Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.73 | 15.60 | 1.45 | 9.78 | 12.18 | 11.46 | 13.74 | 10.30 | 10.06 | 16.25 | 13.54 | 15.83 |
| Expenses | 12.45 | 16.22 | 1.49 | 11.19 | 13.00 | 12.04 | 14.98 | 11.67 | 11.64 | 17.23 | 23.23 | 17.02 |
| Operating Profit | -0.72 | -0.62 | -0.04 | -1.41 | -0.82 | -0.58 | -1.24 | -1.37 | -1.58 | -0.98 | -9.69 | -1.19 |
| OPM % | -6.14% | -3.97% | -2.76% | -14.42% | -6.73% | -5.06% | -9.02% | -13.30% | -15.71% | -6.03% | -71.57% | -7.52% |
| Other Income | 0.25 | -0.21 | 0.01 | 0.30 | 0.24 | 0.00 | 0.14 | 0.01 | 0.01 | 0.15 | 4.21 | 0.82 |
| Interest | 0.02 | 0.10 | 0.02 | 0.04 | 0.06 | 0.12 | 0.21 | 0.07 | 0.13 | 0.06 | 0.47 | 0.11 |
| Depreciation | 0.07 | 0.04 | 0.01 | 0.03 | 0.03 | 0.03 | 0.11 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 |
| Profit before tax | -0.56 | -0.97 | -0.06 | -1.18 | -0.67 | -0.73 | -1.42 | -1.46 | -1.73 | -0.91 | -5.97 | -0.52 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.23% | 0.00% | 0.00% | 0.00% | 4.69% | 0.00% |
| Net Profit | -0.56 | -0.97 | -0.07 | -1.18 | -0.67 | -0.73 | -1.36 | -1.46 | -1.72 | -0.91 | -6.25 | -0.52 |
| EPS in Rs | -5.33 | -9.24 | -0.67 | -11.24 | -6.38 | -6.95 | -12.95 | -13.90 | -16.38 | -8.67 | -59.52 | -4.95 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 652.55 | 717.05 | 788.32 | 522.41 | 248.93 | 244.95 | 108.30 | 50.61 | 47.16 | 50.16 | 55.68 |
| Expenses | 642.56 | 704.83 | 774.54 | 511.56 | 249.42 | 251.47 | 106.26 | 52.73 | 51.20 | 53.02 | 69.12 |
| Operating Profit | 9.99 | 12.22 | 13.78 | 10.85 | -0.49 | -6.52 | 2.04 | -2.12 | -4.04 | -2.86 | -13.44 |
| OPM % | 1.53% | 1.70% | 1.75% | 2.08% | -0.20% | -2.66% | 1.88% | -4.19% | -8.57% | -5.70% | -24.14% |
| Other Income | 0.20 | 0.14 | 0.22 | 0.47 | 0.10 | 0.10 | 22.35 | 0.27 | 0.14 | 4.37 | 5.19 |
| Interest | 6.21 | 6.32 | 6.69 | 6.07 | 6.46 | 4.79 | 1.38 | 0.37 | 0.44 | 0.47 | 0.77 |
| Depreciation | 0.16 | 0.21 | 0.36 | 0.41 | 0.34 | 0.29 | 0.77 | 0.25 | 0.20 | 0.28 | 0.11 |
| Profit before tax | 3.82 | 5.83 | 6.95 | 4.84 | -7.19 | -11.50 | 22.24 | -2.47 | -4.54 | 0.76 | -9.13 |
| Tax % | 30.10% | 30.70% | 20.00% | 23.97% | 0.14% | 0.00% | 17.49% | 0.00% | -1.32% | 36.84% | |
| Net Profit | 2.66 | 4.04 | 5.55 | 3.67 | -7.20 | -11.50 | 18.36 | -2.47 | -4.48 | 0.48 | -9.40 |
| EPS in Rs | 25.33 | 38.48 | 52.86 | 34.95 | -68.57 | -109.52 | 174.86 | -23.52 | -42.67 | 4.57 | -89.52 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -27% | -23% | 17% | ||
| Compounded Profit Growth | % | 16% | 90% | -123% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | -1% | -2% | -1% | 0% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| Reserves | 8.10 | 41.90 | 47.54 | 49.25 | 42.05 | 30.55 | 214.31 | 208.65 | 204.01 | 204.76 |
| Borrowings | 36.88 | 42.83 | 52.98 | 58.13 | 53.09 | 54.85 | 2.27 | 5.68 | 8.47 | 11.46 |
| Other Liabilities | 66.04 | 43.44 | 44.89 | 24.27 | 24.23 | 42.90 | 19.62 | 10.21 | 7.63 | 7.20 |
| Total Liabilities | 112.07 | 129.22 | 146.46 | 132.70 | 120.42 | 129.35 | 237.25 | 225.59 | 221.16 | 224.47 |
| Fixed Assets | 1.02 | 1.71 | 2.96 | 2.60 | 3.93 | 4.46 | 2.96 | 3.03 | 3.17 | 4.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 2.25 | 2.52 | 1.64 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 34.36 | 103.33 |
| Other Assets | 108.80 | 124.99 | 141.86 | 129.75 | 116.13 | 124.53 | 233.93 | 222.20 | 183.63 | 116.15 |
| Total Assets | 112.07 | 129.22 | 146.46 | 132.70 | 120.42 | 129.35 | 237.25 | 225.59 | 221.16 | 224.47 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 10.13 | 2.99 | -0.93 | 5.56 | 4.59 | 8.09 | -143.12 | 1.52 | 36.12 | 67.97 |
| Cash from Investing Activity | 0.74 | -2.75 | -4.35 | 3.47 | -1.64 | -0.95 | 1.29 | -0.71 | -31.18 | -70.36 |
| Cash from Financing Activity | -4.76 | -3.39 | 4.77 | -7.26 | -3.28 | -3.41 | 139.19 | -4.27 | -0.44 | -0.37 |
| Net Cash Flow | 6.11 | -3.15 | -0.51 | 1.77 | -0.33 | 3.73 | -2.65 | -3.46 | 4.51 | -2.77 |
| Free Cash Flow | 9.66 | 2.08 | -2.46 | 5.51 | 2.90 | 7.27 | -143.34 | 1.19 | 36.46 | 65.87 |
| CFO/OP | 112% | 39% | 3% | 62% | -937% | -124% | -7,206% | -72% | -894% | -2,377% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 23.66 | 26.52 | 27.57 | 27.06 | 45.21 | 110.33 | 129.49 | 255.45 | 321.89 | 303.00 |
| Inventory Days | 32.93 | 34.66 | 37.51 | 59.02 | 113.70 | 58.39 | 28.20 | 58.48 | 66.48 | 87.83 |
| Days Payable | 20.24 | 24.16 | 23.32 | 15.26 | 30.13 | 30.77 | 43.12 | 47.89 | 63.25 | 54.17 |
| Cash Conversion Cycle | 36.34 | 37.03 | 41.75 | 70.82 | 128.77 | 137.95 | 114.57 | 266.04 | 325.13 | 336.67 |
| Working Capital Days | 17.03 | 19.37 | 23.85 | 39.74 | 76.10 | 55.71 | 688.07 | 1,445.86 | 1,243.99 | 686.05 |
| ROCE % | 18.44% | 14.56% | 10.39% | -0.71% | -7.35% | 0.95% | -0.97% | -1.91% | 0.57% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DIIs | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% |
| Public | 99.81% | 99.81% | 99.81% | 99.81% | 99.81% | 99.81% | 99.81% | 99.81% | 99.81% | 99.81% | 99.81% | 99.81% |
| No. of Shareholders | 1,960 | 1,961 | 1,960 | 1,963 | 1,963 | 1,963 | 1,963 | 1,963 | 1,963 | 1,963 | 1,963 | 1,963 |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE0.57 %
ROE0.23 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)17%
Compounded Profit Growth (TTM)-123%
Consolidated figures.
Profitability
Operating margin (excl. other income)-5.70%
Operating margin (incl. other income)3.01%
EBITDA margin-14.82%
Pre-tax margin-16.40%
Net profit margin-16.88%
Net margin, latest quarter-3.28%
ROE0.23%
ROCE0.57%
ROA0.22%
ROE, 3-year average-1.03%
ROCE, 3-year average-0.77%
ROA, 3-year average-0.95%
ROE, 5-year average-3.80%
ROCE, 5-year average1.18%
ROA, 5-year average-0.41%
ROIC (approx.)-2.45%
Tax rate36.84%
Other income / net worth2.12%
Growth
Sales growth (latest year)6.36%
Sales CAGR, 3 years-22.63%
Sales CAGR, 5 years-27.41%
Profit CAGR, 3 years-70.32%
Sales growth QoQ16.91%
Sales growth YoY (latest quarter)53.69%
Per share
EPS, 3-year averageRs -33.10
EPS, 5-year averageRs -0.21
Efficiency
Asset turnover0.22x
Fixed asset turnover10.05x
Inventory turnover4.16x
Inventory days88 days
Debtor days303 days
Debtors turnover1.20x
Creditor days54 days
Cash conversion cycle337 days
Working capital days686 days
Leverage
Total debtRs 11 Cr
Cash and bankRs 2 Cr
Net debtRs 9 Cr
Debt to equity0.06x
Interest coverage-10.86x
Owners' fund to total sources91.69%
Debt to assets5.11%
Cash flow
Cash from Operating Activity (latest year)Rs 68 Cr
Cash from Investing Activity (latest year)Rs -70 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -3 Cr
Free cash flow (latest year)Rs 66 Cr
FCFE (approx.: FCF + change in debt)Rs 69 Cr
Cash from ops / profit, 5 years-75.44x
Sales to cash flow0.74x
Statement figures
Net sales (TTM)Rs 56 Cr
Net sales (latest year)Rs 50 Cr
Sales (latest quarter)Rs 16 Cr
Operating profit excl. other income (latest year)Rs -3 Cr
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 5 Cr
EBITDA (TTM)Rs -8 Cr
PBDT (TTM)Rs -9 Cr
Profit before tax (TTM)Rs -9 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -9 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 36 Cr
Total expenditure (latest year)Rs 53 Cr
Total income (latest year)Rs 55 Cr
Share capitalRs 1 Cr
ReservesRs 205 Cr
Shareholders' fundsRs 206 Cr
Total assetsRs 224 Cr
Net blockRs 5 Cr
InvestmentsRs 103 Cr
ReceivablesRs 42 Cr
InventoryRs 9 Cr
Other liabilitiesRs 7 Cr
Shares outstanding (crore)0.00
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 7 of 8| look | Profit leans on other income Other income was 575% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹16 Cr +53.7% vs Jun 2025.
Net loss ₹1 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of PB Global Ltd?
PB Global Ltd (506580) has a market capitalisation of Rs Cr. at the close.
What were PB Global Ltd's latest quarterly results?
In the Jun 2026 quarter, PB Global Ltd sales was Rs 16 Cr (+53.7% vs Jun 2025) with a net loss of Rs 1 Cr.