Globus Power Generation Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.10 | 4.03 | TBA |
| Operating Expense | 0.14 | 0.10 | 0.11 |
| Net Profit | -0.04 | 3.93 | -0.11 |
| Net Profit Margin | -40 | 97.52 | TBA |
| Earning Per Share | TBA | 0.38 | -0.03 |
| EBIDTA | -0.04 | 3.93 | -0.11 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.10 |
| Operating Expense | 0.14 |
| Net Profit | -0.04 |
| Net Profit Margin | -40.00 |
| Earning Per Share | TBA |
| EBIDTA | -0.04 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 0.00 | 0.04 | 0.00 |
| Operating Expenses Annual | 0.48 | 0.61 | 0.49 |
| Operating Profit Annual | 3.54 | 6.75 | -12.45 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | 3.54 | 6.75 | -12.45 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 0.00 |
| Operating Expenses Annual | 0.48 |
| Operating Profit Annual | 3.54 |
| Interest Annual | TBA |
| Depreciation | TBA |
| Net Profit Annual | 3.54 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.04 | 0.03 | 0.02 |
| Cash Flow from Operations | 3.61 | 6.92 | -1.17 |
| Cash Flow from Investing | TBA | 0.03 | TBA |
| Cash Flow from Financing | -3.63 | -6.95 | 1.18 |
| Cash Flow at the End | 0.03 | 0.04 | 0.03 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.04 |
| Cash Flow from Operations | 3.61 |
| Cash Flow from Investing | TBA |
| Cash Flow from Financing | -3.63 |
| Cash Flow at the End | 0.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | -1,350 | TBA |
| PBIT Margin (%) | TBA | -1,350 | TBA |
| PBT Margin (%) | TBA | -1,350 | TBA |
| Net PROFIT Margin (%) | TBA | 16,875 | TBA |
| Return On Networth / Equity (%) | -0.37 | -0.82 | TBA |
| Return On Networth /Employed (%) | -0.36 | -0.72 | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | -0.37 |
| Return On Networth /Employed (%) | -0.36 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | 0.03 |
| Total Current Assets Annual | 0.04 | 0.06 | 0.04 |
| Non Current Assets Annual | 8.18 | 9.54 | 12.00 |
| Total Shareholders Funds Annual | 8.14 | 5.30 | -1.11 |
| Total Assets Annual | 8.22 | 9.60 | 12.04 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 0.04 |
| Non Current Assets Annual | 8.18 |
| Total Shareholders Funds Annual | 8.14 |
| Total Assets Annual | 8.22 |
No Data Availabe
