GB Global
GB Global
Consumer DiscretionaryTapetide Score
Data-driven rating, 0–100. How it works →
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
Growth Rate
Quarterly Results
| 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 in Rs | -14.54 | -35.18 | 16.78 | 154 | 170 | 8.06 | 109 | 32.62 | 38.05 | 0 | 7.42 | 191 | 62.82 |
Profit & Loss
| 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 in Rs | 3,352 | 79.84 | 121 | 320 | 236 | 261 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| 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
| 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
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62 extracted metrics + investor summaries across FY06–FY26.
Documents
Frequently Asked Questions about GB Global
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Company Information
GB Global is a manufactures, supplies, and exports textile and apparel products.
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