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Globe International Carriers (GICL)₹29.09−0.27%Logistics Solution Provider
In the Jun 2026 quarter (consolidated), Globe International Carriers reported sales of ₹37.20 Cr, up 5.1% from Jun 2025, and net profit of ₹1.61 Cr, up 11.8% year on year. For the year to Mar 2026, sales were ₹175 Cr and net profit ₹11.97 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 30.74 | 39.45 | 38.33 | 48.13 | 35.39 | 37.55 | 47.32 | 54.61 | 37.20 |
| Expenses | 29.07 | 38.05 | 35.51 | 44.47 | 32.17 | 33.94 | 37.01 | 51.95 | 33.57 |
| Operating Profit | 1.59 | 1.32 | 2.71 | 3.49 | 3.17 | 3.56 | 10.18 | 2.57 | 3.49 |
| OPM % | 5.1% | 3.3% | 7.0% | 7.2% | 8.9% | 9.4% | 21.5% | 4.7% | 9.4% |
| Other Income | 0.16 | 0.00 | 0.02 | 0.02 | 0.14 | −0.02 | 0.20 | 1.42 | 0.28 |
| Interest | 0.43 | 0.60 | 0.53 | 0.68 | 1.21 | 1.13 | 1.17 | 1.21 | 1.10 |
| Depreciation | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.09 | 0.14 | 0.21 |
| Profit before tax | 1.18 | 0.61 | 2.08 | 2.71 | 1.97 | 2.30 | 9.11 | 2.61 | 2.45 |
| Tax % | 25.3% | 25.1% | 26.1% | 21.9% | 26.8% | 26.0% | 24.0% | 41.7% | 34.2% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | −0.03 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.88 | 0.44 | 1.52 | 2.10 | 1.44 | 1.70 | 6.90 | 1.52 | 1.61 |
| EPS (Rs) | 0.08 | 0.04 | 0.14 | 0.20 | 0.15 | 0.15 | 0.38 | 0.16 | 0.16 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 115 | 116 | 88.01 | 80.03 | 108 | 114 | 114 | 157 | 175 | 177 |
| Expenses | 111 | 112 | 84.80 | 76.83 | 104 | 109 | 109 | 147 | 155 | 156 |
| Operating Profit | 4.01 | 4.01 | 3.01 | 3.01 | 4.01 | 5.01 | 5.99 | 9.01 | 19.01 | 19.80 |
| OPM % | 3.6% | 3.9% | 3.3% | 4.1% | 3.7% | 4.4% | 4.9% | 6.0% | 11.0% | 11.2% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 1.88 |
| Interest | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 4.99 | 4.61 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 |
| Profit before tax | 1.99 | 2.01 | 1.01 | 1.01 | 2.01 | 3.01 | 2.99 | 7.01 | 15.99 | 16.47 |
| Tax % | 33.1% | 29.1% | 46.1% | 26.1% | 28.1% | 27.0% | 24.1% | 27.1% | 28.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.03 |
| Net Profit | 0.99 | 1.99 | 0.00 | 0.99 | 0.99 | 1.99 | 2.99 | 4.99 | 11.97 | 11.73 |
| EPS (Rs) | 0.11 | 0.15 | 0.03 | 0.08 | 0.13 | 0.18 | 0.25 | 0.47 | 0.87 | 0.85 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 25.9% | 0.0% | 0.0% | 0.0% | — |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.98 | 7.99 | 8.00 | 9.99 | 9.99 | 19.97 | 24.99 | 25.00 | 55.90 |
| Reserves | 14.00 | 16.01 | 16.01 | 14.99 | 15.99 | 8.00 | 29.04 | 34.04 | 42.01 |
| Borrowings | 20.03 | 21.00 | 20.01 | 18.01 | 20.01 | 20.02 | 20.03 | 25.03 | 48.02 |
| Other Liabilities | 5.02 | 5.03 | 4.02 | 5.03 | 17.01 | 12.05 | 8.04 | 11.05 | 57.24 |
| Total Liabilities | 46.03 | 50.03 | 48.04 | 48.02 | 64.00 | 60.04 | 83.10 | 95.12 | 203 |
| Fixed Assets | 1.01 | 1.01 | 2.01 | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 55.06 |
| CWIP | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Other Assets | 45.02 | 48.01 | 46.03 | 47.01 | 61.99 | 59.03 | 81.09 | 93.11 | 148 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.01 |
| Trade receivables | 38.03 | 39.08 | 37.07 | 36.06 | 54.10 | 43.03 | 39.04 | 46.05 | 52.05 |
| Cash & equivalents | 1.01 | 2.01 | 1.01 | 2.01 | 1.01 | 1.01 | 1.01 | 1.01 | 3.01 |
| Total Assets | 46.03 | 50.03 | 48.04 | 48.02 | 64.00 | 60.04 | 83.10 | 95.12 | 203 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 4.99 | 6.99 | 0.00 | 0.00 | −1.01 | 0.99 | −10.99 | 9.99 | 16.98 |
| Cash from investing activity | −2.01 | −4.01 | 2.01 | −2.01 | 3.01 | 2.01 | −8.03 | −9.02 | 8.02 |
| Cash from financing activity | −1.99 | −0.99 | −1.99 | 0.99 | −0.99 | −3.99 | 19.92 | −1.99 | −22.94 |
| Net cash flow | 1.01 | 2.01 | 0.00 | 0.00 | 0.00 | −1.01 | 0.00 | 0.00 | 2.01 |
| Capex | 0.13 | 1.22 | 0.20 | 0.20 | 0.02 | 0.36 | 1.23 | 0.32 | 3.15 |
| Free cash flow | 3.99 | 5.99 | 0.00 | 0.00 | −0.99 | 0.99 | −11.98 | 9.99 | 13.98 |
| CFO / OP % | 129.0% | 171.0% | 24.0% | 22.1% | −16.9% | 34.0% | −186.0% | 128.0% | 100.0% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 120 | 122 | 154 | 164 | 182 | 139 | 124 | 107 | 107 |
| Cash conversion cycle | 122 | 124 | 156 | 166 | 184 | 141 | 126 | 109 | 109 |
| Working capital days | 49 | 50 | 68 | 81 | 76 | 82 | 133 | 91 | 166 |
| ROCE % | — | 9.9% | 6.0% | 6.9% | 7.9% | 9.9% | 9.0% | 10.9% | 15.9% |
For the Jun 2026 quarter, Globe International Carriers reported sales of ₹37.20 Cr, up 5.1% year on year and net profit of ₹1.61 Cr, up 11.8% year on year. The operating margin was 9.4%.
Globe International Carriers' sales for the year to Mar 2026 were ₹175 Cr; over the last twelve months they were ₹177 Cr.
Net profit for the year to Mar 2026 was ₹11.97 Cr, and ₹11.73 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.85.
Globe International Carriers reported borrowings of ₹48.02 Cr at Mar 2026, against cash and equivalents of ₹3.01 Cr.
Cash from operations was ₹16.98 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹13.98 Cr.