Globus Power Generation Ltd

Globus Power Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Globus Power Generation Ltd

₹ 13.2 -3.28%
10 Jun 9:09 a.m.
gpgl.in BSE: 526025
About

Incorporated in 1985, Globus Power Generation does generation of power, distribution and supply[1]

Key Points

Services Offered:[1]
GPGL is a Smart & Clean Energy company. It provides Waste Management, and power via gas, solar and other renewable technologies. It helps in converting Waste and Gas to Energy

Website BSE
  • Market Cap ₹ 131 Cr.
  • Current Price ₹ 13.2
  • High / Low ₹ 17.8 / 11.0
  • Stock P/E
  • Book Value ₹ 0.81
  • Dividend Yield 0.00 %
  • ROCE -6.32 %
  • ROE -6.32 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 16.9 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -9.12% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.00 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.14 0.22 0.12 0.12 0.15 0.16 0.12 0.11 0.10 0.14 0.12 0.14 0.10
Operating Profit -0.14 -0.19 -0.11 -0.12 -0.15 -0.16 -0.12 -0.11 -0.10 -0.14 -0.12 -0.14 -0.10
OPM % -633.33% -1,100.00%
-11.96 0.00 0.00 0.98 6.34 0.00 0.00 0.00 4.03 0.10 0.08 0.12 0.08
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 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 0.00
Profit before tax -12.10 -0.19 -0.11 0.86 6.19 -0.16 -0.12 -0.11 3.93 -0.04 -0.04 -0.02 -0.02
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-12.10 -0.19 -0.11 0.86 6.19 -0.16 -0.12 -0.11 3.93 -0.04 -0.04 -0.02 -0.02
EPS in Rs -1.22 -0.02 -0.01 0.09 0.63 -0.02 -0.01 -0.01 0.40 -0.00 -0.00 -0.00 -0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 1.02 0.00 -0.01 -0.01 -0.04 -0.01 -0.01 0.00 0.04 0.00 0.00
0.67 1.89 0.67 0.70 0.66 0.69 0.44 0.54 0.49 0.58 0.49 0.51
Operating Profit -0.67 -0.87 -0.67 -0.71 -0.67 -0.73 -0.45 -0.55 -0.49 -0.54 -0.49 -0.51
OPM % -85.29% -1,350.00%
0.10 0.03 -86.71 -0.16 -0.11 -0.11 -22.65 -1.29 -11.96 7.29 4.03 0.38
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 0.10 0.06 0.04 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.67 -0.90 -87.42 -0.89 -0.78 -0.84 -23.10 -1.84 -12.45 6.75 3.54 -0.13
Tax % -16.42% 2.22% 0.08% 2.25% 1.28% 1.19% 0.26% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.56 -0.93 -87.48 -0.92 -0.79 -0.85 -23.15 -1.84 -12.45 6.75 3.54 -0.13
EPS in Rs -0.06 -0.09 -8.84 -0.09 -0.08 -0.09 -2.34 -0.19 -1.26 0.68 0.36 -0.01
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 4%
5 Years: 1%
3 Years: -1%
TTM: -4%
Stock Price CAGR
10 Years: -1%
5 Years: 14%
3 Years: -4%
1 Year: -15%
Return on Equity
10 Years: -3%
5 Years: -7%
3 Years: -9%
Last Year: -6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 98.95 98.95 98.95 98.95 98.95 98.95 98.95 98.95 98.95 98.95 98.95 98.95
Reserves 27.30 26.37 -58.00 -67.25 -67.94 -68.68 -86.04 -86.71 -100.06 -93.65 -90.81 -90.94
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
58.03 62.28 19.32 19.77 18.33 8.69 9.81 11.76 13.15 4.30 0.08 0.09
Total Liabilities 184.28 187.60 60.27 51.47 49.34 38.96 22.72 24.00 12.04 9.60 8.22 8.10
0.18 0.12 0.08 0.05 0.05 0.05 0.03 0.03 0.03 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 0.00
Investments 166.22 165.66 0.27 0.22 0.11 0.01 0.00 0.00 0.00 0.00 0.00 0.00
17.88 21.82 59.92 51.20 49.18 38.90 22.69 23.97 12.01 9.60 8.22 8.10
Total Assets 184.28 187.60 60.27 51.47 49.34 38.96 22.72 24.00 12.04 9.60 8.22 8.10

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-24.02 -0.79 -152.48 -0.52 0.67 0.40 -0.63 -5.55 -1.17 6.92 3.61 0.00
-2.11 0.57 165.28 0.06 0.00 0.00 0.01 0.00 0.00 0.03 0.00 0.00
8.17 -0.19 -12.82 0.40 -0.71 -0.41 0.60 5.54 1.18 -6.95 -3.63 0.00
Net Cash Flow -17.96 -0.40 -0.02 -0.06 -0.04 -0.01 -0.02 0.00 0.01 0.01 -0.01 0.00
Free Cash Flow -24.05 -0.79 -152.48 -0.51 0.67 0.40 -0.62 -5.55 -1.17 6.95 3.61 0.00
CFO/OP 3,585% 91% 22,758% 73% -100% -55% 136% 1,009% 239% -1,281% -737% 0%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days -20,790.69 -4,015.00 -730.00 -273.75 -3,650.00 -2,190.00 -638.75
ROCE % -0.58% -0.71% -0.83% -2.01% -2.14% -2.38% -2.08% -4.37% -8.81% -25.78% -7.29% -6.32%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
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Power Generation Capacity
MW
Power Generation Volume
Million Units

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
73.68% 73.68% 73.68% 73.68% 73.68% 73.68% 73.68% 73.68% 73.68% 73.68% 73.68% 73.68%
17.80% 17.80% 17.80% 17.80% 17.80% 17.25% 17.25% 17.25% 17.16% 18.86% 18.86% 18.86%
8.52% 8.52% 8.52% 8.53% 8.52% 9.07% 9.07% 9.07% 9.16% 7.46% 7.47% 7.47%
No. of Shareholders 18,18818,22218,52219,50619,92120,94221,49321,80922,12722,39922,44622,330

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

Concalls

  • Aug 2015
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