Globus Power Generation
Globus Power Generation
PowerKey Fundamentals
MicrocapPower GenerationPowerTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
3- Stock is trading at 18.1 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -9.12% over last 3 years.
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 | 0.03 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.22 | 0.12 | 0.12 | 0.15 | 0.16 | 0.12 | 0.11 | 0.1 | 0.14 | 0.12 | 0.14 | 0.1 | 0.16 |
| Operating Profit | -0.19 | -0.11 | -0.12 | -0.15 | -0.16 | -0.12 | -0.11 | -0.1 | -0.14 | -0.12 | -0.14 | -0.1 | -0.16 |
| OPM % | -633.33% | -1100% | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0.98 | 6.34 | 0 | 0 | 0 | 4.03 | 0.1 | 0.08 | 0.12 | 0.08 | 0.13 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.19 | -0.11 | 0.86 | 6.19 | -0.16 | -0.12 | -0.11 | 3.93 | -0.04 | -0.04 | -0.02 | -0.02 | -0.03 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.19 | -0.11 | 0.86 | 6.19 | -0.16 | -0.12 | -0.11 | 3.93 | -0.04 | -0.04 | -0.02 | -0.02 | -0.03 |
| EPS in Rs | -0.02 | -0.01 | 0.09 | 0.63 | -0.02 | -0.01 | -0.01 | 0.4 | 0 | 0 | 0 | 0 | 0 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 1.02 | 0 | -0.01 | -0.01 | -0.04 | -0.01 | -0.01 | 0 | 0.04 | 0 | 0 | 0 |
| Expenses | 0.67 | 1.89 | 0.67 | 0.7 | 0.66 | 0.69 | 0.44 | 0.54 | 0.49 | 0.58 | 0.49 | 0.48 | 0.52 |
| Operating Profit | -0.67 | -0.87 | -0.67 | -0.71 | -0.67 | -0.73 | -0.45 | -0.55 | -0.49 | -0.54 | -0.49 | -0.48 | -0.52 |
| OPM % | — | -85.29% | — | — | — | — | — | — | — | -1350% | — | — | — |
| Other Income | 0.1 | 0.03 | -86.71 | -0.16 | -0.11 | -0.11 | -22.65 | -1.29 | -11.96 | 7.29 | 4.03 | 0.38 | 0.41 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 |
| Depreciation | 0.1 | 0.06 | 0.04 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.67 | -0.9 | -87.42 | -0.89 | -0.78 | -0.84 | -23.1 | -1.84 | -12.45 | 6.75 | 3.54 | -0.13 | -0.11 |
| Tax % | -16.42% | 2.22% | 0.08% | 2.25% | 1.28% | 1.19% | 0.26% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | -0.56 | -0.93 | -87.48 | -0.92 | -0.79 | -0.85 | -23.15 | -1.84 | -12.45 | 6.75 | 3.54 | -0.13 | -0.11 |
| EPS in Rs | -0.06 | -0.09 | -8.84 | -0.09 | -0.08 | -0.09 | -2.34 | -0.19 | -1.26 | 0.68 | 0.36 | -0.01 | 0 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 | 98.95 |
| Reserves | 27.3 | 26.37 | -58 | -67.25 | -67.94 | -68.68 | -86.04 | -86.71 | -100 | -93.65 | -90.81 | -90.94 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 58.03 | 62.28 | 19.32 | 19.77 | 18.33 | 8.69 | 9.81 | 11.76 | 13.15 | 4.3 | 0.08 | 0.09 |
| Total Liabilities | 184 | 188 | 60.27 | 51.47 | 49.34 | 38.96 | 22.72 | 24 | 12.04 | 9.6 | 8.22 | 8.1 |
| Fixed Assets | 0.18 | 0.12 | 0.08 | 0.05 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 166 | 166 | 0.27 | 0.22 | 0.11 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 17.88 | 21.82 | 59.92 | 51.2 | 49.18 | 38.9 | 22.69 | 23.97 | 12.01 | 9.6 | 8.22 | 8.1 |
| Total Assets | 184 | 188 | 60.27 | 51.47 | 49.34 | 38.96 | 22.72 | 24 | 12.04 | 9.6 | 8.22 | 8.1 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -24.02 | -0.79 | -152 | -0.52 | 0.67 | 0.4 | -0.63 | -5.55 | -1.17 | 6.92 | 3.62 | 0 |
| Investing | -2.11 | 0.57 | 165 | 0.06 | 0 | 0 | 0.01 | 0 | 0 | 0.03 | 0 | 0 |
| Financing | 8.17 | -0.19 | -12.82 | 0.4 | -0.71 | -0.41 | 0.6 | 5.54 | 1.18 | -6.95 | -3.63 | 0 |
| Net Cash Flow | -17.96 | -0.4 | -0.02 | -0.06 | -0.04 | -0.01 | -0.02 | 0 | 0.01 | 0.01 | -0.01 | 0 |
| Free Cash Flow | -24.05 | -0.79 | -152 | -0.51 | 0.67 | 0.4 | -0.62 | -5.55 | -1.17 | 6.95 | 3.62 | 0 |
| CFO/OP | 3,585 | 91 | 22,758 | 73 | -100 | -55 | 136 | 1,009 | 239 | -1,281 | -739 | 0 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | 0 | — | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — |
| Inventory Days | — | 0 | — | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — |
| Cash Conversion Cycle | — | 0 | — | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — |
| Working Capital Days | — | -20,791 | — | -4,015 | -730 | -274 | -3,650 | -2,190 | — | -639 | — | — |
| ROCE % | -0.58% | -0.71% | -0.83% | -2.01% | -2.14% | -2.38% | -2.08% | -4.37% | -8.81% | -25.78% | -7.29% | -5.94% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Globus Power Generation insights
56 extracted metrics + investor summaries across FY09–FY26.
Documents
Frequently Asked Questions about Globus Power Generation
What does Globus Power Generation Ltd do?
Where is Globus Power Generation Ltd (526025) listed?
Which sector does Globus Power Generation Ltd belong to?
What is the market capitalisation of Globus Power Generation Ltd?
What is the PE ratio of Globus Power Generation Ltd?
What is the 52-week high and low of Globus Power Generation Ltd?
What is the Return on Equity (ROE) of Globus Power Generation Ltd?
Company Information
Incorporated in 1985, Globus Power Generation does generation of power, distribution and supply[1]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/526025.md for Globus Power Generation Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.