Globus Power Generation Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 4.03 | TBA | TBA |
| Operating Expense | 0.10 | 0.11 | 0.12 |
| Net Profit | 3.93 | -0.11 | -0.12 |
| Net Profit Margin | 97.52 | TBA | TBA |
| Earning Per Share | 0.38 | -0.03 | -0.03 |
| EBIDTA | 3.93 | -0.11 | -0.12 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 4.03 |
| Operating Expense | 0.10 |
| Net Profit | 3.93 |
| Net Profit Margin | 97.52 |
| Earning Per Share | 0.38 |
| EBIDTA | 3.93 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 0.04 | 0.00 | TBA |
| Operating Expenses Annual | 0.61 | 0.49 | 0.54 |
| Operating Profit Annual | 6.75 | -12.45 | -1.84 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | 6.75 | -12.45 | -1.84 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 0.04 |
| Operating Expenses Annual | 0.61 |
| Operating Profit Annual | 6.75 |
| Interest Annual | TBA |
| Depreciation | TBA |
| Net Profit Annual | 6.75 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.03 | 0.02 | 0.03 |
| Cash Flow from Operations | 6.92 | -1.17 | -5.55 |
| Cash Flow from Investing | 0.03 | TBA | TBA |
| Cash Flow from Financing | -6.95 | 1.18 | 5.54 |
| Cash Flow at the End | 0.04 | 0.03 | 0.02 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.03 |
| Cash Flow from Operations | 6.92 |
| Cash Flow from Investing | 0.03 |
| Cash Flow from Financing | -6.95 |
| Cash Flow at the End | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -1,350 | TBA | TBA |
| PBIT Margin (%) | -1,350 | TBA | TBA |
| PBT Margin (%) | -1,350 | TBA | TBA |
| Net PROFIT Margin (%) | 16,875 | TBA | TBA |
| Return On Networth / Equity (%) | -0.82 | TBA | TBA |
| Return On Networth /Employed (%) | -0.72 | TBA | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -1,350 |
| PBIT Margin (%) | -1,350 |
| PBT Margin (%) | -1,350 |
| Net PROFIT Margin (%) | 16,875 |
| Return On Networth / Equity (%) | -0.82 |
| Return On Networth /Employed (%) | -0.72 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | TBA | 0.03 | 0.03 |
| Total Current Assets Annual | 0.06 | 0.04 | 0.03 |
| Non Current Assets Annual | 9.54 | 12.00 | 23.96 |
| Total Shareholders Funds Annual | 5.30 | -1.11 | 12.24 |
| Total Assets Annual | 9.60 | 12.04 | 23.99 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 0.06 |
| Non Current Assets Annual | 9.54 |
| Total Shareholders Funds Annual | 5.30 |
| Total Assets Annual | 9.60 |
No Data Availabe
