Global Infratech & Finance Ltd

₹ 120 -0.98%

05 Oct - close price

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 ₹ 16.9 Cr.
Current Price ₹ 120
High / Low ₹ 122 / 15.0
Stock P/E
Book Value ₹ 131
Dividend Yield 0.00 %
ROCE -3.95 %
ROE -4.28 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.
Stock is trading at 0.91 times its book value

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -38.0% over past five years.
Company has a low return on equity of -6.10% over last 3 years.
Company has high debtors of 3,029 days.
Working capital days have increased from 1,883 days to 3,364 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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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	18.95	0.00	0.01	0.00	1.20	0.00
	0.06	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	-0.06	-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%
	0.00	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	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	-0.06	-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%	0.00%
	-0.06	-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	-0.02	-0.04	-0.02	-0.00	0.00	-0.01	-0.30	-17.39	0.07	0.00	-1.34	-3.18	1.06
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	TTM
	38.36	14.01	16.02	6.78	3.89	1.94	16.14	1.95	4.94	0.00	18.95	1.48	1.21
	37.00	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	1.36	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 %	3.55%	2.07%	-7.55%	-21.68%	1.80%	-4.12%	-13.82%	-2.05%	-256.48%		-18.36%	-56.76%	-85.12%
	0.00	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	0.22	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	0.02	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	1.12	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 %	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	-0.49
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	-3.46
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:	-20%
5 Years:	-38%
3 Years:	-33%
TTM:	-94%

Compounded Profit Growth
10 Years:	%
5 Years:	11%
3 Years:	25%
TTM:	82%

Stock Price CAGR
10 Years:	3%
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%	-758%

Ratios

	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%

Insights

In beta

Mar 2016

Mar 2017

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Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Number of Equity Shareholders
count

xxx	xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx	x,xxx
x	x	x	x	x	x	x	x	x	x
				x	x	x	x	x	x
				xx	xx	xx	xx	xx	xx

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Number of Permanent Employees
count

Number of Investee Companies - Quoted (Stock-in-Trade)
count

Number of Investee Companies - Unquoted (Stock-in-Trade)
count

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Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	4.20%	81.31%	81.31%	81.31%
	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.01%	0.01%	0.01%
	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

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	1.26%	0.34%	0.34%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	81.31%	81.31%
	0.00%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.01%	0.01%
	98.74%	99.60%	99.60%	99.87%	99.87%	99.87%	99.87%	99.87%	99.86%	18.68%	18.68%
No. of Shareholders	715	6,180	6,085	6,091	6,091	6,091	6,091	6,091	6,182	5,973	5,753

* 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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Global Infratech & Finance Ltd

Global Infratech & Finance Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports