Globe Multi Ventures Limited (BOM:540266)
India flag India · Delayed Price · Currency is INR
17.89
-1.69 (-8.63%)
At close: Oct 6, 2026

Globe Multi Ventures Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,6118,6112,0341,6241,3971,026
Revenue Growth
323.25%323.25%25.30%16.21%36.22%932325.88%
Gross Profit
567.43567.43115.7850.0139.6623.23
Operating Income
361.31361.3184.841.432.1413.47
Net Income
250.52250.5260.1130.5423.7810.08
Earnings Per Share
1.171.1710.015.093.961.68
EPS Growth
-88.31%-88.31%96.72%28.50%135.75%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.756.750.630.390.610.09
Total Debt
30.4530.4514.7114.7114.7114.71
Net Cash (Debt)
-23.7-23.7-14.08-14.32-14.1-14.62
Net Cash Growth
------
Net Cash Per Share
-0.11-0.11-2.35-2.39-2.35-2.44

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
48.0348.030.23-0.220.522.18
Capital Expenditures
------15.1
Free Cash Flow
48.0348.030.23-0.220.52-12.92
Free Cash Flow Growth
20452.58%20452.58%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.59%6.59%5.69%3.08%2.84%2.27%
Operating Margin
4.20%4.20%4.17%2.55%2.30%1.31%
Pretax Margin
4.20%4.20%4.17%2.58%2.33%1.36%
Profit Margin
2.91%2.91%2.95%1.88%1.70%0.98%
FCF Margin
0.56%0.56%0.01%-0.01%0.04%-1.26%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.190.312.295.4012.116.12
P/FCF Ratio
2.221.59587.87-548.97-
PS Ratio
0.010.010.070.100.210.06