GB Logistics Commerce Financials

BSE: 544348

₹23.55

₹-0.44 (-1.83%)

As on 04-Sep-2026IST

Market cap

₹19 Cr

Revenue (TTM)

₹206 Cr

P/E Ratio

2.1

P/B Ratio

0.4

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	205.82	115.62	--	--	--	--
Total Income	206.02	115.63	--	--	--	--
Total Expenditure	191.65	106.36	--	--	--	--
EBITDA	14.16	9.26	--	--	--	--
Depreciation	0.55	0.91	--	--	--	--
EBIT	13.62	8.35	--	--	--	--
Interest	1.96	1.59	--	--	--	--
Other Income	0.20	0.01	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	11.86	6.77	--	--	--	--
Provision for Tax	3.05	1.90	--	--	--	--
Profit after Tax	8.81	4.86	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	8.81	4.86	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	50.24	17.77	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.51	1.01	--	--	--	--
Current Liabilities	105.03	39.71	--	--	--	--
Total Liabilities	155.78	58.60	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	11.78	1.75	--	--	--	--
Current Assets	143.99	56.75	--	--	--	--
Total Assets	155.78	58.60	--	--	--	--
Total Debt*	15.84	15.72	--	--	--	--
Net Current Assets	38.96	17.04	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-10.77	-20.61	--	--	--	--
Cash Flow from Investing Activities	-10.79	0.34	--	--	--	--
Cash from Financing Activities	23.24	19.55	--	--	--	--
Net Cash Inflow / Outflow	1.68	-0.72	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	10.75	8.48	--	--	--	--
Cash EPS (₹)	11.42	10.07	--	--	--	--
Adjusted Book Value (₹)	61.30	30.98	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-13.14	-35.92	--	--	--	--
Free Cash Flow per Share (₹)	-26.16	-38.28	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	27.75	24.94	--	--	--	--
ROE (%)	25.90	27.36	--	--	--	--
ROA (%)	8.22	8.31	--	--	--	--
EBIT Margin (%)	6.62	7.22	--	--	--	--
Net Margin (%)	4.28	4.21	--	--	--	--
Cash Profit Margin (%)	4.55	4.99	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	78.00	--	--	--	--	--
EBIT Growth (%)	63.13	--	--	--	--	--
Net Profit Growth (%)	81.16	--	--	--	--	--
EPS Growth (%)	26.83	--	--	--	--	--
Book Value Growth (%)	182.62	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	3.19	--	--	--	--	--
Price / Book Value	0.56	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.87	2.20	--	--	--	--
Close Price (₹)	34.25	--	--	--	--	--
High Price (₹)	102.00	--	--	--	--	--
Low Price (₹)	34.13	--	--	--	--	--
Market Cap (₹ Cr)	28.07	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.32	0.88	--	--	--	--
Short term debt to equity ratio	0.30	0.79	--	--	--	--
Current Ratio	1.37	1.43	--	--	--	--
Quick Ratio	1.33	1.20	--	--	--	--
Interest Coverage	7.05	5.25	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	64.25	38.88	--	--	--	--
Asset Turnover	1.92	1.98	--	--	--	--
Receivable days	157.13	141.93	--	--	--	--
Inventory Days	11.97	29.13	--	--	--	--
Payable days	314.34	116.13	--	--	--	--
Cash Conversion Cycle	-145.24	54.93	--	--	--	--