GB Global Ltd (GBGLOBAL) Share Price Today, Financials & Analysis | aftermarkets

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: −9%; ₹−120.21 cr cash on ₹1,361.37 cr profit
: ₹38 cr; 0.5× net profit
Debt / equity: 0.16; debt ₹69 cr, Mar 26
Promoter pledge: …; safety check
Default risk: …; safety check, from the Altman Z-score

Current ratio Not in our data

Needs current assets and current liabilities from the latest annual balance sheet filed with the exchange.

Operating cash as % of net profiteach fiscal year

−14%−404%33%84%49%

FY22FY23FY24FY25FY26

100%: all profit arrived as cash

Operating cash vs net profit₹ cr

Year	Operating cash	Net profit	Conversion
FY22	−156	1,111	−14%
FY23	−105	26	−404%
FY24	13	40	33%
FY25	90	106	84%
FY26	38	78	49%
FY22–26	−120	1,361	−9%

Total debt₹ cr, period end

2273441554369

Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26

Debt to equitydebt ÷ (share capital + reserves), period end

1.070.140.150.140.110.16

Mar 22Mar 23Mar 24Mar 25Sep 25Mar 26

Every safety check Balance sheet