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Globe International Carriers
SectorServices
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 30.73 | 39.49 | 38.31 | 48.11 | 35.4 | 37.57 | 47.31 | 54.65 | 37.18 |
| Expenses | 29.15 | 38.18 | 35.6 | 44.63 | 32.25 | 34.01 | 37.14 | 52.09 | 33.68 |
| EBITDA | 1.58 | 1.31 | 2.71 | 3.48 | 3.15 | 3.56 | 10.17 | 2.56 | 3.5 |
| Depreciation | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 | 0.08 | 0.13 | 0.2 |
| EBIT | 1.48 | 1.21 | 2.61 | 3.38 | 3.06 | 3.47 | 10.09 | 2.43 | 3.3 |
| Interest | 0.44 | 0.61 | 0.54 | 0.69 | 1.22 | 1.14 | 1.18 | 1.22 | 1.11 |
| Profit Before Tax | 1.04 | 0.6 | 2.07 | 2.69 | 1.84 | 2.33 | 8.91 | 1.21 | 2.19 |
| Net Profit | 0.89 | 0.45 | 1.53 | 2.11 | 1.45 | 1.72 | 6.92 | 1.54 | 1.62 |
| EPS | 0.36 | 0.18 | 0.31 | 0.85 | 0.63 | 0.63 | 0.64 | 0.14 | 0.15 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.61 | 7.04 | 0.35 | 0.41 | -1.26 | 0.9 | -11.28 | 9.94 |
| Investing Cash Flow | -2.09 | -3.56 | 1.87 | -1.74 | 2.68 | 1.86 | -8.48 | -8.61 |
| Financing Cash Flow | -2.01 | -1.05 | -2.26 | 1.4 | -1.31 | -3.55 | 20.17 | -1.63 |
| Net Cash Flow | 0.51 | 2.43 | -0.04 | 0.07 | 0.11 | -0.79 | 0.41 | -0.3 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 21.99 | 23.6 | 23.99 | 24.89 | 26.33 | 28.25 | 54.01 | 58.81 |
| Total Liabilities | 24.13 | 26.15 | 23.81 | 23.24 | 37.23 | 31.59 | 28.79 | 36.24 |
| Total Assets | 46.12 | 49.75 | 47.8 | 48.13 | 63.56 | 59.84 | 82.8 | 95.05 |