Global Pet Financials

NSE: GLOBALPET

₹157.50

up-down-arrow-7.50 (-4.55%)

As on 07-Sep-2026 15:31IST

Market cap

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₹194 Cr

Revenue (TTM)

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₹45 Cr

P/E Ratio

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36.7

P/B Ratio

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3.5

Div. Yield

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0 %

Income Statement (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Operating Revenue
44.94
39.10
34.83
27.61
22.52
19.74
Total Income
46.14
40.01
35.15
28.00
22.86
20.02
Total Expenditure
40.42
37.33
32.68
26.16
20.58
18.45
EBITDA
4.52
1.77
2.15
1.44
1.94
1.28
Depreciation
0.20
0.15
0.20
0.23
0.27
0.31
EBIT
4.32
1.63
1.95
1.21
1.67
0.97
Interest
0.04
0.03
0.04
0.02
0.02
0.04
Other Income
1.19
0.91
0.32
0.40
0.34
0.28
Exceptional Items
--
0.34
0.46
--
--
--
Profit before Tax
5.48
2.84
2.70
1.60
1.99
1.22
Provision for Tax
1.20
0.78
0.70
0.40
0.56
0.27
Profit after Tax
4.28
2.06
2.00
1.19
1.42
0.95

Liabilities (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Shareholder's Funds
50.52
24.44
9.15
7.15
5.89
4.46
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
0.50
0.49
0.28
--
0.07
0.04
Current Liabilities
9.75
9.54
11.81
9.59
9.84
6.00
Total Liabilities
61.09
34.56
21.26
16.75
15.93
10.63

Assets (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Non-Current Assets
13.70
6.06
0.95
1.49
1.65
1.84
Current Assets
46.84
28.06
20.15
15.26
14.14
8.67
Total Assets
61.09
34.56
21.26
16.75
15.93
10.63
Total Debt*
--
--
--
0.10
--
0.24
Net Current Assets
37.09
18.52
8.34
5.66
4.30
2.66
Contingent Liabilities
0.00
--
--
--
--
--

Cashflow (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Cash From Operating Activities
1.12
-6.32
-2.57
0.29
1.66
1.67
Cash Flow from Investing Activities
-25.99
-3.42
0.80
-0.06
0.10
-1.06
Cash from Financing Activities
21.80
13.23
-0.10
-0.40
-0.27
0.00
Net Cash Inflow / Outflow
-3.07
3.49
-1.87
-0.18
1.50
0.61

Financials Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Adjusted EPS (₹) info
3.63
2.10
2.82
1.69
2.01
1.34
Cash EPS (₹) info
3.80
2.25
3.11
2.01
2.39
1.77
Adjusted Book Value (₹) info
42.66
24.61
12.71
10.09
8.30
6.29
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
0.95
-6.46
-3.62
6.47
37.56
37.69
Free Cash Flow per Share (₹) info
-4.87
-11.70
-3.43
-3.43
34.21
35.29

Profitability Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
ROCE (%) info
14.83
17.34
33.59
24.55
37.95
26.68
ROE (%) info
11.50
12.44
24.73
18.32
27.55
21.22
ROA (%) info
8.98
7.39
10.52
7.34
10.84
9.01
EBIT Margin (%) info
9.62
4.16
5.59
4.40
7.41
4.92
Net Margin (%) info
9.27
5.15
5.69
4.26
6.23
4.73
Cash Profit Margin (%) info
9.96
5.64
6.32
5.15
7.54
6.37

Growth Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Revenue Growth (%) info
14.95
12.27
26.16
22.59
14.10
--
EBIT Growth (%) info
165.86
-16.51
60.36
-27.23
71.84
--
Net Profit Growth (%) info
107.57
3.03
67.36
-16.18
50.58
--
EPS Growth (%) info
72.36
-25.39
67.36
-16.17
50.58
--
Book Value Growth (%) info
108.73
167.36
25.95
21.56
31.95
--

Valuation Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Price / Earnings info
31.71
49.19
--
--
--
--
Price / Book Value info
2.70
4.21
--
--
--
--
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
23.06
35.26
1.51
-2.54
-1.95
-1.74
Close Price (₹) info
115.00
103.50
--
--
--
--
High Price (₹) info
137.90
123.90
--
--
--
--
Low Price (₹) info
82.00
49.00
--
--
--
--
Market Cap (₹ Cr) info
135.56
101.30
--
--
--
--

Solvency Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Debt to Equity info
--
--
--
0.01
--
0.05
Short term debt to equity ratio info
--
--
--
0.01
--
0.05
Current Ratio info
4.80
2.94
1.71
1.59
1.44
1.44
Quick Ratio info
3.25
1.70
1.03
1.04
0.92
1.17
Interest Coverage info
149.04
100.70
73.84
103.45
88.88
31.69

Operating Efficiency Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Debtors to sales (%) info
2.73
3.95
10.11
5.92
6.99
8.26
Asset Turnover info
0.94
1.40
1.83
1.70
1.71
1.88
Receivable days info
11.25
23.65
27.02
21.22
25.97
30.15
Inventory Days info
109.27
92.46
69.49
68.15
54.27
30.31
Payable days info
45.19
65.70
68.08
82.68
89.81
74.27
Cash Conversion Cycle info
75.34
50.41
28.43
6.69
-9.57
-13.81
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