GB Global Limited

GB Global Limited

GBGLOBAL.NS
GB Global LimitedIN flagNational Stock Exchange of India
930.00
INR
- -
- -
46.53BMarket Cap
GB Global Limited
GBGLOBAL.NS
(National Stock Exchange of India)

Recent

price

930.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
260,412.16
295,911.63
411,515.74
458,272.98
465,916.81
497,118.65
155,997.86
9,897.35
882.65
757.26
197.64
17.52
25.49
43.8
38.23
- -
28.35
Revenue per Share
20,736.88
22,069.59
19,725.93
17,885.64
18,940.27
18,218.25
-219,932.16
-24,124.44
-135.86
-130.67
-307.31
265.68
5.29
8.03
21.21
- -
15.63
Basic EPS, GAAP
-60,236.03
-22,096.79
-18,699.82
5,045.59
40,721.16
12,614.71
-509.98
598.87
-27.47
-16.31
-10.39
-37.58
-22.16
2.55
16.36
- -
- -
Free Cash Flow per Basic Share
902.89
3,494.49
1,162.24
2,324.52
2,340.47
2,407.3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10,289.8
83,172.42
92,875.22
105,250.82
112,527.36
132,711.86
-86,923.68
-32,816.58
-3,442.88
-3,662.29
-3,963.53
-38.06
-26.34
-18.3
2.91
- -
9.99
Book Value per Share
109,128.55
125,694.89
142,223.62
157,837.76
167,340.71
233,881.68
14,239.44
-22,639.12
-2,425.19
-2,555.17
-2,856.09
50.52
47.69
55.74
76.97
- -
89.08
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
3
3
3
42
50
50
50
- -
50
Basic Weighted Avg Shares
8,383
9,801
13,631
15,179
15,429
16,466
5,167
3,278
2,924
2,510
655
732
1,275
2,191
1,912
1,420
1,420
Sales/Revenue/Turnover
15.3
16.58
12.64
14
12.4
12.4
-118.24
-331.14
-14.74
-24.32
-151.79
-96.01
-41.54
-9.47
6.94
-15.47
-15.47
Operating Margin (%)
193
233
262
292
376
401
521
595
418
409
409
367
287
213
188
139
139
Depreciation Expense
668
731
653
592
627
603
-7,285
-7,991
-450
-433
-1,019
11,109
265
402
1,061
783
783
Net Income, GAAP
32.84
29.15
32.05
46.73
36.65
36.51
- -
- -
- -
- -
- -
- -
- -
- -
0.55
- -
116.6
Effective Tax Rate (%)
7.96
7.46
4.79
3.9
4.07
3.66
-140.98
-243.75
-15.39
-17.26
-155.49
1,516.84
20.75
18.34
55.49
55.11
55.11
Profit Margin (%)
2,235
2,156
3,094
3,558
3,068
3,670
-4,223
-12,473
-12,560
-12,863
-13,470
95
795
1,491
2,899
3,799
3,799
Working Capital
3,308
3,264
3,914
3,840
2,528
2,223
738
- -
- -
51
- -
1,524
337
409
546
639
639
LT Debt
3,521
4,175
4,720
5,235
5,545
7,747
472
-7,496
-8,031
-8,466
-9,465
2,113
2,386
2,789
3,850
4,463
4,463
Total Equity
11.67
11.96
10.09
8.64
8.7
8.08
- -
- -
- -
- -
- -
- -
- -
- -
3.57
- -
- -
Return on Invested Capital (%)
18.1
15.7
11.25
9.09
10.08
9.63
- -
- -
- -
- -
- -
- -
- -
- -
1,159.81
- -
21.35
Return on Capital (%)
230.39
47.37
22.41
18.05
17.39
14.86
- -
- -
- -
- -
- -
- -
- -
- -
- -
242.34
242.34
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
53
LT Borrowings
431
- -
639
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
- -
50
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
6,859
- -
8,040
Cash, Cash Equivalents & STI
2,579
- -
3,496
Accounts Receivable, Net
533
- -
477
Inventories
3,679
- -
3,656
Total Current Liabilities
3,868
- -
4,241
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
53
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-179.49%
-7.71%
15.89%
Free Cash Flow
320.87%
961.98%
-53.34%
Net Income, GAAP
-235.91%
-219.73%
-26.23%
Sales/Revenue/Turnover
-8.47%
23.86%
-25.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
459
510
539
684
2,191
2025
274
351
630
657
1,912
2026
133
234
248
806
1,420

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.96
-2.33
1.11
- -
8.03
2025
11.27
0.53
7.24
2.16
21.21
2026
2.52
- -
0.49
12.63
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
GB Global Limited (GBGLOBAL.NS) manufactures textiles and garments through vertically integrated operations spanning yarn dyeing, fabric processing, weaving, garment production, sampling and design services; it offers value-added fabrics including 100% cotton and cotton blends with specialty finishes such as oil repellent and water repellent, as well as shirting fabrics in jacquard structures. The company, founded in 1984 and headquartered in Mumbai, Maharashtra with facilities in Boisar and Tarapur Industrial Area, Palghar District, serves domestic clients including brands from Aditya Birla Nuvo, Pantaloon, ITC Wills Lifestyle, Woodland, Blackberry and Pepe; it exports garments to 25 countries across five continents, positioning itself as a multi-product, multi-fiber and multi-market player in the manmade fiber-rayon textiles industry. Operations remain focused on high-end markets without major recent acquisitions, partnerships or strategic shifts reported in the last two years.