GB Global Ltd. | Small-cap | Consumer Cyclical
₹930.00
0.00%
| GB Global Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.9B
Gross Profit 784.4M 41.02%
Operating Income 132.8M 6.94%
Net Income 1.1B 55.49%

Balance Sheet Metrics

Total Assets 8.7B
Total Liabilities 4.8B
Shareholders Equity 3.9B
Debt to Equity 1.26

Cash Flow Metrics

Operating Cash Flow -199.6M
Free Cash Flow 894.4M

Revenue & Profitability Trend

GB Global Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.9B 2.2B 1.3B 732.4M 655.0M
Cost of Goods Sold 1.1B 1.9B 1.3B 832.7M 556.5M
Gross Profit 784.4M 294.3M -17.3M -100.4M 98.5M
Operating Expenses 262.8M 100.6M 49.6M 75.6M 319.0M
Operating Income 132.8M -207.5M -529.8M -703.1M -994.3M
Pre-tax Income 1.1B 334.0M 260.7M 11.0B -1.1B
Income Tax 5.9M -67.8M -3.8M -71.9M -42.4M
Net Income 1.1B 401.8M 264.6M 11.1B -1.0B
EPS (Diluted) - ₹8.03 ₹5.29 ₹265.65 -₹307.31

Income Statement Trend

GB Global Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 6.6B 4.3B 2.7B 2.1B 815.9M
Non-Current Assets 2.1B 2.5B 2.8B 4.0B 4.4B
Total Assets 8.7B 6.8B 5.5B 6.1B 5.3B
Liabilities
Current Liabilities 3.7B 2.8B 1.9B 2.0B 14.3B
Non-Current Liabilities 1.1B 1.2B 1.2B 2.0B 433.5M
Total Liabilities 4.8B 4.0B 3.1B 4.0B 14.7B
Equity
Total Shareholders Equity 3.9B 2.8B 2.4B 2.1B -9.5B

Balance Sheet Composition

GB Global Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 117.5M 334.0M 260.7M 11.0B -1.1B
Operating Cash Flow -199.6M -325.0M -1.1B -1.7B -522.9M
Investing Activities
Capital Expenditures 487.4M 99.7M 1.4B 106.6M -3.7M
Investing Cash Flow -1.2B 39.5M 1.4B 69.8M 5.2M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 135.5M 71.8M -1.2B 1.5B -
Free Cash Flow 894.4M 127.7M -1.1B -1.6B -34.4M

Cash Flow Trend

GB Global Key Financial Ratios

Valuation Ratios

Price to Sales 24.33

Profitability Ratios

Profit Margin 41.02%
Operating Margin 56.76%
Return on Equity 27.56%
Return on Assets 12.21%

Financial Health

Current Ratio 1.78
Debt to Equity 0.00

Per Share Data

Financial data is updated regularly. All figures are in the company's reporting currency.