Globus Constructors (GLOBUSCON) | Financial Analysis & Statements
Globus Constructors & Developers Ltd. | Small-cap | Utilities
Globus Constructors & Developers Ltd. | Small-cap | Utilities
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
7.0K
Gross Profit
4.0K
57.14%
Operating Income
-4.8M
-69,142.86%
Net Income
35.4M
505,900.00%
Balance Sheet Metrics
Total Assets
82.2M
Total Liabilities
849.0K
Shareholders Equity
81.4M
Debt to Equity
0.01
Cash Flow Metrics
Operating Cash Flow
89.2M
Free Cash Flow
36.2M
Revenue & Profitability Trend
Globus Constructors Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 7.0K | 431.0K | 40.0K | 0 | 0 |
| Cost of Goods Sold | 3.0K | 121.0K | 78.0K | 72.0K | 8.0K |
| Gross Profit | 4.0K | 310.0K | -38.0K | -72.0K | -8.0K |
| Operating Expenses | 1.6M | -71.0M | 121.3M | 14.9M | 228.0M |
| Operating Income | -4.8M | 68.0M | -124.5M | -18.3M | -231.0M |
| Pre-tax Income | 35.4M | 67.5M | -124.5M | -18.4M | -231.0M |
| Income Tax | 0 | 0 | 0 | 0 | 548.0K |
| Net Income | 35.4M | 67.5M | -124.5M | -18.4M | -231.5M |
| EPS (Diluted) | - | ₹0.65 | -₹1.35 | -₹0.07 | -₹1.75 |
Income Statement Trend
Globus Constructors Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 437.0K | 569.0K | 390.0K | 323.0K | 412.0K |
| Non-Current Assets | 81.8M | 95.4M | 120.0M | 239.6M | 226.7M |
| Total Assets | 82.2M | 96.0M | 120.4M | 239.9M | 227.1M |
| Liabilities | |||||
| Current Liabilities | 849.0K | 868.0K | 967.0K | 690.0K | 1.0M |
| Non-Current Liabilities | 0 | 42.1M | 130.5M | 116.8M | 97.0M |
| Total Liabilities | 849.0K | 43.0M | 131.5M | 117.5M | 98.0M |
| Equity | |||||
| Total Shareholders Equity | 81.4M | 53.0M | -11.1M | 122.4M | 129.1M |
Balance Sheet Composition
Globus Constructors Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 35.4M | 67.5M | -124.5M | -18.4M | -231.5M |
| Operating Cash Flow | 89.2M | 164.7M | -124.2M | -44.5M | -295.0M |
| Investing Activities | |||||
| Capital Expenditures | 0 | 348.0K | 0 | 0 | 131.0K |
| Investing Cash Flow | 0 | 348.0K | 0 | 0 | 131.0K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -36.3M | -69.5M | 11.8M | 55.4M | 6.0M |
| Free Cash Flow | 36.2M | 69.2M | -11.7M | -55.5M | -6.3M |
Cash Flow Trend
Globus Constructors Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
54.72
Price to Book
20.17
Price to Sales
224,330.38
Profitability Ratios
Profit Margin
505,900.00%
Operating Margin
-69,142.86%
Return on Equity
52.70%
Return on Assets
-3.40%
Financial Health
Current Ratio
0.52
Debt to Equity
0.00
Beta
0.24
Per Share Data
EPS (TTM)
₹0.29
Book Value per Share
₹0.79
Revenue per Share
₹0.00
Financial data is updated regularly. All figures are in the company's reporting currency.