GB Global Limited(IN:GBGLOBAL)
₹930.000.00 (0.00%)
IN:GBGLOBAL
GB Global Limited financials statements
₹930.00
At close:0.00 (0.00%)
Want to see IN:GBGLOBAL full AI Analyst Report?
GB Global Limited (GBGLOBAL) Ratios
2 Followers
GB Global Limited Ratios
IN:GBGLOBAL's free cash flow for Q4 2025 was ₹894.45M. For the 2025 fiscal year, IN:GBGLOBAL's free cash flow was decreased by ₹-1.56M and operating cash flow was ₹896.01M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.78 | 1.53 | 1.42 | 1.05 | 0.06 |
| Quick Ratio | 0.85 | 0.49 | 0.38 | 0.37 | 0.05 |
| Cash Ratio | 0.24 | 0.26 | 0.05 | 0.10 | 0.01 |
| Solvency Ratio | 0.26 | 0.15 | 0.18 | 2.86 | -0.04 |
| Operating Cash Flow Ratio | 0.24 | 0.05 | -0.55 | -0.77 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -2.09 | -0.00 |
| Net Current Asset Value | ₹ 1.76B | ₹ 259.27M | ₹ -429.88M | ₹ -1.89B | ₹ -13.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.06 | 0.37 | 1.99 |
| Debt-to-Equity Ratio | 0.14 | 0.15 | 0.14 | 1.08 | -1.11 |
| Debt-to-Capital Ratio | 0.12 | 0.13 | 0.12 | 0.52 | 10.40 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.13 | 0.12 | 0.42 | 0.00 |
| Financial Leverage Ratio | 2.26 | 2.44 | 2.31 | 2.89 | -0.56 |
| Debt Service Coverage Ratio | 70.46 | 51.98 | 109.54 | 15.30 | -0.06 |
| Interest Coverage Ratio | 7.38 | -17.27 | -104.30 | -221.67 | -119.29 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.06 | 0.29 |
| Interest Debt Per Share | 11.28 | 8.41 | 6.84 | 54.66 | 209.45 |
| Net Debt to EBITDA | -0.28 | -0.56 | 0.44 | 0.18 | -16.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.02% | 13.43% | -1.03% | -13.77% | 15.04% |
| EBIT Margin | 56.76% | 15.72% | 20.75% | 1509.25% | -160.81% |
| EBITDA Margin | 66.58% | 25.42% | 43.18% | 1557.63% | -98.32% |
| Operating Profit Margin | 6.94% | -9.47% | -41.41% | -96.01% | -155.81% |
| Pretax Profit Margin | 55.82% | 15.24% | 20.38% | 1507.02% | -161.96% |
| Net Profit Margin | 55.49% | 18.34% | 20.68% | 1516.84% | -155.49% |
| Continuous Operations Profit Margin | 55.49% | 18.34% | 20.68% | 1516.84% | -155.49% |
| Net Income Per EBT | 99.40% | 120.32% | 101.47% | 100.65% | 96.00% |
| EBT Per EBIT | 803.80% | -160.92% | -49.22% | -1569.68% | 103.95% |
| Return on Assets (ROA) | 12.21% | 5.90% | 4.80% | 181.26% | -19.38% |
| Return on Equity (ROE) | 27.56% | 14.41% | 11.09% | 524.65% | 10.76% |
| Return on Capital Employed (ROCE) | 2.66% | -5.16% | -14.67% | -17.16% | 11.30% |
| Return on Invested Capital (ROIC) | 2.64% | -5.16% | -14.67% | -13.50% | -68.04% |
| Return on Tangible Assets | 12.21% | 5.90% | 4.80% | 181.28% | -19.39% |
| Earnings Yield | 2.28% | 0.86% | 0.57% | 28.57% | -2.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.68 | 7.34 | 493.98 | 4.38 | 37.48 |
| Payables Turnover | 1.40 | 5.83 | 3.51 | 6.10 | 1.80 |
| Inventory Turnover | 0.33 | 0.65 | 0.66 | 0.61 | 9.58 |
| Fixed Asset Turnover | 1.04 | 0.95 | 0.48 | 0.19 | 0.15 |
| Asset Turnover | 0.22 | 0.32 | 0.23 | 0.12 | 0.12 |
| Working Capital Turnover Ratio | 0.87 | 1.92 | 2.87 | -0.11 | -0.05 |
| Cash Conversion Cycle | 940.36 | 547.52 | 453.22 | 624.85 | -155.23 |
| Days of Sales Outstanding | 77.93 | 49.72 | 0.74 | 83.24 | 9.74 |
| Days of Inventory Outstanding | 1122.72 | 560.37 | 556.48 | 601.43 | 38.11 |
| Days of Payables Outstanding | 260.30 | 62.57 | 104.00 | 59.82 | 203.08 |
| Operating Cycle | 1200.66 | 610.09 | 557.22 | 684.68 | 47.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.91 | 2.65 | -20.99 | -37.25 | -0.62 |
| Free Cash Flow Per Share | 17.88 | 2.55 | -22.16 | -37.58 | -0.69 |
| Dividend Paid and CapEx Coverage Ratio | 573.63 | 28.05 | -17.98 | -115.01 | -8.42 |
| Capital Expenditure Coverage Ratio | 573.63 | 28.05 | -17.98 | -115.01 | -8.42 |
| Operating Cash Flow Coverage Ratio | 1.64 | 0.32 | -3.11 | -0.68 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.47 | 0.06 | -0.82 | -2.13 | -0.05 |
| Free Cash Flow Yield | 1.92% | 0.27% | -2.38% | -4.04% | -0.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 43.85 | 115.82 | 175.88 | 3.50 | -35.86 |
| Price-to-Sales (P/S) Ratio | 24.33 | 21.24 | 36.37 | 53.10 | 55.76 |
| Price-to-Book (P/B) Ratio | 12.08 | 16.69 | 19.50 | 18.37 | -3.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 52.01 | 364.43 | -41.97 | -24.75 | -1060.82 |
| Price-to-Operating Cash Flow Ratio | 51.92 | 351.44 | -44.31 | -24.97 | -1186.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | 2.24 | -1.79 | -0.00 | 0.42 |
| Enterprise Value Multiple | 36.27 | 83.01 | 84.66 | 3.59 | -72.74 |
| Enterprise Value | 46.17B | 46.23B | 46.77B | 40.98B | 46.85B |
| EV to EBITDA | 36.27 | 83.01 | 84.66 | 3.59 | -72.74 |
| EV to Sales | 24.15 | 21.10 | 36.56 | 55.95 | 71.52 |
| EV to Free Cash Flow | 51.62 | 362.01 | -42.19 | -26.08 | -1360.73 |
| EV to Operating Cash Flow | 51.53 | 349.11 | -44.54 | -26.31 | -1522.34 |
| Tangible Book Value Per Share | 76.97 | 55.73 | 47.69 | 50.52 | -189.19 |
| Shareholders’ Equity Per Share | 76.97 | 55.73 | 47.70 | 50.64 | -189.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.20 | -0.01 | -0.01 | 0.04 |
| Revenue Per Share | 38.23 | 43.79 | 25.57 | 17.52 | 13.09 |
| Net Income Per Share | 21.21 | 8.03 | 5.29 | 265.68 | -20.36 |
| Tax Burden | 0.99 | 1.20 | 1.01 | 1.01 | 0.96 |
| Interest Burden | 0.98 | 0.97 | 0.98 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.02 | 0.01 | 0.07 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.63 | 0.40 | -4.03 | -0.14 | 0.03 |
Currency in INR
