GB Global
No trades in 1Y
Key Insights
Strengths
3- Stock is trading at 0.01 times its book value
- Company is expected to give good quarter
- Company has a good return on equity (ROE) track record: 3 Years ROE 21.0%
Weaknesses
6- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Contingent liabilities of Rs.3.24 Cr.
- Earnings include an other income of Rs.51.6 Cr.
- Debtor days have increased from 83.1 to 123 days.
- Working capital days have increased from 299 days to 661 days
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 7 | 0 |
| Oscillators | Bearish | 2 | 7 | 0 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bearish
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 100.00
- Bearish
- MACD (12,26,9)
- 0.00
- Bearish
- SMA (50)
- 930.00
- Bearish
- SMA (200)
- 930.00
- Bearish
As of , the latest day with price data, so these readings are not current.
Growth Rate
From the financial statements below. 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
| 3Y | +3.52% |
|---|---|
| 1Y | −25.65% |
| TTM | +31.07% |
Net profit
| 3Y | +44.22% |
|---|---|
| 1Y | −26.42% |
| TTM | +36.51% |
Operating cash flow
| 3Y | Turned positive |
|---|---|
| 1Y | −57.78% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 3Y | +20.93 pp |
|---|---|
| 1Y | −28.67 pp |
| TTM | +10.25 pp |
Revenue by year
| Mar 2022 | ₹75.00 Cr |
|---|---|
| Mar 2023 | ₹128 Cr |
| Mar 2024 | ₹219 Cr |
| Mar 2025 | ₹191 Cr |
| Mar 2026 | ₹142 Cr |
Net profit by year
| Mar 2022 | ₹1,111 Cr |
|---|---|
| Mar 2023 | ₹26.00 Cr |
| Mar 2024 | ₹40.00 Cr |
| Mar 2025 | ₹106 Cr |
| Mar 2026 | ₹78.00 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 | 46 | 51 | 54 | 69 | 27 | 35 | 63 | 66 | 13 | 23 | 25 | 81 | 103 |
| Expenses | 46 | 57 | 60 | 63 | 30 | 36 | 49 | 45 | 27 | 29 | 35 | 60 | 58 |
| Operating Profit | 0 | −6 | −6 | 6 | −3 | −1 | 14 | 21 | −14 | −6 | −10 | 21 | 45 |
| OPM % | 0.3% | −12% | −12% | 8% | −10% | −1.6% | 23% | 32% | −102% | −24% | −40% | 26% | 44% |
| Other Income | 1 | 1 | 17 | 44 | 65 | 10 | 26 | −5 | 32 | 10 | 17 | 8 | 16 |
| Interest | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 3 | 3 | 2 |
| PBT | −5 | −12 | 6 | 44 | 57 | 4 | 35 | 11 | 15 | 1 | 4 | 26 | 59 |
| Tax % | 0% | 0% | 0% | −15% | 1% | 28% | −3% | −2% | 14% | 71% | 32% | −140% | 64% |
| Net Profit | −5 | −12 | 6 | 51 | 56 | 3 | 36 | 11 | 13 | 0 | 2 | 63 | 21 |
| EPS (₹) | −14.54 | −35.18 | 16.78 | 154 | 170 | 8.06 | 109 | 32.62 | 38.05 | 0 | 7.42 | 191 | 62.82 |
Profit & Loss
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 75 | 128 | 219 | 191 | 142 | 232 |
| Expenses | 111 | 162 | 220 | 147 | 150 | 181 |
| Operating Profit | −36 | −34 | −1 | 44 | −8 | 50 |
| OPM % | −49% | −27% | −0.5% | 23% | −6% | 22% |
| Other Income | 1,178 | 90 | 57 | 83 | 68 | 52 |
| Interest | 2 | 1 | 1 | 2 | 1 | 1 |
| Depreciation | 37 | 29 | 21 | 19 | 14 | 12 |
| PBT | 1,104 | 26 | 33 | 107 | 45 | 89 |
| Tax % | −1% | −1% | −20% | 1% | −73% | — |
| Net Profit | 1,111 | 26 | 40 | 106 | 78 | 86 |
| EPS (₹) | 3,352 | 79.84 | 121 | 320 | 236 | 261 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity Capital | 50 | 50 | 50 | 50 | 50 |
| Reserves | 162 | 189 | 229 | 335 | 396 |
| Borrowings | 227 | 34 | 41 | 55 | 69 |
| Other Liabilities | 174 | 278 | 343 | 429 | 459 |
| Total Liabilities | 613 | 551 | 662 | 869 | 975 |
| Fixed Assets | 390 | 267 | 231 | 184 | 122 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 6 | 141 | 156 |
| Other Assets | 223 | 284 | 426 | 543 | 696 |
| Total Assets | 613 | 551 | 662 | 869 | 975 |
Cash Flow
₹ Cr| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Operating | −156 | −105 | 13 | 90 | 38 |
| Investing | 10 | 145 | 5 | −123 | 33 |
| Financing | 149 | −41 | 6 | 12 | −32 |
| Net Cash Flow | 3 | −2 | 24 | −22 | 39 |
| Free Cash Flow | −145 | 31 | 23 | 138 | 89 |
| CFO/OP | 422 | 288 | −1,789 | 214 | −562 |
Ratios
| Particulars | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debtor Days | 45 | 21 | 49 | 78 | 123 |
| Inventory Days | — | 1,590 | 881 | 5,962 | 1,769 |
| Days Payable | — | 297 | 200 | 1,382 | 397 |
| Cash Conversion Cycle | 45 | 1,313 | 731 | 4,657 | 1,495 |
| Working Capital Days | −234 | 92 | 118 | 117 | 661 |
| ROCE % | — | −7% | 13% | 24% | 10% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view GB Global insights
62 extracted metrics across FY07–FY27.
Documents
- 19 May 2020
- 1 Apr 2019
- 23 Jan 2018
- 3 Feb 2017
Frequently Asked Questions about GB Global
What does GB Global Ltd do?
Where is GB Global Ltd (GBGLOBAL) listed?
Which sector does GB Global Ltd belong to?
Company Information
GB Global is a manufactures, supplies, and exports textile and apparel products.
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