GLOBE
₹2.84-0.05 (-1.73%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales increased steadily from ₹103.67 Crore in Q3 2023 to ₹151.59 Crore in Q4 2024, indicating growth potential.
- Operating profit improved significantly from a loss of ₹0.61 Crore to a positive ₹1.02 Crore, showing operational recovery.
- Net profit also rose from ₹1.90 Crore to ₹2.91 Crore, despite increased expenditure, reflecting improved efficiency.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|
| Revenue | 124.42 | 147.96 | 151.59 | 130.02 | 148.28 | 156.56 | |
| Expenses | 124.05 | 145.69 | 150.57 | 129.41 | 145.98 | 154.41 | |
| Operating Profit | 0.37 | 2.27 | 1.02 | 0.61 | 2.30 | 2.15 | |
| Other Income | 2.10 | 2.23 | 2.73 | 0.68 | 0.17 | 2 | |
| Interest | 3.80 | 3.50 | 3.57 | 4.92 | 4.32 | 4.05 | |
| Depreciation | 1.26 | 1.30 | 1.29 | 1.26 | 1.25 | 1.24 | |
| Profit Before Tax | 3.57 | 4.51 | 3.75 | 1.30 | 2.47 | 4.16 | |
| Tax | 0.86 | 0.70 | 0.83 | 1.23 | 1.07 | -0.31 | |
| Net Profit | 2.71 | 3.81 | 2.91 | 0.06 | 1.40 | 4.46 | |
| EPS in Rs | 0.09 | 0.13 | 0.10 | 0 | 0.03 | 0.10 |