GB Global Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 65.29 | 88.62 | 44.63 |
| Operating Expense | 48.89 | 47.86 | 35.32 |
| Net Profit | 11.29 | 37.09 | 3.02 |
| Net Profit Margin | 17.29 | 41.85 | 6.77 |
| Earning Per Share | 2.26 | 7.41 | 0.60 |
| EBIDTA | 16.65 | 41.74 | 8.24 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 65.29 |
| Operating Expense | 48.89 |
| Net Profit | 11.29 |
| Net Profit Margin | 17.29 |
| Earning Per Share | 2.26 |
| EBIDTA | 16.65 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 219.30 | 127.94 | 74.54 |
| Operating Expenses Annual | 225.55 | 162.29 | 111.01 |
| Operating Profit Annual | 56.14 | 55.37 | 1,142.02 |
| Interest Annual | 1.20 | 0.50 | 1.71 |
| Depreciation | 21.33 | 28.67 | 34.12 |
| Net Profit Annual | 40.39 | 26.54 | 1,110.76 |
| Tax Annual | -6.78 | -0.38 | -7.19 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 219.30 |
| Operating Expenses Annual | 225.55 |
| Operating Profit Annual | 56.14 |
| Interest Annual | 1.20 |
| Depreciation | 21.33 |
| Net Profit Annual | 40.39 |
| Tax Annual | -6.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.64 | 2.54 | 2.01 |
| Cash Flow from Operations | 21.55 | -48.42 | -155.76 |
| Cash Flow from Investing | 4.48 | 144.71 | 7.57 |
| Cash Flow from Financing | -0.81 | -98.18 | 148.72 |
| Cash Flow at the End | 25.86 | 0.65 | 2.55 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.64 |
| Cash Flow from Operations | 21.55 |
| Cash Flow from Investing | 4.48 |
| Cash Flow from Financing | -0.81 |
| Cash Flow at the End | 25.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 27.92 | 3.80 | 5,525.06 |
| PBIT Margin (%) | 18.19 | -18.64 | 5,347.27 |
| PBT Margin (%) | 3.16 | 18.63 | 2,220.23 |
| Net PROFIT Margin (%) | 18.42 | 20.74 | 5,373.78 |
| Return On Networth / Equity (%) | 16.20 | -8.60 | -272.67 |
| Return On Networth /Employed (%) | 11.77 | -6.55 | 632.06 |
| Return On Assets (%) | 12.71 | 8.51 | 537.38 |
| Total Debt / Equity (X) | TBA | 0.59 | TBA |
| Asset Turnover Ratio (%) | 0.69 | 0.41 | 0.10 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 27.92 |
| PBIT Margin (%) | 18.19 |
| PBT Margin (%) | 3.16 |
| Net PROFIT Margin (%) | 18.42 |
| Return On Networth / Equity (%) | 16.20 |
| Return On Networth /Employed (%) | 11.77 |
| Return On Assets (%) | 12.71 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 230.52 | 266.89 | 389.71 |
| Total Current Assets Annual | 164.04 | 75.72 | 82.22 |
| Non Current Assets Annual | 440.84 | 434.07 | 400.30 |
| Total Shareholders Funds Annual | 279.41 | 238.95 | 211.74 |
| Total Assets Annual | 604.88 | 509.79 | 482.51 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 230.52 |
| Total Current Assets Annual | 164.04 |
| Non Current Assets Annual | 440.84 |
| Total Shareholders Funds Annual | 279.41 |
| Total Assets Annual | 604.88 |
EPS (INR)
Expected
2.16
Reported
3.16
Surprise
46.30%
Dec 2024
EPS beaten by 46.30%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
