PB Global
No trades in 1Y
Key Fundamentals
MicrocapFertilizers & AgrochemicalsChemicalsPrice-based figures · EPS basis: Consolidated · TTM
- ROCE
- 0.58%
- Debt to Equity
- 0.02
- EPS (TTM)
- −₹89.52
- Book Value
- ₹134.41
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- —
- ROE
- 0.44%
- Dividend Yield
- 0.00%
- EBITDA
- ₹1.50 Cr
- 52W High
- —
- 52W Low
- —
Key Insights
Strengths
3- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -27.4% over past five years.
- Company has a low return on equity of -0.97% over last 3 years.
- Company has high debtors of 267 days.
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 5Y | −27.41% |
|---|---|
| 3Y | −22.63% |
| 1Y | +6.36% |
| TTM | +16.78% |
Net profit
| 5Y | Turned to profit |
|---|---|
| 3Y | −63.27% |
| 1Y | Turned to profit |
| TTM | Loss widened by ₹5.18 Cr |
Operating cash flow
| 5Y | +71.44% |
|---|---|
| 3Y | Turned positive |
| 1Y | +88.18% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 5Y | −6.16 pp |
|---|---|
| 3Y | −8.24 pp |
| 1Y | +2.21 pp |
| TTM | −15.73 pp |
Revenue by year
| Mar 2017 | ₹653 Cr |
|---|---|
| Mar 2018 | ₹717 Cr |
| Mar 2019 | ₹788 Cr |
| Mar 2020 | ₹522 Cr |
| Mar 2021 | ₹249 Cr |
| Mar 2022 | ₹245 Cr |
| Mar 2023 | ₹108 Cr |
| Mar 2024 | ₹50.61 Cr |
| Mar 2025 | ₹47.16 Cr |
| Mar 2026 | ₹50.16 Cr |
Net profit by year
| Mar 2017 | ₹2.66 Cr |
|---|---|
| Mar 2018 | ₹4.04 Cr |
| Mar 2019 | ₹5.55 Cr |
| Mar 2020 | ₹3.67 Cr |
| Mar 2021 | −₹7.20 Cr |
| Mar 2022 | −₹11.50 Cr |
| Mar 2023 | ₹18.36 Cr |
| Mar 2024 | −₹2.47 Cr |
| Mar 2025 | −₹4.48 Cr |
| Mar 2026 | ₹0.91 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.83 | 11.73 | 15.6 | 1.45 | 9.78 | 12.18 | 11.46 | 13.74 | 10.3 | 10.06 | 16.25 | 13.54 | 15.83 |
| Expenses | 9.25 | 12.45 | 16.22 | 1.49 | 11.19 | 13 | 12.04 | 14.98 | 11.67 | 11.64 | 17.23 | 23.23 | 17.02 |
| Operating Profit | −0.42 | −0.72 | −0.62 | −0.04 | −1.41 | −0.82 | −0.58 | −1.24 | −1.37 | −1.58 | −0.98 | −9.69 | −1.19 |
| OPM % | −4.76% | −6.14% | −3.97% | −2.76% | −14.42% | −6.73% | −5.06% | −9.02% | −13.3% | −15.71% | −6.03% | −71.57% | −7.52% |
| Other Income | 0.15 | 0.25 | −0.21 | 0.01 | 0.3 | 0.24 | 0 | 0.14 | 0.01 | 0.01 | 0.15 | 4.21 | 0.82 |
| Interest | 0.01 | 0.02 | 0.1 | 0.02 | 0.04 | 0.06 | 0.12 | 0.21 | 0.07 | 0.13 | 0.06 | 0.47 | 0.11 |
| Depreciation | 0 | 0.07 | 0.04 | 0.01 | 0.03 | 0.03 | 0.03 | 0.11 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 |
| PBT | −0.28 | −0.56 | −0.97 | −0.06 | −1.18 | −0.67 | −0.73 | −1.42 | −1.46 | −1.73 | −0.91 | −5.97 | −0.52 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | −4.23% | 0% | 0% | 0% | 4.69% | 0% |
| Net Profit | −0.29 | −0.56 | −0.97 | −0.07 | −1.18 | −0.67 | −0.73 | −1.36 | −1.46 | −1.72 | −0.91 | −6.25 | −0.52 |
| EPS (₹) | −2.76 | −5.33 | −9.24 | −0.67 | −11.24 | −6.38 | −6.95 | −12.95 | −13.9 | −16.38 | −8.67 | −59.52 | −4.95 |
Profit & Loss
₹ Cr| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 653 | 717 | 788 | 522 | 249 | 245 | 108 | 50.61 | 47.16 | 50.16 | 55.68 |
| Expenses | 643 | 705 | 775 | 512 | 249 | 251 | 106 | 52.73 | 51.2 | 53.35 | 69.12 |
| Operating Profit | 9.99 | 12.22 | 13.78 | 10.85 | −0.49 | −6.52 | 2.04 | −2.12 | −4.04 | −3.19 | −13.44 |
| OPM % | 1.53% | 1.7% | 1.75% | 2.08% | −0.2% | −2.66% | 1.88% | −4.19% | −8.57% | −6.36% | −24.14% |
| Other Income | 0.2 | 0.14 | 0.22 | 0.47 | 0.1 | 0.1 | 22.35 | 0.27 | 0.14 | 4.69 | 5.19 |
| Interest | 6.21 | 6.32 | 6.69 | 6.07 | 6.46 | 4.79 | 1.38 | 0.37 | 0.44 | 0.48 | 0.77 |
| Depreciation | 0.16 | 0.21 | 0.36 | 0.41 | 0.34 | 0.29 | 0.77 | 0.25 | 0.2 | 0.26 | 0.11 |
| PBT | 3.82 | 5.83 | 6.95 | 4.84 | −7.19 | −11.5 | 22.24 | −2.47 | −4.54 | 0.76 | −9.13 |
| Tax % | 30.1% | 30.7% | 20% | 23.97% | 0.14% | 0% | 17.49% | 0% | −1.32% | −19.74% | — |
| Net Profit | 2.66 | 4.04 | 5.55 | 3.67 | −7.2 | −11.5 | 18.36 | −2.47 | −4.48 | 0.91 | −9.4 |
| EPS (₹) | 25.33 | 38.48 | 52.86 | 34.95 | −68.57 | −110 | 175 | −23.52 | −42.67 | 8.67 | −89.52 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| Reserves | 8.1 | 41.9 | 47.54 | 49.25 | 42.05 | 30.55 | 214 | 209 | 204 | 205 |
| Borrowings | 36.88 | 42.83 | 52.98 | 58.13 | 53.09 | 54.85 | 2.27 | 5.68 | 8.47 | 4.37 |
| Other Liabilities | 66.04 | 43.44 | 44.89 | 24.27 | 24.23 | 42.9 | 19.62 | 10.21 | 7.62 | 7.27 |
| Total Liabilities | 112 | 129 | 146 | 133 | 120 | 129 | 237 | 226 | 221 | 218 |
| Fixed Assets | 1.02 | 1.71 | 2.96 | 2.6 | 3.93 | 4.46 | 2.96 | 3.03 | 3.17 | 5.01 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2.25 | 2.52 | 1.64 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 34.36 | 103 |
| Other Assets | 109 | 125 | 142 | 130 | 116 | 125 | 234 | 222 | 184 | 110 |
| Total Assets | 112 | 129 | 146 | 133 | 120 | 129 | 237 | 226 | 221 | 218 |
Cash Flow
₹ Cr| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 10.13 | 2.99 | −0.93 | 5.56 | 4.59 | 8.09 | −143 | 1.52 | 36.12 | 67.97 |
| Investing | 0.74 | −2.75 | −4.35 | 3.47 | −1.64 | −0.95 | 1.29 | −0.71 | −31.18 | −70.36 |
| Financing | −4.76 | −3.39 | 4.77 | −7.26 | −3.28 | −3.41 | 139 | −4.27 | −0.44 | −0.37 |
| Net Cash Flow | 6.11 | −3.15 | −0.51 | 1.77 | −0.33 | 3.73 | −2.65 | −3.46 | 4.51 | −2.77 |
| Free Cash Flow | 9.66 | 2.08 | −2.46 | 5.51 | 2.9 | 7.27 | −143 | 1.19 | 35.78 | 65.87 |
| CFO/EBITDA | 112 | 39 | 3 | 62 | −937 | −124 | −7,206 | −72 | −894 | −2,131 |
Ratios
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 23.66 | 26.52 | 27.57 | 27.06 | 45.21 | 110 | 129 | 255 | 322 | 267 |
| Inventory Days | 32.93 | 34.66 | 37.51 | 59.02 | 114 | 58.39 | 28.2 | 58.48 | 66.48 | 87.83 |
| Days Payable | 20.24 | 24.16 | 23.32 | 15.26 | 30.13 | 30.77 | 43.12 | 47.89 | 63.25 | 50.39 |
| Cash Conversion Cycle | 36.34 | 37.03 | 41.75 | 70.82 | 129 | 138 | 115 | 266 | 325 | 304 |
| Working Capital Days | 17.03 | 19.37 | 23.85 | 39.74 | 76.1 | 55.71 | 688 | 1,446 | 1,244 | 674 |
| ROCE % | — | 18.44% | 14.56% | 10.39% | −0.71% | −7.35% | 0.95% | −0.97% | −1.91% | 0.58% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view PB Global insights
58 extracted metrics across FY08–FY27.
Documents
- 6 Jun 2026
- 30 May 2026
- General announcements 12 Oct 2026
Frequently Asked Questions about PB Global
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Company Information
PB Global is engaged in operating across chemicals, consumer electronics distribution, and warehousing sectors.
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