Go Deep
Globe Enterprises (India) Limited
Globe Enterprises (India) Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 26,913 | 8.5 | 0.58 | 1.14 | 1.96 |
Globe Enterprises (India) Limited Quarterly Results
| Line Item | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 1,594,603,000.0 | 1,565,599,000.0 | 1,482,779,000.0 | 1,228,485,000.0 |
| Net Profit | 20,185,000.0 | 44,638,000.0 | 13,952,000.0 | 662,000.0 |
| EPS | 0.0 | 0.1 | 0.0 | — |
Globe Enterprises (India) Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Revenue | 5,468,264,000.0 | 4,469,104,000.0 | 3,836,425,000.0 | 3,779,640,000.0 |
| Net Profit | 94,997,000.0 | 88,607,000.0 | 45,053,000.0 | 51,355,000.0 |
| EPS | 0.3 | 0.3 | 0.2 | 0.4 |
Globe Enterprises (India) Limited Balance Sheet
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Total Assets | 3,852,399,000.0 | 3,138,193,000.0 | 2,391,566,000.0 | 2,587,659,000.0 |
| Total Liabilities | 2,393,402,000.0 | 1,969,515,000.0 | 1,847,465,000.0 | 2,090,266,000.0 |
| Total Equity | 1,458,997,000.0 | 1,168,678,000.0 | 544,101,000.0 | 497,393,000.0 |
Owes vs Owns
Globe Enterprises (India) Limited owed ₹0.65 for every ₹1 it owned in Sep 2025, down from ₹0.81 in Mar 2022.
| Period | Sep 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.65× | 0.62× | 0.63× | 0.77× | 0.81× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Globe Enterprises (India) Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2025
Receivables 42.3%Inventory 32.1%Fixed assets (tangible) 17.8%Intangible assets 2.4%Other assets 4.7%
How it's funded — Mar 2025
Short-term debt 36.2%Long-term debt 2.2%Payables 20.5%Other liabilities 3.3%Shareholders' equity 37.9%
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1.3 | 0.8 | 0.1 | 0.2 |
| Receivables | 163.0 | 112.5 | 104.3 | 124.4 |
| Inventory | 123.5 | 103.8 | 84.2 | 85.2 |
| Fixed assets (tangible) | 68.5 | 77.3 | 31.1 | 31.3 |
| Intangible assets | 9.3 | 0.1 | 0.1 | 0.0 |
| Long-term investments | 1.6 | 1.7 | 0.0 | 1.0 |
| Other assets | 18.0 | 17.6 | 19.4 | 16.6 |
| Liabilities & equity | ||||
| Short-term debt | 139.4 | 100.7 | 81.8 | 72.4 |
| Long-term debt | 8.6 | 20.0 | 23.5 | 18.3 |
| Payables | 78.8 | 64.0 | 69.8 | 78.1 |
| Other liabilities | 12.6 | 12.3 | 9.6 | 40.1 |
| Shareholders' equity | 145.9 | 116.9 | 54.4 | 49.7 |
| Net tangible assets | 136.6 | 116.8 | 54.4 | 49.7 |
Globe Enterprises (India) Limited Cash Flow
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Operating Activities | -175,027,000.0 | 119,005,000.0 | -7,380,000.0 | -87,190,000.0 |
| Investing Activities | -363,128,000.0 | -11,599,000.0 | -25,380,000.0 | -3,408,000.0 |
| Financing Activities | 542,566,000.0 | -107,019,000.0 | 32,523,000.0 | 91,406,000.0 |