Globus Power Generation Ltd.

Globus Power Generation Ltd.

BBSE:GLOBUSCON
19.54
INR
+0.93
(+5.00%)
-0.01EPS
1.22BMarket 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
0.59
0.89
0.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-1.23
-1.37
-0.09
-8.84
-0.09
-0.07
-0.08
-2.34
-0.19
-1.35
0.65
0.29
-0.01
-0.01
Free Cash Flow per Basic Share
-5.93
-2.49
-0.08
-15.41
-0.05
0.06
0.04
-0.06
-0.56
-0.13
0.67
0.3
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
14.02
9.88
13.49
4.14
3.2
3.13
3.06
1.3
1.24
-0.11
0.54
0.82
0.81
- -
Tangible Book Value per Share
8.85
5.97
9.58
4.14
3.2
3.13
3.06
1.3
1.24
-0.11
0.54
0.82
0.81
- -
Basic Weighted Avg Shares
75
99
103
99
99
113
107
99
99
92
104
122
128
99
Sales/Revenue/Turnover
44
89
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-39.46
-120.65
-91.11
-4,282.5
- -
- -
- -
- -
- -
-311,257.5
15,770.53
507,242.86
- -
- -
Depreciation Expense
56
57
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-92
-136
-9
-875
-9
-8
-9
-232
-18
-124
68
35
-1
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-209.58
-153.51
-91.1
-546,735
- -
- -
- -
- -
- -
-311,230
15,664.04
505,900
- -
- -
Working Capital
-641
-630
-2
598
- -
- -
- -
-1
- -
-1
- -
- -
- -
- -
LT Debt
347
378
4
40
44
37
32
39
94
106
36
- -
- -
- -
Total Equity
1,048
978
1,335
409
317
310
303
129
122
-11
53
81
80
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
73.41
41.52
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
73.41
41.5
- -
- -
Return on Common Equity (%)
- -
-13.41
-0.8
-100.27
-2.53
-2.53
-2.78
-107.25
-14.59
- -
- -
52.7
-1.59
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
99
99
99
Market Capitalization
1,447
1,115
1,216

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1
- -
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
-79.39%
-128%
-1.57%
Free Cash Flow
1,845.06%
-27.88%
-100.07%
Net Income, GAAP
1,201.29%
36.18%
-103.62%
Sales/Revenue/Turnover
- -
- -
-100%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.02
-0.01
-0.01
0.38
0.29
2026
- -
- -
- -
- -
-0.01
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Abhay Khanna
Full Time Employees
6
Sector
Finance
Industry
Financial conglomerates
Address
A-60, Naraina Industrial Area New Delhi DE India 110028
IPO Date
May 24, 1993
Website
gpgl.in
Business
Globus Power Generation Limited, a clean energy investment company incorporated in 1985 and headquartered in New Delhi, India, engages in the acquisition and management of a portfolio of wind, biomass and solar power plants; it also invests in securities, derivatives, mutual funds, properties and infrastructure projects while producing sustainable energy through waste management, gas, solar and other renewable technologies. The company, formerly known as Globus Constructors & Developers Limited until its name change in March 2012, operates primarily in India with a focus on alternative energy sources to replace conventional fossil fuels like coal and gasoline, targeting rural electrification and environmental sustainability. In recent developments, Globus Power Generation strengthened its governance structure through multiple board appointments including Mrs. Chhavi Prabhakar as Non-Executive Women Independent Director and Mr. Amitabh Tandon as Non-Executive Additional Director effective August 31, 2025; Ms. Nisha Valechani as Company Secretary and Compliance Officer effective September 22, 2025; and Mr. Sunil Rai as Non-Executive Independent Director effective September 26, 2025, alongside approvals of unaudited financial results for quarters ended June 30 and September 30, 2025.