Global Infratech & Finance Ltd.

Global Infratech & Finance Ltd.

BBSE:GBLINFRA
119.50
INR
+1.15
(+0.97%)
-3.30EPS
72.32MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
947.71
1,461.92
486.75
553.98
176.95
50.36
74
615.19
74.39
188.16
- -
133.96
8.48
8.18
Basic EPS, GAAP
61.42
28.82
0.58
-49.53
-59.83
-0.01
-14.26
-95.81
-12.35
-519.32
14.6
-23.15
-5.76
-3.3
Free Cash Flow per Basic Share
-24.23
28.69
-22.95
-8.07
7.02
0.28
-19.9
5.95
-6.19
24.45
-9.2
172.02
44.9
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1,402.54
1,431.36
1,431.95
1,382.41
1,322.59
1,322.51
1,308.24
1,335.8
1,323.45
804.13
818.72
136.88
131.05
- -
Tangible Book Value per Share
1,402.54
1,431.36
1,431.95
1,382.41
1,322.59
1,322.51
1,308.24
1,335.8
1,323.45
804.13
818.72
136.88
131.05
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
Sales/Revenue/Turnover
249
384
128
145
46
13
19
161
20
49
- -
189
12
12
Operating Margin (%)
9.49
3.37
1.03
-9.12
-33.25
54.07
63.59
-7.78
-2.19
-256.63
- -
-18.39
-93.6
-84.57
Depreciation Expense
- -
- -
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
16
8
- -
-13
-16
- -
-4
-25
-3
-136
4
-33
-8
-5
Effective Tax Rate (%)
30.9
31.9
85.53
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
6.48
1.97
0.12
-8.94
-33.81
-0.02
-19.28
-15.57
-16.6
-275.99
- -
-17.28
-67.85
-40.39
Working Capital
366
370
366
358
343
344
333
341
337
211
215
209
201
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
16
- -
Total Equity
368
376
376
363
347
347
343
351
347
211
215
194
185
- -
Return on Invested Capital (%)
3.75
1.91
0.04
- -
- -
- -
- -
- -
- -
- -
1.63
- -
- -
- -
Return on Capital (%)
3.79
2.21
0.06
- -
- -
- -
- -
- -
- -
- -
1.63
- -
- -
- -
Return on Common Equity (%)
4.48
2.03
0.04
-3.52
-4.42
- -
-1.08
-7.25
-0.93
-48.82
1.8
-16.03
-4.3
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
16
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
- -
26
72

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
201
- -
Cash, Cash Equivalents & STI
- -
129
- -
Accounts Receivable, Net
- -
123
- -
Inventories
- -
5
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5.93%
-10.5%
-4.26%
Free Cash Flow
-1,881.62%
-2,217%
-73.9%
Net Income, GAAP
11,944.84%
576.95%
-75.13%
Sales/Revenue/Turnover
- -
- -
-93.67%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
189
189
2026
- -
- -
- -
12
12
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
-1.22
-29.74
-17.41
-23.15
2026
0.07
-0.02
-1.32
-3.15
-5.76
2027
1.03
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
V. S. Amarnath
Full Time Employees
4
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Mumbai India
Business
Global Infratech & Finance Ltd. is an India-based financial services company primarily engaged in fund-based lending, investment activities, and infrastructure project advisory. Founded in 1995 and headquartered in Kolkata, West Bengal, India, the company operates across domestic financial markets, serving corporate enterprises, small and medium enterprises, infrastructure developers, and institutional clients. Global Infratech & Finance Ltd. structures its core offerings across multiple business segments: lending and credit solutions, comprising secured and unsecured corporate loans, inter-corporate deposits, working capital financing, and bridge funding; investment and treasury operations, including dealing and investing in listed and unlisted equity shares, fixed-income securities, mutual funds, and government debt instruments; infrastructure consultancy and financial advisory services, consisting of project appraisal, debt syndication, financial feasibility studies, capital structuring, and facilitation support for transportation, urban development, and power projects; and corporate finance advisory, featuring debt restructuring, balance sheet optimization, and strategic capital planning. In recent developments, Global Infratech & Finance Ltd. has undertaken strategic portfolio rationalization to strengthen asset quality, reduce non-performing exposures, and improve liquidity buffers. The company has also expanded its advisory focus toward renewable energy initiatives and sustainable infrastructure developments, alongside updating its compliance and risk-management architecture in alignment with revised regulatory frameworks for non-banking financial institutions issued by the Reserve Bank of India, while exploring co-lending partnerships to scale its commercial financing reach.