Globus Constructors & Developers Ltd. | Small-cap | Utilities
₹14.46
-5.37%
| Globus Constructors Stock Comparison:
Globus Constructors vs Adani Green EnergyGlobus Constructors vs NTPC Green EnergyGlobus Constructors vs Indowind EnergyGlobus Constructors vs Waa SolarGlobus Constructors vs Karma EnergyGlobus Constructors vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 0
Gross Profit 0
Operating Income -1.4M
Net Income -398.0K
EPS (Diluted) ₹0.00

Balance Sheet Metrics

Total Assets 82.2M
Total Liabilities 849.0K
Shareholders Equity 81.4M
Debt to Equity 0.01

Cash Flow Metrics

Revenue & Profitability Trend

Globus Constructors Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i7.0K431.0K40.0K00
Cost of Goods Sold i3.0K121.0K78.0K72.0K8.0K
Gross Profit i4.0K310.0K-38.0K-72.0K-8.0K
Gross Margin % i57.1%71.9%-95.0%0.0%0.0%
Operating Expenses
Research & Development i-496.0K10.0K0-
Selling, General & Administrative i-1.0M966.0K1.3M759.0K
Other Operating Expenses i1.6M-72.5M120.3M13.6M227.3M
Total Operating Expenses i1.6M-71.0M121.3M14.9M228.0M
Operating Income i-4.8M68.0M-124.5M-18.3M-231.0M
Operating Margin % i-69,142.9%15,770.5%-311,257.5%0.0%0.0%
Non-Operating Items
Interest Income i-----
Interest Expense i03.0K000
Other Non-Operating Income-----
Pre-tax Income i35.4M67.5M-124.5M-18.4M-231.0M
Income Tax i0000548.0K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i35.4M67.5M-124.5M-18.4M-231.5M
Net Margin % i505,900.0%15,664.3%-311,230.0%0.0%0.0%
Key Metrics
EBITDA i-4.8M67.9M-124.5M-18.3M-231.0M
EPS (Basic) i₹0.29₹0.65₹-1.35₹-0.07₹-1.75
EPS (Diluted) i₹0.29₹0.65₹-1.35₹-0.07₹-1.75
Basic Shares Outstanding i122113793103866154922162969894848098948480
Diluted Shares Outstanding i122113793103866154922162969894848098948480

Income Statement Trend

Globus Constructors Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i260.0K385.0K316.0K247.0K296.0K
Short-term Investments i-----
Accounts Receivable i-----
Inventory i5.0K3.0K0--
Other Current Assets172.0K180.0K74.0K76.0K116.0K
Total Current Assets i437.0K569.0K390.0K323.0K412.0K
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i81.8M95.4M120.0M239.6M226.7M
Total Assets i82.2M96.0M120.4M239.9M227.1M
Liabilities
Current Liabilities
Accounts Payable i-----
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities17.0K20.0K40.0K22.0K54.0K
Total Current Liabilities i849.0K868.0K967.0K690.0K1.0M
Non-Current Liabilities
Long-term Debt i-----
Deferred Tax Liabilities i-----
Other Non-Current Liabilities----1.0K-
Total Non-Current Liabilities i042.1M130.5M116.8M97.0M
Total Liabilities i849.0K43.0M131.5M117.5M98.0M
Equity
Common Stock i989.5M989.5M989.5M989.5M989.5M
Retained Earnings i--1.3B-1.3B-1.2B-1.2B
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i81.4M53.0M-11.1M122.4M129.1M
Key Metrics
Total Debt i00000
Working Capital i-412.0K-299.0K-577.0K-367.0K-638.0K

Balance Sheet Composition

Globus Constructors Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i35.4M67.5M-124.5M-18.4M-231.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i53.8M97.2M330.0K-26.2M-63.5M
Operating Cash Flow i89.2M164.7M-124.2M-44.5M-295.0M
Investing Activities
Capital Expenditures i0348.0K00131.0K
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i0348.0K00131.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-----
Debt Repayment i-----
Financing Cash Flow i-36.3M-69.5M11.8M55.4M6.0M
Free Cash Flow i36.2M69.2M-11.7M-55.5M-6.3M
Net Change in Cash i53.0M95.6M-112.4M10.9M-288.9M

Cash Flow Trend

Globus Constructors Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 44.97
Price to Book 17.14
Price to Sales 667,407.60
PEG Ratio -0.45

Profitability Ratios

Profit Margin 1,832,450.00%
Operating Margin -230,700.00%
Return on Equity 43.51%
Return on Assets 43.06%

Financial Health

Current Ratio 0.51
Debt to Equity 0.00
Beta 0.24

Per Share Data

EPS (TTM) ₹0.30
Book Value per Share ₹0.79
Revenue per Share ₹0.00

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
globuscon1.3B44.9717.1443.51%1,832,450.00%0.00
Adani Green Energy 1.6T96.1014.155.88%13.85%354.58
NTPC Green Energy 886.0B159.324.752.57%24.11%104.90
Indowind Energy 2.3B160.910.820.45%4.17%2.49
Waa Solar 855.7M12.260.463.80%24.69%76.52
Karma Energy 628.5M39.721.573.90%13.17%4.87

Financial data is updated regularly. All figures are in the company's reporting currency.