Globus Power Financials

BSE: 526025

₹13.54

up-down-arrow0.30 (2.27%)

As on 08-Sep-2026IST

Market cap

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₹134 Cr

Revenue (TTM)

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₹0 Cr

P/E Ratio

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--

P/B Ratio

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16.8

Div. Yield

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0 %

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Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
--
0.00
0.04
0.00
--
--
Total Income
--
0.00
0.04
0.00
--
0.00
Total Expenditure
0.54
0.48
0.61
0.49
0.54
0.45
EBITDA
-0.54
-0.48
-0.56
-0.49
-0.54
-0.45
Depreciation
--
--
--
--
--
--
EBIT
-0.54
-0.48
-0.56
-0.49
-0.54
-0.45
Interest
--
0.00
0.00
0.00
0.00
0.00
Other Income
--
--
--
0.00
--
0.00
Exceptional Items
0.42
4.03
7.32
-11.96
-1.29
-22.65
Profit before Tax
-0.12
3.54
6.75
-12.45
-1.84
-23.10
Provision for Tax
--
--
--
--
--
0.05
Profit after Tax
-0.12
3.54
6.75
-12.45
-1.84
-23.15

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
8.01
8.14
5.30
-1.11
12.24
12.91
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
--
--
4.21
13.05
11.69
9.70
Current Liabilities
0.09
0.09
0.09
0.10
0.07
0.11
Total Liabilities
8.10
8.22
9.60
12.04
23.99
22.71

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
--
8.18
9.54
12.00
23.96
22.67
Current Assets
0.05
0.04
0.06
0.04
0.03
0.04
Total Assets
8.10
8.22
9.60
12.04
23.99
22.71
Total Debt*
--
--
--
--
--
--
Net Current Assets
-0.04
-0.04
-0.03
-0.06
-0.04
-0.06
Contingent Liabilities
--
1.44
1.44
1.44
1.44
1.44

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
3.62
6.92
-1.17
-5.55
-0.63
Cash Flow from Investing Activities
--
--
0.03
--
--
0.01
Cash from Financing Activities
--
-3.63
-6.95
1.18
5.54
0.60
Net Cash Inflow / Outflow
--
-0.01
0.01
0.01
0.00
-0.02

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
-0.05
0.36
0.68
-1.26
-0.19
-2.34
Cash EPS (₹) info
-0.01
0.36
0.68
-1.26
-0.19
-2.34
Adjusted Book Value (₹) info
0.81
0.82
0.54
-0.11
1.24
1.30
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
0.37
0.70
-0.12
-0.56
-0.06
Free Cash Flow per Share (₹) info
--
0.84
1.47
-1.24
-0.81
-2.94

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
52.74
322.38
-223.68
-14.59
-106.98
ROE (%) info
-6.71
52.70
322.25
-223.67
-14.59
-107.25
ROA (%) info
-1.49
39.74
62.42
-69.10
-7.86
-75.12
EBIT Margin (%) info
--
-68,757.14
-1,304.41
-12,252.50
--
--
Net Margin (%) info
--
5,05,900.00
15,664.04
-2,89,516.28
--
-8,26,789.29
Cash Profit Margin (%) info
--
--
--
--
--
--

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
--
-98.38
977.50
--
--
--
EBIT Growth (%) info
-16.67
14.39
-14.71
9.53
-20.32
38.72
Net Profit Growth (%) info
-16.67
-47.55
154.23
-578.39
92.07
-2,615.55
EPS Growth (%) info
-103.29
-47.55
154.23
-578.22
92.07
-2,614.15
Book Value Growth (%) info
--
53.61
577.83
-109.06
-5.16
-57.35

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
-248.56
36.41
21.49
--
--
--
Price / Book Value info
16.79
15.84
27.37
-77.53
43.49
5.09
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
-248.52
-267.82
-257.95
-175.49
-982.68
-146.79
Close Price (₹) info
12.36
13.03
14.66
8.69
53.80
6.64
High Price (₹) info
17.84
43.01
21.33
71.60
103.75
6.64
Low Price (₹) info
11.00
12.26
8.26
8.69
6.64
4.48
Market Cap (₹ Cr) info
133.98
--
145.06
--
--
--

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
--
--
--
--
--
--
Short term debt to equity ratio info
--
--
--
--
--
--
Current Ratio info
0.52
0.51
0.65
0.40
0.47
0.39
Quick Ratio info
0.51
0.51
0.65
0.40
0.47
0.39
Interest Coverage info
--
1,312.59
2,412.14
--
-6,116.00
-8,552.81

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
--
--
--
--
--
--
Asset Turnover info
--
0.00
0.00
0.00
--
--
Receivable days info
--
--
--
--
--
--
Inventory Days info
--
208.57
2.54
--
--
--
Payable days info
--
--
--
--
--
--
Cash Conversion Cycle info
--
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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