Price
Financials
Standalone, 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.95 | 0.00 | 0.01 | 0.00 | 1.20 | 0.00 |
| Expenses | 0.10 | 0.04 | 0.01 | 0.00 | 0.03 | 0.48 | 21.41 | 0.02 | 0.10 | 0.20 | 1.83 | 0.11 |
| Operating Profit | -0.10 | -0.04 | -0.01 | 0.00 | -0.03 | -0.48 | -2.46 | -0.02 | -0.09 | -0.20 | -0.63 | -0.11 |
| OPM % | -12.98% | -900.00% | -52.50% | |||||||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | 0.00 | 0.03 | 0.09 | 0.01 | 0.18 | 0.26 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.10 | -0.04 | -0.01 | 0.00 | -0.03 | -0.78 | -2.46 | 0.01 | 0.00 | -0.19 | -0.45 | 0.15 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| Net Profit | -0.10 | -0.04 | -0.01 | 0.00 | -0.03 | -0.78 | -2.46 | 0.01 | 0.00 | -0.19 | -0.45 | 0.15 |
| EPS in Rs | -0.04 | -0.02 | -0.00 | 0.00 | -0.01 | -0.30 | -17.39 | 0.07 | 0.00 | -1.34 | -3.18 | 1.06 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 14.01 | 16.02 | 6.78 | 3.89 | 1.94 | 16.14 | 1.95 | 4.94 | 0.00 | 18.95 | 1.48 | 1.21 |
| Expenses | 13.72 | 17.23 | 8.25 | 3.82 | 2.02 | 18.37 | 1.99 | 17.61 | -0.38 | 22.43 | 2.32 | 2.24 |
| Operating Profit | 0.29 | -1.21 | -1.47 | 0.07 | -0.08 | -2.23 | -0.04 | -12.67 | 0.38 | -3.48 | -0.84 | -1.03 |
| OPM % | 2.07% | -7.55% | -21.68% | 1.80% | -4.12% | -13.82% | -2.05% | -256.48% | -18.36% | -56.76% | -85.12% | |
| Other Income | 0.01 | 0.00 | 0.00 | 0.00 | -0.17 | -0.03 | 0.00 | -0.90 | 0.00 | 0.21 | 0.03 | 0.54 |
| Interest | 0.11 | 0.01 | 0.02 | 0.00 | 0.12 | 0.25 | 0.28 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.08 | 0.08 | 0.07 | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.11 | -1.30 | -1.56 | 0.00 | -0.38 | -2.51 | -0.32 | -13.63 | 0.38 | -3.27 | -0.81 | -0.49 |
| Tax % | 81.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.07% | 0.00% | 0.00% | 0.00% | ||
| Net Profit | 0.02 | -1.30 | -1.57 | 0.00 | -0.37 | -2.51 | -0.32 | -13.63 | 0.38 | -3.27 | -0.81 | -0.49 |
| EPS in Rs | 0.01 | -0.50 | -0.60 | 0.00 | -0.14 | -0.96 | -0.12 | -5.19 | 0.14 | -23.12 | -5.73 | -3.46 |
| 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 | -20% | -38% | -33% | -94% | ||
| Compounded Profit Growth | % | 11% | 25% | 82% | ||
| Stock Price CAGR | 3% | % | % | % | ||
| Return on Equity | -7% | -14% | -6% | -4% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 1.41 | 1.41 |
| Reserves | 11.32 | 11.33 | 10.03 | 8.46 | 8.46 | 8.09 | 8.81 | 8.49 | -5.14 | -4.76 | 17.95 | 17.12 |
| Borrowings | 0.05 | 0.36 | 0.27 | 0.00 | 0.00 | 2.81 | 1.26 | 1.39 | 2.25 | 2.22 | 1.54 | 1.59 |
| Other Liabilities | 26.57 | 17.68 | 4.14 | 3.32 | 3.60 | 2.80 | 5.60 | 3.66 | 0.31 | 0.31 | 0.05 | 0.04 |
| Total Liabilities | 64.18 | 55.61 | 40.68 | 38.02 | 38.30 | 39.94 | 41.91 | 39.78 | 23.66 | 24.01 | 20.95 | 20.16 |
| Fixed Assets | 0.17 | 0.53 | 0.45 | 0.38 | 0.31 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 64.01 | 55.08 | 40.23 | 37.64 | 37.99 | 38.91 | 40.91 | 38.78 | 23.66 | 24.01 | 20.95 | 20.14 |
| Total Assets | 64.18 | 55.61 | 40.68 | 38.02 | 38.30 | 39.94 | 41.91 | 39.78 | 23.66 | 24.01 | 20.95 | 20.16 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.84 | -0.16 | -0.21 | 0.18 | 0.01 | -0.52 | 0.16 | -0.16 | 0.64 | -0.24 | 24.33 | 6.37 |
| Cash from Investing Activity | -0.09 | -0.44 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.02 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24.83 | 0.05 |
| Net Cash Flow | 0.75 | -0.60 | -0.21 | 0.18 | 0.01 | -0.25 | 0.16 | -0.16 | 0.74 | -0.24 | -0.50 | 6.44 |
| Free Cash Flow | 0.75 | -0.60 | -0.21 | 0.18 | 0.01 | -0.24 | 0.16 | -0.16 | 0.64 | -0.24 | 24.33 | 6.35 |
| CFO/OP | 88% | -24% | 17% | -12% | 14% | 650% | -7% | 400% | -5% | -63% | -699% | -758% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 218.37 | 452.02 | 189.79 | 57.06 | 31.90 | 0.00 | 0.00 | 0.00 | 0.00 | 365.00 | 3,028.51 | |
| Inventory Days | 165.79 | 554.98 | 221.43 | 670.83 | 3,026.98 | 27,081.41 | 856.18 | 7,217.64 | 475.85 | 33.26 | 128.38 | |
| Days Payable | 260.93 | 498.85 | 95.14 | 3.84 | 106.98 | -357.07 | 117.93 | 683.21 | 6.03 | 0.51 | 2.52 | |
| Cash Conversion Cycle | 123.23 | 508.15 | 316.08 | 724.05 | 2,951.90 | 27,438.48 | 738.24 | 6,534.44 | 469.82 | 397.75 | 3,154.38 | |
| Working Capital Days | 343.40 | 947.28 | 814.30 | 1,830.92 | 3,197.74 | 6,790.13 | 794.45 | 6,568.13 | 1,669.10 | 402.17 | 3,363.92 | |
| ROCE % | 3.38% | 0.58% | -3.46% | -4.32% | 0.00% | -0.22% | -6.07% | -0.11% | -42.61% | 1.62% | -14.66% | -3.95% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 4.20% | 81.31% | 81.31% | 81.31% |
| FIIs | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.05% | 0.01% | 0.01% | 0.01% |
| Public | 99.87% | 99.87% | 99.87% | 99.86% | 99.86% | 99.86% | 99.86% | 99.86% | 95.75% | 18.69% | 18.68% | 18.68% |
| No. of Shareholders | 6,091 | 6,091 | 6,091 | 6,182 | 6,182 | 6,184 | 6,182 | 6,182 | 6,185 | 6,057 | 5,973 | 5,753 |
Fundamentals
Market Cap₹ 17.1 Cr.
Current Price₹ 121
Book Value₹ 131
ROCE-3.95 %
ROE-4.28 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-94%
Compounded Profit Growth (TTM)82%
Standalone figures.
Valuation
Market capRs 17 Cr
Enterprise valueRs 12 Cr
Price to book0.92x
Price to sales11.53x
EV / sales8.24x
Price to cash flow2.68x
Earnings yield-4.75%
P/E, 3-year average11.95x
P/B, 3-year average0.12x
P/E, 5-year average11.95x
P/B, 5-year average0.14x
Profitability
Operating margin (excl. other income)-56.76%
Operating margin (incl. other income)-54.73%
EBITDA margin-54.73%
Pre-tax margin-54.73%
Net profit margin-54.73%
ROE-4.28%
ROCE-3.95%
ROA-3.94%
ROE, 3-year average-6.17%
ROCE, 3-year average-5.67%
ROA, 3-year average-5.63%
ROE, 5-year average-13.65%
ROCE, 5-year average-12.55%
ROA, 5-year average-12.13%
ROIC (approx.)-5.93%
Other income / net worth0.16%
Growth
Sales growth (latest year)-92.19%
Sales CAGR, 3 years-33.09%
Sales CAGR, 5 years-37.99%
Profit growth YoY (latest quarter)1400.00%
Per share
EPS (TTM)Rs -5.73
EPS (latest year)Rs -5.73
EPS (latest quarter)Rs 1.06
EPS, 3-year averageRs -9.57
EPS, 5-year averageRs -6.80
Book value per shareRs 131.01
Sales per shareRs 10.46
Cash flow per shareRs 45.04
Free cash flow per shareRs 44.90
Efficiency
Asset turnover0.07x
Inventory turnover2.84x
Inventory days128 days
Debtor days3029 days
Debtors turnover0.12x
Creditor days3 days
Cash conversion cycle3154 days
Working capital days3364 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 6 Cr
Net debtRs -5 Cr
Debt to equity0.09x
Owners' fund to total sources91.91%
Debt to assets7.89%
Cash flow
Cash from Operating Activity (latest year)Rs 6 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 6 Cr
Free cash flow (latest year)Rs 6 Cr
FCFE (approx.: FCF + change in debt)Rs 6 Cr
Sales to cash flow0.23x
Statement figures
Net sales (TTM)Rs 1 Cr
Net sales (latest year)Rs 1 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs -1 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -1 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs -1 Cr
Net profit (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 2 Cr
Total income (latest year)Rs 2 Cr
Share capitalRs 1 Cr
ReservesRs 17 Cr
Shareholders' fundsRs 19 Cr
Total assetsRs 20 Cr
Capital work in progressRs 0 Cr
ReceivablesRs 12 Cr
InventoryRs 1 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.14
Ownership
Promoter holding81.31% (+81.23 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.92 is at the 97th percentile (median 0.14).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 531463 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +16.0% | -2.8% | +18.8 pts |
| 1 month | +59.1% | -6.8% | +65.9 pts |
| 3 months | +263.9% | -7.6% | +271.6 pts |
| 3 years | +6875.7% | +14.2% | +6861.5 pts |
| 5 years | +6875.7% | +27.9% | +6847.8 pts |
Red flags
F-score 4 of 8| explain | Receivables outrunning sales Receivables grew -35% vs sales -92% in 2026 |
| look | Repeated losses Net loss in each of the last two years |
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 ₹0 Cr.
Net profit ₹0 Cr +1400.0%.
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 Global Infratech & Finance Ltd?
Global Infratech & Finance Ltd (531463) has a market capitalisation of Rs 17.1 Cr. at the 2026-09-28 close.
What were Global Infratech & Finance Ltd's latest quarterly results?
In the Jun 2026 quarter, Global Infratech & Finance Ltd sales was Rs 0 Cr and net profit was Rs 0 Cr.