Globe Enterprises (India) Limited (NSE:GLOBE)

Globe Enterprises (India) Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	5,865	5,540	4,589	3,994	3,834	2,591
Revenue	5,865	5,540	4,589	3,994	3,834	2,591
Revenue Growth (YoY)	29.37%	20.72%	14.89%	4.17%	47.99%	-2.29%
Cost of Revenue	5,145	4,878	3,979	3,472	3,490	2,439
Gross Profit	719.66	661.77	609.77	521.99	343.73	152.36
Selling, General & Admin	235.24	240.77	256.4	228.5	94.92	61.53
Other Operating Expenses	162.2	105.28	97.11	116.59	98.67	40.58
Operating Expenses	447.9	397.15	402.03	373.87	205.86	114.55
Operating Income	271.76	264.62	207.74	148.12	137.88	37.81
Interest Expense	-160.85	-150.2	-128.71	-94.43	-80.7	-58.95
Interest & Investment Income	2.04	2.04	1.71	0.85	0.9	0.8
Currency Exchange Gain (Loss)	3.48	3.48	5.55	8.47	13.1	7.81
Other Non Operating Income (Expenses)	-7.67	-7.67	-18.91	-21.21	-9.08	16.79
EBT Excluding Unusual Items	108.75	112.26	67.36	41.8	62.09	4.26
Gain (Loss) on Sale of Assets	0.4	0.4	0.05	0.48	-	-
Other Unusual Items	-3.47	7.52	57.03	14.31	3.24	9.28
Pretax Income	116.67	131.17	124.44	56.59	65.33	13.53
Income Tax Expense	28.29	36.17	35.84	11.53	13.97	11.02
Net Income	93.12	95	88.61	45.05	51.36	2.51
Net Income to Common	93.12	95	88.61	45.05	51.36	2.51
Net Income Growth	15.47%	7.21%	96.67%	-12.27%	1944.39%	-91.89%
Shares Outstanding (Basic)	407	319	313	151	102	126
Shares Outstanding (Diluted)	407	319	313	151	102	126
Shares Change (YoY)	134.98%	2.03%	107.15%	47.53%	-18.44%	-16.90%
EPS (Basic)	0.23	0.30	0.28	0.30	0.50	0.02
EPS (Diluted)	0.23	0.30	0.28	0.30	0.50	0.02
EPS Growth	-50.86%	6.21%	-6.07%	-40.38%	2400.00%	-90.23%
Free Cash Flow	45.81	-215.57	97.71	-35.41	-91.04	-74.19
Free Cash Flow Per Share	0.11	-0.68	0.31	-0.23	-0.89	-0.59
Gross Margin	12.27%	11.95%	13.29%	13.07%	8.96%	5.88%
Operating Margin	4.63%	4.78%	4.53%	3.71%	3.60%	1.46%
Profit Margin	1.59%	1.71%	1.93%	1.13%	1.34%	0.10%
Free Cash Flow Margin	0.78%	-3.89%	2.13%	-0.89%	-2.37%	-2.86%
EBITDA	320.16	313.67	254.4	175.04	148.27	48.39
EBITDA Margin	5.46%	5.66%	5.54%	4.38%	3.87%	1.87%
D&A For EBITDA	48.4	49.05	46.66	26.92	10.4	10.58
EBIT	271.76	264.62	207.74	148.12	137.88	37.81
EBIT Margin	4.63%	4.78%	4.53%	3.71%	3.60%	1.46%
Effective Tax Rate	24.25%	27.58%	28.80%	20.38%	21.39%	81.44%
Revenue as Reported	6,920	5,617	4,700	4,018	3,856	2,636
Advertising Expenses	-	0.77	1.09	2.3	0.69	0.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.