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STOCKS

GB Global Limited (IN:GBGLOBAL)

:GBGLOBAL

GBGLOBAL

GB Global Limited

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GB Global Limited (GBGLOBAL) Ratios

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GB Global Limited Ratios

IN:GBGLOBAL's free cash flow for Q3 2025 was ₹0.43. For the 2025 fiscal year, IN:GBGLOBAL's free cash flow was decreased by ₹ and operating cash flow was ₹0.56. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.78	1.78	1.53	1.53	1.42
Quick Ratio	0.85	0.85	0.49	0.49	0.38
Cash Ratio	0.24	0.24	0.26	0.26	0.25
Solvency Ratio	0.17	0.26	0.15	0.15	0.18
Operating Cash Flow Ratio	0.00	0.24	0.05	0.05	-0.55
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	₹ 1.76B	₹ 1.76B	₹ 259.27M	₹ 259.27M	₹ -429.88M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.06	0.06	0.06
Debt-to-Equity Ratio	0.14	0.14	0.15	0.15	0.14
Debt-to-Capital Ratio	0.12	0.12	0.13	0.13	0.12
Long-Term Debt-to-Capital Ratio	0.12	0.12	0.13	0.13	0.12
Financial Leverage Ratio	2.26	2.26	2.44	2.44	2.31
Debt Service Coverage Ratio	52.25	70.46	51.98	52.18	109.54
Interest Coverage Ratio	2.14	7.38	-17.27	-23.43	-99.56
Debt to Market Cap	0.01	0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	11.22	11.28	8.41	8.41	6.84
Net Debt to EBITDA	-0.42	-0.28	-0.56	-0.55	-0.25
Profitability Margins
Gross Profit Margin	41.98%	41.02%	13.43%	-4.85%	-1.03%
EBIT Margin	37.18%	56.76%	15.72%	15.78%	20.78%
EBITDA Margin	47.25%	66.58%	25.42%	25.50%	43.18%
Operating Profit Margin	1.89%	6.94%	-9.47%	-12.84%	-39.52%
Pretax Profit Margin	36.30%	55.82%	15.24%	15.23%	20.38%
Net Profit Margin	35.17%	55.49%	18.34%	18.32%	20.68%
Continuous Operations Profit Margin	35.16%	55.49%	18.34%	18.32%	20.68%
Net Income Per EBT	96.88%	99.40%	120.32%	120.32%	101.47%
EBT Per EBIT	1918.81%	803.80%	-160.92%	-118.61%	-51.56%
Return on Assets (ROA)	7.17%	12.21%	5.90%	5.90%	4.80%
Return on Equity (ROE)	18.59%	27.56%	14.41%	14.41%	11.09%
Return on Capital Employed (ROCE)	0.67%	2.66%	-5.16%	-7.00%	-14.00%
Return on Invested Capital (ROIC)	0.65%	2.64%	-6.21%	-8.43%	-14.21%
Return on Tangible Assets	7.17%	12.21%	5.90%	5.90%	4.80%
Earnings Yield	1.34%	2.28%	0.86%	0.86%	0.57%
Efficiency Ratios
Receivables Turnover	4.34	4.68	7.34	7.35	16.91
Payables Turnover	1.28	1.40	5.83	7.07	3.51
Inventory Turnover	0.30	0.33	0.65	0.79	0.66
Fixed Asset Turnover	0.96	1.04	0.95	0.95	0.48
Asset Turnover	0.20	0.22	0.32	0.32	0.23
Working Capital Turnover Ratio	1.22	0.87	1.92	1.92	-6.38
Cash Conversion Cycle	1.03K	940.36	547.52	460.38	474.11
Days of Sales Outstanding	84.15	77.93	49.72	49.65	21.59
Days of Inventory Outstanding	1.23K	1.12K	560.37	462.35	556.49
Days of Payables Outstanding	285.74	260.30	62.57	51.62	103.97
Operating Cycle	1.32K	1.20K	610.09	512.00	578.08
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	17.91	2.65	2.65	-20.99
Free Cash Flow Per Share	0.00	17.88	2.55	2.55	-22.16
CapEx Per Share	0.00	0.03	0.09	0.09	1.17
Free Cash Flow to Operating Cash Flow	0.00	1.00	0.96	0.96	1.06
Dividend Paid and CapEx Coverage Ratio	0.00	573.63	28.05	28.05	-17.98
Capital Expenditure Coverage Ratio	0.00	573.63	28.05	28.05	-17.98
Operating Cash Flow Coverage Ratio	0.00	1.64	0.32	0.32	-3.11
Operating Cash Flow to Sales Ratio	0.00	0.47	0.06	0.06	-0.82
Free Cash Flow Yield	0.00%	1.92%	0.27%	0.27%	-2.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	74.74	43.85	115.82	115.82	175.87
Price-to-Sales (P/S) Ratio	26.27	24.33	21.24	21.22	36.37
Price-to-Book (P/B) Ratio	12.09	12.08	16.69	16.69	19.50
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	52.01	364.43	364.43	-41.97
Price-to-Operating Cash Flow Ratio	0.00	51.92	351.44	351.44	-44.31
Price-to-Earnings Growth (PEG) Ratio	-1.63	0.27	2.24	2.24	-1.79
Price-to-Fair Value	12.09	12.08	16.69	16.69	19.50
Enterprise Value Multiple	55.19	36.27	83.01	82.66	83.97
Enterprise Value	46.18B	46.17B	46.23B	46.23B	46.39B
EV to EBITDA	55.19	36.27	83.01	82.66	83.97
EV to Sales	26.08	24.15	21.10	21.08	36.26
EV to Free Cash Flow	0.00	51.62	362.01	362.01	-41.85
EV to Operating Cash Flow	0.00	51.53	349.11	349.11	-44.18
Tangible Book Value Per Share	68.78	68.81	55.73	55.73	47.69
Shareholders’ Equity Per Share	76.94	76.97	55.73	55.73	47.70
Tax and Other Ratios
Effective Tax Rate	0.03	<0.01	-0.20	-0.20	-0.01
Revenue Per Share	35.38	38.23	43.79	43.82	25.57
Net Income Per Share	12.44	21.21	8.03	8.03	5.29
Tax Burden	0.97	0.99	1.20	1.20	1.01
Interest Burden	0.98	0.98	0.97	0.97	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.02	0.00	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	7.63	0.40	0.40	-4.03

Currency in INR