Globe Enterprises (India) Limited (NSE:GLOBE)
India flag India · Delayed Price · Currency is INR
2.140
-0.060 (-2.73%)
Sep 30, 2026, 9:15 AM IST

Globe Enterprises (India) Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,7866,4245,5404,5893,9943,834
Revenue Growth
20.15%15.96%20.72%14.89%4.17%47.99%
Gross Profit
728.97721.1661.77609.77521.99343.73
Operating Income
318.5321.11264.62207.74148.12137.88
Net Income
106.6691.479588.6145.0551.36
Earnings Per Share
0.230.200.300.280.300.50
EPS Growth
24.87%-32.74%6.21%-6.07%-40.38%2400.00%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
5,8185,0143,8333,1642,843
Export
450.77353.88550.24672.29936.77
Unallocated
155.25172.54205.51157.7854.59
Total
6,4245,5404,5893,9943,834

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8.658.6513.087.751.31.54
Total Debt
1,6681,6681,4801,2071,053907.44
Net Cash (Debt)
-1,659-1,659-1,467-1,199-1,052-905.9
Net Cash Growth
------
Net Cash Per Share
-3.59-3.68-4.59-3.83-6.96-8.84

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--39.4-175.03119.01-7.38-87.19
Capital Expenditures
---40.54-21.3-28.03-3.85
Free Cash Flow
--39.4-215.5797.71-35.41-91.04
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.74%11.22%11.95%13.29%13.07%8.96%
Operating Margin
4.69%5.00%4.78%4.53%3.71%3.60%
Pretax Margin
2.06%1.98%2.37%2.71%1.42%1.70%
Profit Margin
1.57%1.42%1.71%1.93%1.13%1.34%
FCF Margin
--0.61%-3.89%2.13%-0.89%-2.37%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.289.857.686.318.0526.05
P/FCF Ratio
---5.72--
PS Ratio
0.140.140.130.120.090.35