Globe International Carriers Ltd (GICL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Globe International Carriers Ltd reported sales of ₹37.18 Cr, operating profit of ₹3.5 Cr (OPM 9.41%) and net profit of ₹1.62 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GICL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 39.49 38.31 48.11 35.4 37.57 47.31 54.65 37.18 Expenses 38.18 35.61 44.63 32.24 34.02 37.14 52.09 33.68 Operating Profit 1.31 2.7 3.48 3.16 3.55 10.17 2.56 3.5 OPM 3.32% 7.05% 7.23% 8.93% 9.45% 21.5% 4.68% 9.41% Other Income 0 0.01 0.01 0.13 -0.01 0.19 1.41 0.27 Interest 0.61 0.54 0.69 1.22 1.14 1.18 1.22 1.11 Depreciation 0.1 0.1 0.1 0.09 0.09 0.08 0.13 0.2 Profit before tax 0.6 2.07 2.7 1.98 2.31 9.1 2.62 2.46 Tax 25% 26.09% 21.85% 26.77% 25.97% 23.96% 41.6% 34.15% Net Profit 0.45 1.53 2.11 1.45 1.71 6.92 1.53 1.62 EPS in Rs 0.05 0.15 0.21 0.16 0.16 0.39 0.17 0.17
GICL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 108 114 114 157 175 177 Expenses 104 109 109 148 155 157 Operating Profit 4 5 6 9 19 20 OPM 3.7% 4.4% 4.9% 6% 11% 11% Other Income 0 0 0 0 2 2 Interest 2 2 2 2 5 5 Depreciation 0 0 0 0 0 0 Profit before tax 2 3 3 7 16 16 Tax 28% 27% 24% 27% 28% - Net Profit 1 2 3 5 12 12 EPS in Rs 0.14 0.19 0.26 0.48 0.88 0.89 Dividend Payout 0% 26% 0% 0% 0% -
GICL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 20 25 25 28 56 Reserves 8 29 34 64 42 Borrowings 20 20 25 57 48 Other Liabilities 12 8 11 42 57 Total Liabilities 60 83 95 191 203 Fixed Assets 1 2 2 52 55 CWIP 0 0 0 0 0 Investments 0 0 0 0 1 Other Assets 59 81 93 139 148 Total Assets 60 83 95 191 203
GICL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -1 1 -11 10 17 Cash from Investing Activity 3 2 -8 -9 8 Cash from Financing Activity -1 -4 20 -2 -23 Net Cash Flow 0 -1 0 0 2 Free Cash Flow -1 1 -12 10 14 CFO/OP -17% 34% -186% 128% 100%
GICL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 183 140 125 108 108 Cash Conversion Cycle 183 140 125 108 108 Working Capital Days 77 83 134 92 167 ROCE 8% 10% 9% 11% 16%