Global Infratech & Finance Ltd

Global Infratech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Global Infratech & Finance Ltd

₹ 45.4 2.00%
11 Jun - close price
globalinfrafin.com BSE: 531463
About

Global Infratech & Finance is engaged in the business of Interest Income & Trading in Equity Shares.(Source : 201903 Annual Report Page No: 52)

Key Points

Insolvency Resolution Update[1]
The Company has received approval for its Resolution Plan from the Hon’ble NCLT (Mumbai Bench) on October 25, 2024, under the Insolvency and Bankruptcy Code, 2016.
The Resolution Plan is currently under implementation, and the financial results have been prepared after giving effect to the approved plan.

Website BSE
  • Market Cap ₹ 6.43 Cr.
  • Current Price ₹ 45.4
  • High / Low ₹ 45.4 / 15.0
  • Stock P/E
  • Book Value ₹ 131
  • Dividend Yield 0.00 %
  • ROCE -3.95 %
  • ROE -4.27 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.35 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -40.5% over past five years.
  • Company has a low return on equity of -6.10% over last 3 years.
  • Company has high debtors of 3,735 days.
  • Working capital days have increased from 2,276 days to 4,149 days

* 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

Figures in Rs. Crores

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.95 0.00 0.01 0.00 1.20
9.42 0.06 0.10 0.04 0.01 0.00 0.03 0.48 21.41 0.02 0.10 0.20 1.83
Operating Profit -9.42 -0.06 -0.10 -0.04 -0.01 0.00 -0.03 -0.48 -2.46 -0.02 -0.09 -0.20 -0.63
OPM % -12.98% -900.00% -52.50%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.30 0.00 0.03 0.09 0.01 0.18
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 -9.42 -0.06 -0.10 -0.04 -0.01 0.00 -0.03 -0.78 -2.46 0.01 0.00 -0.19 -0.45
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-9.42 -0.06 -0.10 -0.04 -0.01 0.00 -0.03 -0.78 -2.46 0.01 0.00 -0.19 -0.45
EPS in Rs -3.59 -0.02 -0.04 -0.02 -0.00 0.00 -0.01 -0.30 -17.39 0.07 0.00 -1.34 -3.18
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
38.36 14.01 16.02 6.78 3.89 1.94 16.14 1.95 4.94 0.00 18.95 1.20
37.00 13.72 17.23 8.25 3.82 2.02 18.37 1.99 17.61 -0.38 22.43 2.32
Operating Profit 1.36 0.29 -1.21 -1.47 0.07 -0.08 -2.23 -0.04 -12.67 0.38 -3.48 -1.12
OPM % 3.55% 2.07% -7.55% -21.68% 1.80% -4.12% -13.82% -2.05% -256.48% -18.36% -93.33%
0.00 0.01 0.00 0.00 0.00 -0.17 -0.03 0.00 -0.90 0.00 0.21 0.31
Interest 0.22 0.11 0.01 0.02 0.00 0.12 0.25 0.28 0.06 0.00 0.00 0.00
Depreciation 0.02 0.08 0.08 0.07 0.07 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 1.12 0.11 -1.30 -1.56 0.00 -0.38 -2.51 -0.32 -13.63 0.38 -3.27 -0.81
Tax % 31.25% 81.82% 0.00% 0.00% 0.00% 0.00% 0.00% -0.07% 0.00% 0.00% 0.00%
0.76 0.02 -1.30 -1.57 0.00 -0.37 -2.51 -0.32 -13.63 0.38 -3.27 -0.81
EPS in Rs 0.29 0.01 -0.50 -0.60 0.00 -0.14 -0.96 -0.12 -5.19 0.14 -23.12 -5.73
Dividend Payout % 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: -22%
5 Years: -41%
3 Years: -38%
TTM: -94%
Compounded Profit Growth
10 Years: %
5 Years: 11%
3 Years: 25%
TTM: 75%
Stock Price CAGR
10 Years: -7%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -7%
5 Years: -14%
3 Years: -6%
Last Year: -4%

Balance Sheet

Figures in Rs. Crores

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
0.05 0.36 0.27 0.00 0.00 2.81 1.26 1.39 2.25 2.22 1.54 1.59
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
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
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

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.84 -0.16 -0.21 0.18 0.01 -0.52 0.16 -0.16 0.64 -0.24 24.33 6.37
-0.09 -0.44 0.00 0.00 0.00 0.28 0.00 0.00 0.10 0.00 0.00 0.02
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% -569%

Ratios

Figures in Rs. Crores

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 3,735.17
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 3,861.03
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 4,148.83
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%

Insights

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Loan Book Size (Interest Bearing Loans & Advances)
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Number of Shareholders
Number
Headcount (Permanent Employees)
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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 4.20% 81.31% 81.31%
0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.05% 0.01% 0.01%
99.87% 99.87% 99.87% 99.87% 99.86% 99.86% 99.86% 99.86% 99.86% 95.75% 18.69% 18.68%
No. of Shareholders 6,0916,0916,0916,0916,1826,1826,1846,1826,1826,1856,0575,973

* 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