statements

GB Global Ltd.

NSE: GBGLOBAL

Sector:

Industry Group:

Industry:

9.30+0.0 (+0.00%)

21 Mar, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

GB Global Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	980	1,363	1,518	1,543	1,647	517	328	293	260	67	75	128	219	191	142	232
Cost of Operating Revenue	737	1,077	1,159	1,247	1,307	999	412	230	231	97	120	158	211	132	115	147
Gross Profit	244	286	359	296	340	-482	-84	63	29	-29	-45	-30	8	60	27	84
Gross Margin	24.8	21.0	23.6	19.2	20.6	-93.3	-25.7	21.6	11.0	-43.9	-61.0	-23.5	3.8	31.2	19.0	36.4
Total Operating Expenses	819	1,192	1,307	1,353	1,446	1,119	953	338	328	169	148	183	247	178	164	193
Operating Profit	161	171	211	189	201	-603	-625	-45	-68	-102	-73	-55	-28	13	-22	38
Operating Margin	16.5	12.6	13.9	12.3	12.2	-116.6	-190.6	-15.2	-26.3	-152.1	-98.0	-43.0	-12.8	6.9	-15.5	16.6
Financing Income/(Expense) - Net	-62	-76	-97	-92	-107	-139	-166	-1	-1	-1	-2	-1	-1	-2	-1	-1
Profit before Taxes	103	96	111	99	95	-748	-807	-41	-62	-106	1,104	26	33	107	45	89
Income Taxes	30	31	52	36	35	-20	-8	4	-19	-4	-7	0	-7	1	-33	3
Profit after Tax	73	65	59	63	60	-728	-799	-45	-43	-102	1,111	26	40	106	78	86
PAT Margin	7.5	4.8	3.9	4.1	3.7	-141.0	-243.7	-15.4	-16.7	-151.8	1,490.3	20.7	18.3	55.5	55.1	37.3
EPS - Basic - ex Extraordinary Items	220.70	197.25	178.85	189.36	182.18	-2,199.26	-2,412.44	-137.40	-130.67	-307.31	222.03	5.29	8.03	21.21	15.64	17.28
EPS - Diluted - ex Extraordinary Items	220.70	197.25	178.85	189.36	182.18	-2,199.26	-2,412.44	-137.40	-130.67	-307.31	222.03	5.29	8.05	21.21	15.64	17.28
EBIT	161	171	211	189	201	-603	-625	-45	-68	-102	-73	-55	-28	13	-22	38
EBITDA	186	198	240	230	241	-562	-585	-3	-27	-61	-36	-26	-7	32	-8	51
EBITDA Margin	19.0	14.5	15.8	14.9	14.6	-108.7	-178.5	-0.9	-10.6	-91.1	-48.7	-20.5	-3.1	16.8	-5.7	21.8

Balance Sheet

Abridged

Understanding Balance Sheet

GB Global Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	632	894	1,040	1,068	1,277	703	114	214	123	82	213	269	428	659	804
Long-Term Investments	-	-	-	-	21	-	2	2	2	1	2	-	-	18	48
Property Plant & Equipment - Net	531	556	565	549	685	635	564	515	487	437	390	267	230	184	122
Total Non-Current Assets	598	629	633	583	716	648	569	522	495	444	400	282	253	209	171
Total Assets	1,229	1,522	1,674	1,651	1,993	1,351	683	736	618	525	613	551	681	869	975
Total Current Liabilities	416	584	685	761	910	1,125	1,361	1,470	1,409	1,429	203	190	279	369	424
Long Term Debt	326	392	384	253	222	103	-	-	5	-	152	34	41	55	64
Total Non-Current Liabilities	396	466	466	336	308	178	71	69	56	43	198	123	123	114	104
Total Liabilities	812	1,050	1,150	1,097	1,218	1,304	1,432	1,539	1,465	1,472	401	312	402	484	528
Total Shareholders' Equity	417	472	523	555	775	47	-750	-803	-847	-946	212	239	279	385	446
Total Equity	417	472	523	555	775	47	-750	-803	-847	-946	212	239	279	385	446
Total Liabilities & Equity	1,229	1,522	1,674	1,651	1,993	1,351	683	736	618	525	613	551	681	869	975

Cash Flow

Abridged

Understanding Cash Flow Statement

GB Global Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	109	103	122	105	139	-646	-142	-1	-24	-57	-22	9	54	100	37
Working Capital - Increase/(Decrease)	-162	-191	-158	-43	-192	562	159	-6	25	53	-134	-115	-41	-12	22
Net CF from Operating Activities	-53	-87	-36	62	-53	-84	17	-7	2	-3	-155	-106	13	89	59
Capital Expenditures - Net	94	47	33	22	16	0	-11	-3	5	0	-11	-136	-10	-49	-51
Net CF from Investing Activities	-78	-51	-32	-21	-20	27	5	-58	48	1	7	145	4	-124	12
Dividends Paid - Cash - Total	12	4	8	8	8	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	-	-	50	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	139	160	65	-30	79	58	-10	0	-1	-1	23	-41	7	14	-32
Net Cash Flow from Financing Activities	127	153	57	-38	71	58	-10	93	-51	-1	149	-41	7	14	-32
Free Cash Flow to Equity	-8	25	-4	11	9	-25	18	-4	-5	-5	-122	-10	30	151	78
Free Operating CF net dividend	-166	-144	-82	11	-80	-87	17	-7	-4	-4	-157	-111	13	89	59
Free Operating CF	-155	-140	-75	19	-72	-87	17	-7	-4	-4	-157	-111	13	89	59

Business Segment Analysis

FY End:

Mar 18

GB Global Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Garments (74.7%)₹ 0.14 CrTextiles (25.3%)₹ 0.05 CrOther Unallocable (0.0%)₹ 0.00 Cr

Revenue / Sales

Textiles (69.9%)₹ 229.32 CrGarments (30.1%)₹ 98.52 Cr

Assets

Textiles (76.6%)₹ 585.43 CrGarments (23.4%)₹ 178.41 CrOther Unallocable (0.0%)₹ 0.00 Cr

Regional Segment Analysis

FY End:

Mar 18

GB Global Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (53.3%)₹ 174.59 CrExports (46.7%)₹ 153.25 Cr

Assets

Domestic (75.1%)₹ 573.88 CrExports (24.9%)₹ 189.97 Cr

Historical Segment Analysis

Track how GB Global Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2018 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2018 Mar 31
Garments	6	4	0	25	15	34	4	0
Textiles	67	125	64	23	16	8	15	0
Other Unallocable	0	19	9	5	8	0	0	0
Others	0	-	-	-	-	-	-	-

Frequently Asked Questions

What is the revenue of GB Global Ltd.?

The latest trailing twelve month revenue of GB Global Ltd. is ₹ 10,430.70 Cr, reflecting a 1-year growth of 5,789.97% and a 3-year CAGR of 321.23%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of GB Global Ltd.?

The latest trailing twelve month net profit (PAT) of GB Global Ltd. is ₹ 86.49 Cr, with a 3-year earnings CAGR of 55.83%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of GB Global Ltd.?

The trailing twelve month EBITDA of GB Global Ltd. is approximately ₹ -1,613.90 Cr (based on an operating margin of -15.47%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of GB Global Ltd.?

The trailing twelve month Earnings Per Share (EPS) of GB Global Ltd. is 17.28. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of GB Global Ltd.?

The debt-to-equity ratio of GB Global Ltd. stands at 0.16. The interest coverage ratio is 25.35x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of GB Global Ltd.?

The estimated book value per share of GB Global Ltd. is 67.56 (derived from a P/B ratio of 0.14 and market price of ₹ 9.30), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of GB Global Ltd.?

The trailing twelve month operating cash flow of GB Global Ltd. is ₹ 58.62 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does GB Global Ltd. report consolidated or standalone financials?

GB Global Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.