Global Infratech & Finance Ltd

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

Global Infratech & Finance Ltd

₹ 23.8 1.98%
22 Apr - 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 ₹ 3.35 Cr.
  • Current Price ₹ 23.8
  • High / Low ₹ 23.8 / 15.0
  • Stock P/E
  • Book Value ₹ 137
  • Dividend Yield 0.00 %
  • ROCE -14.7 %
  • ROE -16.0 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.17 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -22.4% over last 3 years.
  • Company has high debtors of 365 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

Services Services Commercial Services & Supplies Diversified Commercial Services

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.95 0.00 0.01 0.01
0.01 9.42 0.06 0.10 0.04 0.01 0.00 0.03 0.48 21.41 0.02 0.10 0.20
Operating Profit -0.01 -9.42 -0.06 -0.10 -0.04 -0.01 0.00 -0.03 -0.48 -2.46 -0.02 -0.09 -0.19
OPM % -12.98% -900.00% -1,900.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.30 0.00 0.03 0.09 0.00
Interest 0.06 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 -0.07 -9.42 -0.06 -0.10 -0.04 -0.01 0.00 -0.03 -0.78 -2.46 0.01 0.00 -0.19
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.07 -9.42 -0.06 -0.10 -0.04 -0.01 0.00 -0.03 -0.78 -2.46 0.01 0.00 -0.19
EPS in Rs -0.03 -3.59 -0.02 -0.04 -0.02 -0.00 0.00 -0.01 -0.30 -17.39 0.07 0.00 -1.34
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
24.87 38.36 14.01 16.02 6.78 3.89 1.94 16.14 1.95 4.94 0.00 18.95 18.97
22.49 37.00 13.72 17.23 8.25 3.82 2.02 18.37 1.99 17.61 -0.38 22.43 21.73
Operating Profit 2.38 1.36 0.29 -1.21 -1.47 0.07 -0.08 -2.23 -0.04 -12.67 0.38 -3.48 -2.76
OPM % 9.57% 3.55% 2.07% -7.55% -21.68% 1.80% -4.12% -13.82% -2.05% -256.48% -18.36% -14.55%
0.00 0.00 0.01 0.00 0.00 0.00 -0.17 -0.03 0.00 -0.90 0.00 0.21 0.12
Interest 0.03 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 0.01 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 2.34 1.12 0.11 -1.30 -1.56 0.00 -0.38 -2.51 -0.32 -13.63 0.38 -3.27 -2.64
Tax % 30.77% 31.25% 81.82% 0.00% 0.00% 0.00% 0.00% 0.00% -0.07% 0.00% 0.00%
1.61 0.76 0.02 -1.30 -1.57 0.00 -0.37 -2.51 -0.32 -13.63 0.38 -3.27 -2.64
EPS in Rs 0.62 0.29 0.01 -0.50 -0.60 0.00 -0.14 -0.96 -0.12 -5.19 0.14 -23.12 -18.66
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: -7%
5 Years: 58%
3 Years: 113%
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -752%
Stock Price CAGR
10 Years: -13%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -7%
5 Years: -13%
3 Years: -22%
Last Year: -16%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 23.86 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 12.95 11.32 11.33 10.03 8.46 8.46 8.09 8.81 8.49 -5.14 -4.76 17.95 17.95
4.85 0.05 0.36 0.27 0.00 0.00 2.81 1.26 1.39 2.25 2.22 1.54 1.59
30.48 26.57 17.68 4.14 3.32 3.60 2.80 5.60 3.66 0.31 0.31 0.05 0.03
Total Liabilities 72.14 64.18 55.61 40.68 38.02 38.30 39.94 41.91 39.78 23.66 24.01 20.95 20.98
0.11 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 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00
72.03 64.01 55.08 40.23 37.64 37.99 38.91 40.91 38.78 23.66 24.01 20.95 20.98
Total Assets 72.14 64.18 55.61 40.68 38.02 38.30 39.94 41.91 39.78 23.66 24.01 20.95 20.98

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0.51 0.84 -0.16 -0.21 0.18 0.01 -0.52 0.16 -0.16 0.64 -0.24 24.33
-0.12 -0.09 -0.44 0.00 0.00 0.00 0.28 0.00 0.00 0.10 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 -24.83
Net Cash Flow -0.63 0.75 -0.60 -0.21 0.18 0.01 -0.25 0.16 -0.16 0.74 -0.24 -0.50
Free Cash Flow -0.63 0.75 -0.60 -0.21 0.18 0.01 -0.24 0.16 -0.16 0.64 -0.24 24.33
CFO/OP 9% 88% -24% 17% -12% 14% 650% -7% 400% -5% -63% -699%

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 180.96 218.37 452.02 189.79 57.06 31.90 0.00 0.00 0.00 0.00 365.00
Inventory Days 331.70 165.79 554.98 221.43 670.83 3,026.98 27,081.41 856.18 7,217.64 475.85 33.26
Days Payable 488.32 260.93 498.85 95.14 3.84 106.98 -357.07 117.93 683.21 6.03 0.51
Cash Conversion Cycle 24.34 123.23 508.15 316.08 724.05 2,951.90 27,438.48 738.24 6,534.44 469.82 397.75
Working Capital Days 535.83 343.40 947.28 814.30 1,830.92 3,197.74 6,790.13 794.45 6,568.13 1,669.10 402.17
ROCE % 5.51% 3.38% 0.58% -3.46% -4.32% 0.00% -0.22% -6.07% -0.11% -42.61% 1.62% -14.66%

Insights

In beta
Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Stock-in-Trade (Inventories - Shares/Metals)
INR Lakhs

Log in to view insights

Please log in to see hidden values.

Login
Loan Book Size (Interest Bearing Loans & Advances)
INR Lakhs
Number of Shareholders
Number
Headcount (Permanent Employees)
Number

Extracted by Screener AI

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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports