Loading…
Globe Commercials (BSE 540266)₹17.54+12.80%Trading & Distributors
In the Jun 2026 quarter (consolidated), Globe Commercials reported sales of ₹242 Cr, up 13.2% from Jun 2025, and net profit of ₹5.59 Cr, up 10.7% year on year. For the year to Mar 2026, sales were ₹863 Cr and net profit ₹24.96 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35.33 | 36.07 | 49.98 | 178 | 177 | 225 | 170 | 214 | 221 | 233 | 195 | 242 |
| Expenses | 34.47 | 35.17 | 48.57 | 173 | 171 | 219 | 153 | 207 | 212 | 222 | 187 | 235 |
| Operating Profit | 0.87 | 0.91 | 1.43 | 5.43 | 5.62 | 6.45 | 16.51 | 7.32 | 9.82 | 10.82 | 8.31 | 7.59 |
| OPM % | 2.5% | 2.5% | 2.9% | 3.1% | 3.2% | 2.9% | 9.8% | 3.5% | 4.5% | 4.7% | 4.3% | 3.2% |
| Other Income | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 0.87 | 0.91 | 1.47 | 5.43 | 5.61 | 6.45 | 16.44 | 7.31 | 9.80 | 10.81 | 8.31 | 7.58 |
| Tax % | 25.6% | 27.8% | 27.4% | 26.1% | 26.1% | 26.0% | 55.9% | 30.6% | 31.0% | 26.0% | 36.5% | 26.1% |
| Net Profit | 0.63 | 0.64 | 1.04 | 3.99 | 4.13 | 4.75 | 7.21 | 5.05 | 6.74 | 7.97 | 5.25 | 5.59 |
| EPS (Rs) | 1.08 | 1.09 | 1.76 | 6.67 | 6.91 | 7.94 | 12.07 | 8.44 | 11.26 | 13.31 | 8.77 | 9.34 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 162 | 750 | 863 | 891 |
| Expenses | 158 | 714 | 827 | 855 |
| Operating Profit | 4.02 | 36.12 | 36.14 | 36.54 |
| OPM % | 2.5% | 4.9% | 4.2% | 4.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.08 |
| Profit before tax | 4.01 | 36.11 | 36.11 | 36.50 |
| Tax % | 27.0% | 29.0% | 31.0% | — |
| Net Profit | 2.99 | 25.94 | 24.96 | 25.55 |
| EPS (Rs) | 5.09 | 42.98 | 41.76 | 42.68 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 5.99 | 215 | 214 |
| Reserves | 2.99 | 483 | 501 |
| Borrowings | 1.01 | 3.01 | 3.01 |
| Other Liabilities | 37.07 | 125 | 158 |
| Total Liabilities | 48.06 | 826 | 876 |
| Fixed Assets | 0.00 | 649 | 649 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 2.99 | 3.01 | 2.99 |
| Other Assets | 45.07 | 173 | 224 |
| Inventories | 1.01 | 35.11 | 52.17 |
| Trade receivables | 38.01 | 131 | 165 |
| Cash & equivalents | 0.00 | 1.01 | 1.01 |
| Total Assets | 48.06 | 826 | 876 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −22.91 | 4.99 |
| Cash from investing activity | −649 | 0.00 |
| Cash from financing activity | 672 | −5.01 |
| Net cash flow | 0.99 | 0.00 |
| Capex | 644 | 0.00 |
| Free cash flow | −668 | 4.99 |
| CFO / OP % | −37.0% | 44.1% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 86 | 64 | 70 |
| Inventory days | 4 | 19 | 25 |
| Days payable | 81 | 48 | 51 |
| Cash conversion cycle | 7 | 34 | 41 |
| Working capital days | 7 | 27 | 32 |
| ROCE % | — | 10.0% | 5.0% |
For the Jun 2026 quarter, Globe Commercials reported sales of ₹242 Cr, up 13.2% year on year and net profit of ₹5.59 Cr, up 10.7% year on year. The operating margin was 3.2%.
Globe Commercials' sales for the year to Mar 2026 were ₹863 Cr; over the last twelve months they were ₹891 Cr.
Net profit for the year to Mar 2026 was ₹24.96 Cr, and ₹25.55 Cr over the last twelve months. Earnings per share over the same trailing period were ₹42.68.
Globe Commercials reported borrowings of ₹3.01 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.
Cash from operations was ₹4.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹4.99 Cr.