GB Global Limited (GBGLOBAL) AI Stock Analysis

GB Global Limited

(NSE:GBGLOBAL)

Select Model

Rating:60Neutral

Action:reiterated

Date:12/30/25

The score is primarily supported by the recent profitability and balance-sheet improvement, reinforced by stronger 2025 cash generation. It is held back by the latest revenue decline and the company’s historical volatility, while technical and valuation inputs are unavailable and therefore add no conviction.

Positive Factors

Profitability ImprovementThe company's improved profitability indicates a successful turnaround, enhancing its ability to reinvest in growth and strengthen its market position.

Negative Factors

Revenue DeclineA decline in revenue growth can hinder market expansion efforts and may indicate challenges in maintaining competitive advantage.

GB Global Limited Business Overview & Revenue Model

Company Description

GB Global Limited operates as an Indian enterprise dedicated to the creation and distribution of textile products and apparel. Its comprehensive operations encompass various stages of textile production, such as yarn dyeing, weaving, printing, and pr...

How the Company Makes Money

GB Global Limited generates revenue through a multi-faceted business model that includes software licensing, subscription fees for its logistics management platform, and consulting services. Key revenue streams consist of direct sales of proprietary...

GB Global Limited Financial Statement Overview

Summary

Financials show a clear 2024–2025 turnaround with strong profitability and improved leverage, plus better cash generation in 2025. Offsetting this are revenue contraction in the latest year and meaningful multi-year volatility (including prior negative equity and negative cash flow), which reduces confidence in durability.

Income Statement

63Positive

Balance Sheet

74Positive

Cash Flow

58Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Jun 2021
Income Statement
Total Revenue	1.91B	1.91B	2.19B	1.28B	732.38M	655.04M
Gross Profit	793.27M	784.38M	294.31M	-13.12M	-100.81M	98.50M
EBITDA	1.27B	1.27B	556.94M	552.50M	11.42B	-644.05M
Net Income	1.06B	1.06B	401.85M	264.56M	11.11B	-1.02B
Balance Sheet
Total Assets	8.69B	8.69B	6.81B	5.51B	6.13B	5.25B
Cash, Cash Equivalents and Short-Term Investments	2.69B	2.69B	779.84M	93.95M	25.52M	145.44M
Total Debt	546.11M	546.11M	409.02M	337.18M	2.28B	10.47B
Total Liabilities	4.84B	4.84B	4.02B	3.12B	4.02B	14.72B
Stockholders Equity	3.85B	3.85B	2.79B	2.39B	2.12B	-9.46B
Cash Flow
Free Cash Flow	894.45M	894.45M	127.71M	-1.11B	-1.57B	-34.43M
Operating Cash Flow	896.01M	896.01M	132.43M	-1.05B	-1.56B	-30.77M
Investing Cash Flow	-1.23B	-1.23B	48.28M	1.45B	75.66M	10.53M
Financing Cash Flow	117.29M	117.29M	63.77M	-412.96M	1.49B	-21.00M

GB Global Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:GBGLOBAL against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:GBGLOBAL	60Neutral	INR 32.48M	369.05	―	―	30.86%	38.74%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:LIBAS	51Neutral	INR 299.01M	13.74	―	―	-20.57%	―
IN:EUROTEXIND	50Neutral	INR 115.50M	-8.62	―	―	-85.73%	17.47%
IN:VIVIDHA	38Underperform	INR 137.57M	-11.25	―	―	115.21%	27.48%

* General Sector Average

Performance Comparison

IN:GBGLOBAL and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:EUROTEXIND	Eurotex Industries & Exports Ltd.	13.20	-10.18	-43.54%
IN:FLFL	Future Lifestyle Fashions Ltd.	0.82	-0.71	-46.41%
IN:JETKNIT	Jet Knitwears Ltd.	48.45	-71.80	-59.71%
IN:LIBAS	Libas Consumer Products Ltd.	11.27	-0.60	-5.05%
IN:VIVIDHA	Visagar Polytex Limited	0.46	-0.32	-41.03%

GB Global Limited Corporate Events

GB Global Limited Conducts EOGM for FY 2025-26

Dec 3, 2025

GB Global Limited held its Extraordinary General Meeting (EOGM) for the financial year 2025-26 on December 3, 2025, at its registered office in Mumbai. The meeting, attended by 16 members, was conducted in compliance with the relevant regulations and...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Dec 30, 2025

GB Global Limited AI Stock Analysis