Global Education Ltd (GLOBAL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Global Education Ltd reported sales of ₹14.04 Cr, operating profit of ₹5.75 Cr (OPM 40.95%) and net profit of ₹3.75 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GLOBAL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 24.63 16.7 16.48 14.83 25.92 29 24.14 14.04 Expenses 10.94 10.46 9.96 8.8 17.32 19.17 12.79 8.29 Operating Profit 13.69 6.24 6.52 6.03 8.6 9.83 11.35 5.75 OPM 55.58% 37.37% 39.56% 40.66% 33.18% 33.9% 47.02% 40.95% Other Income 1.03 2.64 0.68 0.55 2.52 0.31 0.5 0.18 Interest 0 0 0 0 0 0 0 0 Depreciation 0.69 0.74 1.48 0.98 1.14 1.2 1.16 0.89 Profit before tax 14.03 8.14 5.72 5.6 9.98 8.94 10.69 5.04 Tax 24.02% 25.55% 25.17% 24.82% 26.05% 25.39% 23.11% 25.4% Net Profit 10.65 6.06 4.27 4.22 7.38 6.68 8.22 3.75 EPS in Rs 2.1 1.2 0.83 0.83 1.45 1.31 1.62 0.74
GLOBAL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 39 62 74 72 94 93 Expenses 23 28 30 37 58 58 Operating Profit 17 34 44 35 36 36 OPM 42% 55% 59% 48% 38% 38% Other Income 2 2 5 6 4 4 Interest 0 0 0 0 0 0 Depreciation 4 6 4 4 4 4 Profit before tax 15 30 45 37 35 35 Tax 26% 26% 25% 24% 25% - Net Profit 11 23 34 28 26 26 EPS in Rs 2.13 4.44 6.65 5.54 5.21 5.12 Dividend Payout 28% 23% 30% 27% 19% -
GLOBAL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10 10 10 10 10 Reserves 55 79 100 109 121 Borrowings 0 0 0 0 0 Other Liabilities 9 9 6 13 9 Total Liabilities 74 98 116 132 140 Fixed Assets 13 12 14 18 18 CWIP 0 1 2 0 0 Investments 19 26 43 62 62 Other Assets 41 59 58 52 60 Total Assets 74 98 116 132 140
GLOBAL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 21 26 22 24 18 Cash from Investing Activity -14 -16 -13 -20 -13 Cash from Financing Activity -4 -4 -10 -7 -5 Net Cash Flow 3 6 -1 -3 -1 Free Cash Flow 1 21 18 18 11 CFO/OP 149% 99% 76% 94% 73%
GLOBAL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 102 84 131 144 164 Inventory Days 121 23 31 45 34 Days Payable 606 187 108 56 62 Cash Conversion Cycle -383 -79 54 132 136 Working Capital Days 231 125 196 218 170 ROCE - 54% 58% 37% 29%