| Quarter | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 31 | 39 | 38 | 48 | 35 | 38 | 47 | 55 | 37 | |
Growth YoY Revenue Growth YoY% | 15.2 | -4.9 | 23.5 | 13.6 | 5.0 | ||||
| 29 | 38 | 36 | 45 | 32 | 34 | 37 | 52 | 34 | |
| 2 | 1 | 3 | 3 | 3 | 4 | 10 | 3 | 4 | |
OPM OPM% | 5.1 | 3.3 | 7.1 | 7.2 | 8.9 | 9.5 | 21.5 | 4.7 | 9.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 2 | 3 | 2 | 2 | 9 | 3 | 2 |
| 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | |
| 1 | 0 | 2 | 2 | 1 | 2 | 7 | 2 | 2 | |
Growth YoY PAT Growth YoY% | 62.9 | 282.2 | 352.3 | -27.0 | 11.7 | ||||
NPM NPM% | 2.9 | 1.1 | 4.0 | 4.4 | 4.1 | 4.6 | 14.6 | 2.8 | 4.4 |
| 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.6 | 0.1 | 0.1 |
| Quarter | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 31 | 39 | 38 | 48 | 35 | 38 | 47 | 55 | 37 | |
Growth YoY Revenue Growth YoY% | 15.2 | -4.9 | 23.5 | 13.6 | 5.0 | ||||
| 29 | 38 | 36 | 45 | 32 | 34 | 37 | 52 | 34 | |
| 2 | 1 | 3 | 3 | 3 | 4 | 10 | 3 | 4 | |
OPM OPM% | 5.1 | 3.3 | 7.1 | 7.2 | 8.9 | 9.5 | 21.5 | 4.7 | 9.4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 1 | 1 | 2 | 3 | 2 | 2 | 9 | 3 | 2 |
| 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | |
| 1 | 0 | 2 | 2 | 1 | 2 | 7 | 2 | 2 | |
Growth YoY PAT Growth YoY% | 62.9 | 282.2 | 352.3 | -27.0 | 11.7 | ||||
NPM NPM% | 2.9 | 1.1 | 4.0 | 4.4 | 4.1 | 4.6 | 14.6 | 2.8 | 4.4 |
| 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.6 | 0.1 | 0.1 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 115 | 116 | 88 | 80 | 108 | 114 | 115 | 157 | 175 | 177 |
Growth Revenue Growth% | 1.2 | -24.7 | -8.5 | 34.4 | 5.5 | 0.7 | 36.8 | 11.7 | 9.6 | |
| 111 | 112 | 85 | 77 | 104 | 109 | 109 | 148 | 155 | 157 | |
| 4 | 4 | 3 | 3 | 4 | 5 | 6 | 9 | 19 | 20 | |
OPM OPM% | 3.5 | 3.9 | 3.3 | 4.1 | 3.7 | 4.4 | 4.9 | 5.8 | 11.1 | 11.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 5 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 2 | 2 | 1 | 1 | 2 | 3 | 3 | 7 | 16 | 17 |
| 1 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 4 | 5 | |
PAT PATCr | 1 | 2 | 0 | 1 | 1 | 2 | 3 | 5 | 12 | 12 |
Growth PAT Growth% | 20.4 | -75.7 | 129.5 | 59.9 | 33.9 | 32.8 | 87.8 | 142.0 | 113.0 | |
NPM NPM% | 1.2 | 1.4 | 0.5 | 1.1 | 1.3 | 1.7 | 2.2 | 3.1 | 6.6 | 6.7 |
| 0.1 | 0.2 | 0.1 | 0.9 | 0.2 | 0.2 | 0.3 | 0.5 | 1.8 | 1.1 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 115 | 116 | 88 | 80 | 108 | 114 | 115 | 157 | 175 | 177 |
Growth Revenue Growth% | 1.2 | -24.7 | -8.5 | 34.4 | 5.5 | 0.7 | 36.8 | 11.7 | 9.6 | |
| 111 | 112 | 85 | 77 | 104 | 109 | 109 | 148 | 155 | 157 | |
| 4 | 4 | 3 | 3 | 4 | 5 | 6 | 9 | 19 | 20 | |
OPM OPM% | 3.5 | 3.9 | 3.3 | 4.1 | 3.7 | 4.4 | 4.9 | 5.8 | 11.1 | 11.2 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | |
Interest Expense Interest ExpenseCr | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 5 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
PBT PBTCr | 2 | 2 | 1 | 1 | 2 | 3 | 3 | 7 | 16 | 17 |
| 1 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 4 | 5 | |
PAT PATCr | 1 | 2 | 0 | 1 | 1 | 2 | 3 | 5 | 12 | 12 |
Growth PAT Growth% | 20.4 | -75.7 | 129.5 | 59.9 | 33.9 | 32.8 | 87.8 | 142.0 | 113.0 | |
NPM NPM% | 1.2 | 1.4 | 0.5 | 1.1 | 1.3 | 1.7 | 2.2 | 3.1 | 6.6 | 6.7 |
| 0.1 | 0.2 | 0.1 | 0.9 | 0.2 | 0.2 | 0.3 | 0.5 | 1.8 | 1.1 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 8 | 8 | 8 | 10 | 10 | 20 | 25 | 25 | 56 |
Reserves ReservesCr | 14 | 16 | 16 | 15 | 16 | 8 | 29 | 34 | 42 |
| 24 | 25 | 23 | 19 | 33 | 28 | 27 | 33 | 64 | |
| 0 | 1 | 1 | 4 | 5 | 3 | 2 | 3 | 11 | |
| 46 | 50 | 48 | 48 | 64 | 60 | 83 | 95 | 203 | |
| 41 | 43 | 41 | 39 | 57 | 55 | 70 | 74 | 147 | |
| 5 | 7 | 7 | 10 | 7 | 5 | 13 | 21 | 56 | |
| 46 | 50 | 48 | 48 | 64 | 60 | 83 | 95 | 203 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 8 | 8 | 8 | 10 | 10 | 20 | 25 | 25 | 56 |
Reserves ReservesCr | 14 | 16 | 16 | 15 | 16 | 8 | 29 | 34 | 42 |
| 24 | 25 | 23 | 19 | 33 | 28 | 27 | 33 | 64 | |
| 0 | 1 | 1 | 4 | 5 | 3 | 2 | 3 | 11 | |
| 46 | 50 | 48 | 48 | 64 | 60 | 83 | 95 | 203 | |
| 41 | 43 | 41 | 39 | 57 | 55 | 70 | 74 | 147 | |
| 5 | 7 | 7 | 10 | 7 | 5 | 13 | 21 | 56 | |
| 46 | 50 | 48 | 48 | 64 | 60 | 83 | 95 | 203 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 5 | 7 | 0 | 0 | -1 | 1 | -11 | 10 | 17 | |
| -2 | -4 | 2 | -2 | 3 | 2 | -8 | -9 | 8 | |
| -2 | -1 | -2 | 1 | -1 | -4 | 20 | -2 | -23 | |
Net Cash Flow Net Cash FlowCr | 1 | 2 | 0 | 0 | 0 | -1 | 0 | 0 | 2 |
Free Cash Flow Free Cash FlowCr | 5 | 6 | 0 | 0 | -1 | 1 | -13 | 10 | |
CFO To PAT CFO To PAT% | 344.6 | 436.8 | 88.5 | 45.7 | -87.3 | 46.9 | -441.5 | 207.0 | 143.0 |
CFO To EBITDA CFO To EBITDA% | 113.4 | 157.2 | 11.9 | 12.6 | -31.6 | 18.1 | -200.2 | 109.0 | 85.5 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 5 | 7 | 0 | 0 | -1 | 1 | -11 | 10 | 17 | |
| -2 | -4 | 2 | -2 | 3 | 2 | -8 | -9 | 8 | |
| -2 | -1 | -2 | 1 | -1 | -4 | 20 | -2 | -23 | |
Net Cash Flow Net Cash FlowCr | 1 | 2 | 0 | 0 | 0 | -1 | 0 | 0 | 2 |
Free Cash Flow Free Cash FlowCr | 5 | 6 | 0 | 0 | -1 | 1 | -13 | 10 | |
CFO To PAT CFO To PAT% | 344.6 | 436.8 | 88.5 | 45.7 | -87.3 | 46.9 | -441.5 | 207.0 | 143.0 |
CFO To EBITDA CFO To EBITDA% | 113.4 | 157.2 | 11.9 | 12.6 | -31.6 | 18.1 | -200.2 | 109.0 | 85.5 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 21 | 19 | 16 | 21 | 81 | 127 | 237 | 440 | 268 | |
Price To Earnings Price To Earnings | 17.0 | 11.8 | 40.8 | 14.9 | 42.2 | 49.5 | 49.2 | 44.7 | 22.0 | |
Price To Sales Price To Sales | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | 1.1 | 1.5 | 2.5 | 1.5 | |
Price To Book Price To Book | 0.9 | 0.8 | 0.7 | 0.8 | 2.9 | 2.4 | 4.0 | 4.5 | 2.7 | |
EV To EBITDA EV To EBITDA | 9.6 | 8.4 | 11.7 | 9.7 | 19.7 | 25.7 | 28.4 | 24.9 | 15.4 | |
GPM GPM% | 7.2 | 7.1 | 6.5 | 6.6 | 10.3 | 7.3 | 7.5 | 8.5 | ||
OPM OPM% | 3.5 | 3.9 | 3.3 | 4.1 | 3.7 | 4.4 | 4.9 | 5.8 | 11.1 | 11.2 |
NPM NPM% | 1.2 | 1.4 | 0.5 | 1.1 | 1.3 | 1.7 | 2.2 | 3.1 | 6.6 | 6.7 |
ROCE ROCE% | 9.5 | 10.0 | 6.1 | 7.2 | 8.3 | 10.7 | 7.4 | 10.8 | 14.2 | 14.2 |
ROE ROE% | 6.1 | 6.8 | 1.6 | 3.6 | 5.5 | 6.8 | 4.7 | 8.2 | 11.8 | 11.8 |
ROA ROA% | 2.9 | 3.2 | 0.8 | 1.9 | 2.3 | 3.2 | 3.1 | 5.0 | 5.7 | 5.7 |
| Financial Year | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 21 | 19 | 16 | 21 | 81 | 127 | 237 | 440 | 268 | |
Price To Earnings Price To Earnings | 17.0 | 11.8 | 40.8 | 14.9 | 42.2 | 49.5 | 49.2 | 44.7 | 22.0 | |
Price To Sales Price To Sales | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | 1.1 | 1.5 | 2.5 | 1.5 | |
Price To Book Price To Book | 0.9 | 0.8 | 0.7 | 0.8 | 2.9 | 2.4 | 4.0 | 4.5 | 2.7 | |
EV To EBITDA EV To EBITDA | 9.6 | 8.4 | 11.7 | 9.7 | 19.7 | 25.7 | 28.4 | 24.9 | 15.4 | |
GPM GPM% | 7.2 | 7.1 | 6.5 | 6.6 | 10.3 | 7.3 | 7.5 | 8.5 | ||
OPM OPM% | 3.5 | 3.9 | 3.3 | 4.1 | 3.7 | 4.4 | 4.9 | 5.8 | 11.1 | 11.2 |
NPM NPM% | 1.2 | 1.4 | 0.5 | 1.1 | 1.3 | 1.7 | 2.2 | 3.1 | 6.6 | 6.7 |
ROCE ROCE% | 9.5 | 10.0 | 6.1 | 7.2 | 8.3 | 10.7 | 7.4 | 10.8 | 14.2 | 14.2 |
ROE ROE% | 6.1 | 6.8 | 1.6 | 3.6 | 5.5 | 6.8 | 4.7 | 8.2 | 11.8 | 11.8 |
ROA ROA% | 2.9 | 3.2 | 0.8 | 1.9 | 2.3 | 3.2 | 3.1 | 5.0 | 5.7 | 5.7 |
Documents — Globe International Carriers Ltd