Global Infratech Financials

BSE: 531463

₹119.49

₹2.34 (2.00%)

As on 25-Sep-2026IST

Market cap

₹17 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Income	1.21	1.20	18.95	--	4.94	1.95
Other Income	0.54	0.31	0.21	--	--	--
Total Income	1.75	1.51	19.16	--	4.94	1.95
Interest Expense	--	0.00	--	--	0.06	0.28
Operating Expenses	2.24	2.32	22.43	-0.38	18.51	1.99
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-0.49	-0.81	-3.27	0.38	-13.63	-0.32
Taxes	--	--	--	--	-0.01	--
Profit after Tax	-0.49	-0.81	-3.27	0.38	-13.63	-0.32
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.49	-0.81	-3.27	0.38	-13.63	-0.32

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	18.54	18.54	19.36	21.48	21.10	34.73
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.59	1.59	1.55	0.01	0.01	0.01
Current Liabilities	0.03	0.03	0.04	2.53	2.56	5.05
Total Liabilities	20.16	20.16	20.96	24.02	23.67	39.78

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	0.02	0.02	0.01	0.01	0.01	1.01
Current Assets	20.14	20.14	20.95	24.01	23.66	38.77
Total Assets	20.16	20.16	20.96	24.02	23.67	39.78
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	6.37	24.33	-0.24	0.64	-0.16
Cash Flow from Investing Activities	--	0.02	--	--	0.10	--
Cash from Financing Activities	--	0.05	-24.83	--	--	0.00
Net Cash Inflow / Outflow	--	6.44	-0.50	-0.24	0.74	-0.16

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	-3.44	-5.76	-23.15	0.15	-5.19	-0.12
Cash EPS (₹)	-3.47	-5.76	-23.15	0.15	-5.19	-0.12
Adjusted Book Value (₹)	132.08	131.05	136.88	8.19	8.04	13.23
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	45.04	172.02	-0.09	0.24	-0.06
Free Cash Flow per Share (₹)	--	45.47	-11.64	-0.09	-0.10	-0.06

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	-3.96	-14.68	1.63	-45.64	-0.12
ROE (%)	-2.59	-4.30	-16.03	1.80	-48.82	-0.93
ROA (%)	-2.39	-3.96	-14.56	1.61	-42.95	-0.79
EBIT Margin (%)	-84.74	-93.61	-18.39	--	-274.86	-2.19
Net Margin (%)	-28.09	-53.87	-17.09	--	-275.99	-16.60
Cash Profit Margin (%)	--	-67.85	-17.28	--	-275.99	-16.60

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	-93.60	-93.67	--	-100.00	152.95	-87.91
EBIT Growth (%)	65.61	67.76	-1,009.63	102.82	-31,683.37	98.11
Net Profit Growth (%)	-93.60	75.13	-954.91	102.81	-4,104.69	87.11
EPS Growth (%)	80.33	75.13	--	102.81	-4,105.02	87.11
Book Value Growth (%)	--	-4.26	-9.89	1.82	-39.24	-0.92

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	-34.76	--	--	--	--	--
Price / Book Value	0.90	0.14	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-24.49	2.86	-0.89	72.93	-2.04	-646.42
Close Price (₹)	51.13	18.06	--	--	--	--
High Price (₹)	51.13	18.06	--	--	--	--
Low Price (₹)	15.00	15.00	--	--	--	--
Market Cap (₹ Cr)	16.90	2.55	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	0.09	0.09	0.08	0.10	0.11	0.04
Short term debt to equity ratio	--	--	--	0.10	0.11	0.04
Current Ratio	592.47	601.31	473.98	9.51	9.25	7.68
Quick Ratio	577.56	586.17	429.69	0.21	0.31	0.04
Interest Coverage	--	-338.25	--	--	-214.06	-0.15

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.