	2.77	--	--	--	--	--
Cash Flow per Share ($)	--	2.02	1.32	2.92	1.32	1.31
Free Cash Flow per Share ($)	--	1.94	1.22	2.82	1.12	1.22

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	18.46	17.07	21.32	28.68	47.89
ROE (%)	26.56	24.26	22.75	30.37	43.30	79.34
ROA (%)	10.87	13.09	11.80	14.60	18.32	26.49
EBIT Margin (%)	8.03	7.08	6.08	7.56	9.00	8.25
Net Margin (%)	6.06	5.23	4.64	5.55	6.76	9.72
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	8.43	0.05	0.03	0.09	0.10	0.03
EBIT Growth (%)	30.58	22.00	-16.93	-8.20	19.61	4.28
Net Profit Growth (%)	31.57	18.20	-13.72	-10.28	-23.72	57.95
EPS Growth (%)	31.86	0.18	-0.14	-0.11	-0.24	0.57
Book Value Growth (%)	12.87	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	17.72	15.56	15.61	21.04	11.38	15.05
Price / Book Value	4.30	3.58	3.39	5.83	4.26	10.12
Dividend Yield (%)	2.77	--	--	--	--	--
EV/EBITDA	12.01	11.00	11.31	15.08	8.92	17.75
Close Price ($)	33.46	29.22	24.79	38.84	23.53	40.90
High Price ($)	38.79	38.79	46.97	39.75	41.13	45.97
Low Price ($)	26.40	20.79	24.28	20.52	22.26	32.39
Market Cap ($ Cr)	1,492.70	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	--	0.33	0.30	0.37	0.49	0.54
Short term debt to equity ratio	0.04	0.05	0.05	0.06	0.06	0.10
Current Ratio	2.24	2.22	2.09	1.89	2.13	1.68
Quick Ratio	1.43	1.24	1.10	1.03	0.96	0.71
Interest Coverage	146.88	976.00	400.00	87.55	95.36	877.00

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	13.01	10.12	9.61	10.26	9.26	10.05
Asset Turnover	1.79	2.50	2.55	2.63	2.71	2.73
Receivable days	--	35.24	35.70	34.21	33.64	35.92
Inventory Days	--	70.20	67.20	71.92	86.35	80.89
Payable days	--	44.21	45.98	45.28	51.80	63.58
Cash Conversion Cycle	--	61.23	56.92	60.85	68.18	53.23

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

Income Statement ($ Mln)