statements

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Globus Power Generation Ltd.

BSE: 526025

Sector: Power

Industry Group: Power

Industry: Power Generation

13.30+0.2 (+1.92%)

25 Aug, 10:59 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Globus Power Generation 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	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M IR	15M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	-	-	4.39	8.85	1.02	-	-	-	-	-	-	0.00	0.04	0.00	-	-
Cost of Operating Revenue	-	-	13.75	23.39	1.06	-	-	-	-	-	-	0.07	0.08	0.05	-	-
Total Operating Expenses	0.27	0.30	15.58	26.62	1.95	0.70	0.73	0.68	0.74	0.45	0.54	0.49	0.57	0.48	0.51	0.54
Operating Profit	-0.27	-0.30	-11.19	-17.77	-0.93	-0.70	-0.73	-0.68	-0.74	-0.45	-0.54	-0.49	-0.53	-0.48	-0.51	-0.54
Operating Margin	-	-	-254.7	-200.7	-91.1	-	-	-	-	-	-	-12,235.0	-1,228.3	-68,600.0	-	-
Financing Income/(Expense) - Net	-	-	1.24	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit before Taxes	-0.27	-0.28	-9.42	-17.32	-0.90	-87.41	-0.89	-0.78	-0.84	-23.10	-1.84	-12.45	6.75	3.54	-0.13	-0.12
Income Taxes	-	-	-0.17	-0.60	0.03	0.06	0.02	0.01	0.01	0.05	-	-	-	-	-	-
Profit after Tax	-0.27	-0.28	-9.21	-13.59	-0.93	-87.48	-0.92	-0.79	-0.85	-23.15	-1.84	-12.45	6.75	3.54	-0.13	-0.12
PAT Margin	-	-	-209.6	-153.5	-91.1	-	-	-	-	-	-	-3,11,230.0	15,664.3	5,05,900.0	-	-
EPS - Basic - ex Extraordinary Items	-0.59	-0.60	-1.23	-1.37	-0.09	-8.84	-0.09	-0.08	-0.09	-2.34	-0.19	-1.26	0.65	0.36	-0.01	-0.01
EPS - Diluted - ex Extraordinary Items	-0.59	-0.60	-1.23	-1.37	-0.09	-8.84	-0.09	-0.08	-0.09	-2.34	-0.19	-1.26	0.65	0.36	-0.01	-0.01
EBIT	-0.27	-0.30	-11.19	-17.77	-0.93	-0.70	-0.73	-0.68	-0.74	-0.45	-0.54	-0.49	-0.53	-0.48	-0.51	-0.54
EBITDA	-0.27	-0.30	-5.62	-12.10	-0.87	-0.66	-0.71	-0.68	-0.74	-0.45	-0.54	-0.49	-0.53	-0.48	-0.51	-0.54
EBITDA Margin	-	-	-127.8	-136.7	-85.2	-	-	-	-	-	-	-12,235.0	-1,228.3	-68,600.0	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

Globus Power Generation Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	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	PRESS
Property Plant & Equipment - Net	3.50	57.98	52.69	0.12	0.08	0.05	0.05	0.05	0.03	0.03	0.03	-	-	-
Total Assets	5.21	234.97	211.89	183.04	60.27	51.46	49.35	38.96	22.71	23.99	12.04	9.60	8.22	8.10
Long Term Debt	-	34.72	37.80	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	0.37	134.96	114.08	49.51	19.32	19.76	18.34	8.70	9.80	11.75	13.15	4.30	0.08	0.09
Total Shareholders' Equity	4.84	100.01	97.81	133.53	40.95	31.70	31.01	30.26	12.91	12.24	-1.11	5.30	8.14	8.01
Total Equity	4.84	100.01	97.81	133.53	40.95	31.70	31.01	30.26	12.91	12.24	-1.11	5.30	8.14	8.01
Total Liabilities & Equity	5.21	234.97	211.89	183.04	60.27	51.46	49.35	38.96	22.71	23.99	12.04	9.60	8.22	8.10
Total Current Assets	0.75	30.98	8.17	0.17	59.84	0.10	0.07	0.05	0.04	0.03	0.04	0.06	0.04	0.04
Total Current Liabilities	0.22	95.07	71.22	0.34	0.08	0.12	0.05	0.03	0.11	0.07	0.10	0.09	0.08	0.09

Cash Flow

Abridged

Understanding Cash Flow Statement

Globus Power Generation Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-0.28	-16.39	-8.27	-0.87	-92.54	-9.20	-0.68	-0.64	5.29	0.63	-1.39	-0.91	-1.18	-0.51
Working Capital - Increase/(Decrease)	0.00	44.19	-15.76	0.10	-59.94	8.68	1.25	1.04	-5.92	-6.17	0.22	7.83	4.80	0.51
Net CF from Operating Activities	-0.28	27.81	-24.03	-0.77	-152.48	-0.52	0.57	0.40	-0.63	-5.55	-1.17	6.92	3.61	0.00
Capital Expenditures - Net	-	57.05	7.04	-	-	-0.01	-	-	-0.01	-	-	-0.03	-	-
Net CF from Investing Activities	1.19	-168.76	-5.75	0.55	165.28	0.06	0.11	0.00	0.01	-	-	0.03	-	-
Stock - Issuance/(Retirement) - Net	-	92.75	6.20	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	32.73	2.33	-4.35	17.11	-	-	-	-	-	-	-	-	-
Net Cash Flow from Financing Activities	-0.32	159.70	13.63	-0.19	-12.82	0.40	-0.71	-0.41	0.60	5.54	1.18	-6.95	-3.63	-
Free Cash Flow to Equity	-	3.49	-28.73	-5.12	-135.37	-0.51	0.57	-	-0.62	-5.55	-1.17	6.96	3.61	-
Free Operating CF net dividend	-0.28	-29.24	-31.07	-0.77	-152.48	-	0.57	0.40	-	-5.55	-1.17	-	3.61	-
Free Operating CF	-0.28	-29.24	-31.07	-0.77	-152.48	-	0.57	0.40	-	-5.55	-1.17	-	3.61	-

Business Segment Analysis

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

We don't have enough data to show business segment analysis for Globus Power Generation Ltd.

Regional Segment Analysis

Globus Power Generation Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Globus Power Generation Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Globus Power Generation Ltd.

Frequently Asked Questions

What is the revenue of Globus Power Generation Ltd.?

The latest trailing twelve month revenue of Globus Power Generation Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Globus Power Generation Ltd.?

The latest trailing twelve month net profit (PAT) of Globus Power Generation Ltd. is ₹ -0.12 Cr, with a 3-year earnings CAGR of 78.70%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Globus Power Generation Ltd.?

The operating margin of Globus Power Generation Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Globus Power Generation Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Globus Power Generation Ltd. is -0.01. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Globus Power Generation Ltd.?

The debt-to-equity ratio of Globus Power Generation Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Globus Power Generation Ltd.?

The estimated book value per share of Globus Power Generation Ltd. is 0.85 (derived from a P/B ratio of 15.73 and market price of ₹ 13.30), 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 Globus Power Generation Ltd.?

The trailing twelve month operating cash flow of Globus Power Generation Ltd. is ₹ -0.00 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Globus Power Generation Ltd. report consolidated or standalone financials?

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