GB Global Limited

    GB Global Limited

    NNSE:GBGLOBAL
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    INR
    - -
    - -
    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
    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
    - -
    46.25
    Basic EPS, GAAP
    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
    - -
    17.26
    Free Cash Flow per Basic Share
    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
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    Dividend per Share
    2,324.52
    2,340.47
    2,407.3
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    Book Value per Share
    158,046.77
    167,412.82
    233,898.38
    14,262.84
    -226,322.25
    -242,445.37
    -255,451.45
    -285,575.49
    42.23
    47.7
    55.74
    76.96
    89.19
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    Tangible Book Value per Share
    157,837.76
    167,305.35
    233,881.68
    14,239.44
    -226,397.4
    -242,525.71
    -255,524.8
    -285,617.52
    42.22
    47.69
    55.74
    76.96
    89.19
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    Basic Weighted Avg Shares
    - -
    - -
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    3
    3
    3
    42
    50
    50
    50
    - -
    50
    Sales/Revenue/Turnover
    15,179
    15,429
    16,466
    5,167
    3,278
    2,924
    2,510
    655
    732
    1,275
    2,191
    1,912
    1,420
    2,317
    Operating Margin (%)
    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
    16.57
    Depreciation Expense
    292
    376
    401
    521
    595
    418
    409
    409
    367
    287
    213
    188
    139
    121
    Net Income, GAAP
    592
    627
    603
    -7,285
    -7,991
    -450
    -433
    -1,019
    11,109
    265
    402
    1,061
    783
    865
    Effective Tax Rate (%)
    46.73
    36.65
    36.51
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    0.55
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    2.82
    Profit Margin (%)
    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
    37.32
    Working Capital
    3,558
    3,068
    3,670
    -4,223
    -12,473
    -12,560
    -12,863
    -13,470
    95
    795
    1,491
    2,899
    3,799
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    LT Debt
    3,840
    2,528
    2,223
    738
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    51
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    1,524
    337
    409
    546
    639
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    Total Equity
    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
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    Return on Invested Capital (%)
    8.64
    8.7
    8.08
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    3.57
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    Return on Capital (%)
    7.91
    8.79
    8.08
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    28.41
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    6.15
    Return on Common Equity (%)
    11.9
    11.64
    9.08
    -177.25
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    11.76
    15.53
    31.96
    18.83
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    ST Debt
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    53
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    LT Borrowings
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    639
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    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
    - -
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    Shares Outstanding
    50
    50
    50
    Market Capitalization
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    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    Total Current Assets
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    8,040
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    Cash, Cash Equivalents & STI
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    3,496
    - -
    Accounts Receivable, Net
    - -
    477
    - -
    Inventories
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    3,656
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    Total Current Liabilities
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    4,241
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    Payables & Accruals
    - -
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    ST Debt
    - -
    53
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    Deferred Revenue
    - -
    - -
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    Growth Rates

    INR

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    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
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    Quarterly Revenue

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    274
    351
    630
    657
    1,912
    2026
    133
    234
    248
    806
    1,420
    2027
    1,030
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    Quarterly Earnings Per Share

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    11.27
    0.53
    7.24
    2.16
    21.21
    2026
    2.52
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    0.49
    12.63
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    2027
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    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
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    2026
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    2027
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    Company Description

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