Globtier Infotech Financials

BSE: 544494

₹15.02

₹-0.23 (-1.51%)

As on 08-Sep-2026 14:07IST

Market cap

₹23 Cr

Revenue (TTM)

₹94 Cr

P/E Ratio

22

P/B Ratio

0.5

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	94.39	88.18	86.24	68.91	--	--
Total Income	94.81	88.27	86.61	69.07	--	--
Total Expenditure	82.55	80.61	79.49	65.04	--	--
EBITDA	11.84	7.56	6.75	3.87	--	--
Depreciation	2.98	0.85	0.96	0.49	--	--
EBIT	8.87	6.71	5.79	3.37	--	--
Interest	1.89	1.62	1.60	1.61	--	--
Other Income	0.42	0.09	0.37	0.16	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	7.40	5.18	4.57	1.92	--	--
Provision for Tax	1.90	1.45	1.22	0.73	--	--
Profit after Tax	5.50	3.74	3.35	1.19	--	--
Minority Interest	0.06	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	5.56	3.74	3.35	1.19	--	--

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	20.11	14.56	10.82	7.47	--	--
Minority Interest	0.17	--	--	--	--	--
Non-Current Liabilities	1.34	1.68	2.21	2.73	--	--
Current Liabilities	31.74	26.69	19.52	21.57	--	--
Total Liabilities	53.93	43.14	33.01	32.05	--	--

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	9.88	8.58	7.40	1.96	--	--
Current Assets	43.48	34.34	25.15	29.81	--	--
Total Assets	53.93	43.14	33.01	32.05	--	--
Total Debt*	12.21	12.60	8.06	10.60	--	--
Net Current Assets	11.74	7.65	5.63	8.24	--	--
Contingent Liabilities	--	0.00	0.00	0.00	--	--

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	7.03	0.15	5.93	-0.43	--	--
Cash Flow from Investing Activities	-3.93	-1.98	-5.28	-0.45	--	--
Cash from Financing Activities	-2.21	2.93	-4.09	4.63	--	--
Net Cash Inflow / Outflow	0.90	1.10	-3.45	3.74	--	--

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 (₹)	4.91	3.30	2.96	1.05	--	--
Cash EPS (₹)	7.49	4.06	3.81	1.49	--	--
Adjusted Book Value (₹)	17.78	12.87	9.57	6.61	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	6.22	0.41	15.72	-1.15	--	--
Free Cash Flow per Share (₹)	-0.10	-14.68	0.64	-18.68	--	--

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 (%)	31.23	29.54	33.36	19.55	--	--
ROE (%)	31.70	29.44	36.62	15.90	--	--
ROA (%)	11.42	9.90	10.42	3.74	--	--
EBIT Margin (%)	9.39	7.61	6.72	4.90	--	--
Net Margin (%)	5.80	4.23	3.87	1.72	--	--
Cash Profit Margin (%)	8.98	5.20	5.00	2.44	--	--

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 (%)	7.05	2.24	25.16	--	--	--
EBIT Growth (%)	32.13	15.86	71.68	--	--	--
Net Profit Growth (%)	47.12	11.51	182.05	--	--	--
EPS Growth (%)	48.70	11.51	182.06	--	--	--
Book Value Growth (%)	38.16	34.52	44.83	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.64	1.81	1.46	2.36	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.61	0.87	0.74	1.42	--	--
Short term debt to equity ratio	0.54	0.76	0.57	1.05	--	--
Current Ratio	1.37	1.29	1.29	1.38	--	--
Quick Ratio	1.37	1.29	1.29	1.38	--	--
Interest Coverage	4.91	4.20	3.86	2.19	--	--

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 (%)	34.31	26.24	23.13	24.05	--	--
Asset Turnover	1.96	2.34	2.68	2.17	--	--
Receivable days	107.35	89.17	77.27	87.78	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--