Global Defence Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	2	2	1	0	39
Expenses	1	1	1	3	36
Operating Profit	-1	-1	-1	-3	2
Operating Profit Margin %	0%	0%	0%	0%	6%
Other Income	2	2	1	0	0
EBITDA	1	1	1	-3	3
Interest	0	0	0	0	0
Depreciation	0	0	0	0	0
Profit Before Tax	1	1	0	-3	2
Tax %	22%	26%	157%	15%	58%
Net Profit	1	0	-0	-2	1
EPS	6	3	-1	-15	0

Yearly Balance Sheet	Mar 2024	Mar 2025
Share Capital	1	2
Reserve & Surplus	1	2
Minority Interest	0	1
Non Current Liabilities	0	9
Current Liabilities	0	46
Total Liabilities	2	281
Fixed Assets	0	13
Capital Work in Progress	0	149
Investments	0	2
Other Assets	2	116
Total Assets	2	281

Yearly Cash Flow	Mar 2024	Mar 2025
Operating Activities	1	16
Investing Activities	0	-159
Financing Activities	-1	232
Net Cash Flow	0	89

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	2	16397%	0	156.76%
FY 2023-24	0	-91.94%	-0	4.42%
FY 2022-23	0	64.02%	-0	-313.29%
FY 2021-22	0	-93.95%	-0	-201.02%
FY 2020-21	1	-77.89%	0	-63.9%

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Global Defence Industries

Global Defence Industries

GDIL Financials

Income Statement

Balance Sheet

Cash Flow

GDIL Revenue Growth