GB Global Limited (GBGLOBAL) AI Stock Analysis

• Market Cap: ₹32.48M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: -10.56%
• EPS Growth: -48.44%
• Country: IN
• Employees: 3
• Sector: Services
• Sector Strength: N/A
• Industry: Apparel - Manufacturers
• EPS (TTM): >-0.01
• Shares Outstanding: 50,033,142
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: 0.27
• Price to Book (P/B): 12.08
• Price to Sales (P/S): 24.33
• P/FCF Ratio: 52.01
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ―

The score is primarily supported by the recent profitability and balance-sheet improvement, reinforced by stronger 2025 cash generation. It is held back by the latest revenue decline and the company’s historical volatility, while technical and valuation inputs are unavailable and therefore add no conviction.

Positive Factors

Profitability Improvement

The company's improved profitability indicates a successful turnaround, enhancing its ability to reinvest in growth and strengthen its market position.

Balance Sheet Health

A conservative leverage ratio and improved equity base provide financial flexibility, reducing risk and supporting long-term stability.

Cash Generation

Strong cash generation supports operational sustainability and provides resources for strategic investments, enhancing future growth prospects.

Negative Factors

Revenue Decline

A decline in revenue growth can hinder market expansion efforts and may indicate challenges in maintaining competitive advantage.

Historical Volatility

Past financial volatility raises concerns about the company's ability to maintain consistent performance and manage risks effectively.

Cash Flow Volatility

Volatile cash flow history suggests potential challenges in managing operations efficiently, posing risks to financial stability and growth.

GB Global Limited Business Overview & Revenue Model

Company Description

GB Global Limited (GBGLOBAL) is a diversified company operating in multiple sectors, including technology, logistics, and renewable energy. The company specializes in providing innovative solutions and services that cater to a global clientele, focusing on enhancing operational efficiency and sustainability. Core products include advanced logistics management software, renewable energy solutions, and technological consulting services designed to optimize business processes across various industries.

How the Company Makes Money

GB Global Limited generates revenue through a multi-faceted business model that includes software licensing, subscription fees for its logistics management platform, and consulting services. Key revenue streams consist of direct sales of proprietary technology solutions, long-term contracts for logistics services, and partnerships with renewable energy firms to deliver sustainable energy solutions. Additionally, GBGLOBAL benefits from strategic alliances with industry leaders, enhancing its market presence and driving sales through collaborative projects and joint ventures.

GB Global Limited Financial Statement Overview

Summary

Financials show a clear 2024–2025 turnaround with strong profitability and improved leverage, plus better cash generation in 2025. Offsetting this are revenue contraction in the latest year and meaningful multi-year volatility (including prior negative equity and negative cash flow), which reduces confidence in durability.

Income Statement

The latest annual period (2025-03-31) shows a sharp step-up in profitability versus prior years, with strong gross and net profitability and a solid return profile. However, revenue contracted in the latest year (negative growth), and earlier periods show volatile operating performance (including years with negative operating results). Overall, earnings momentum is strong recently, but top-line consistency and multi-year stability remain key watch items.

Balance Sheet

Leverage appears conservative in the most recent years, with low debt relative to equity (around 0.14–0.15 in 2023–2025) and improving equity base, supporting financial flexibility. The main risk is the historical balance-sheet stress: equity was negative in 2020–2021 alongside very high debt levels, highlighting that the capital structure has been materially repaired but has not been consistently strong across the full history.

Cash Flow

Cash generation improved meaningfully in 2025, with operating cash flow and free cash flow both strong and free cash flow closely matching reported earnings, which supports earnings quality in the latest year. That said, cash flow has been volatile: operating and free cash flow were deeply negative in 2022–2023, and operating cash flow has not consistently covered reported profits across multiple years, signaling higher execution and working-capital risk.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.94B	1.91B	2.19B	1.28B	732.38M	655.04M
Gross Profit	454.44M	784.38M	294.31M	-13.12M	-100.81M	98.50M
EBITDA	1.61B	1.27B	556.94M	552.50M	11.41B	-644.05M
Net Income	1.46B	1.06B	401.85M	264.56M	11.11B	-1.02B
Balance Sheet
Total Assets	0.00	8.69B	6.81B	5.51B	6.13B	5.25B
Cash, Cash Equivalents and Short-Term Investments	1.40B	2.69B	779.84M	93.95M	25.52M	145.44M
Total Debt	0.00	546.11M	409.02M	337.18M	2.28B	10.47B
Total Liabilities	-3.38B	4.84B	4.02B	3.12B	4.02B	14.72B
Stockholders Equity	3.38B	3.85B	2.79B	2.39B	2.12B	-9.46B
Cash Flow
Free Cash Flow	0.00	894.45M	127.71M	-1.11B	-1.57B	-34.43M
Operating Cash Flow	0.00	896.01M	132.43M	-1.05B	-1.56B	-30.77M
Investing Cash Flow	0.00	-1.23B	48.28M	1.45B	75.66M	10.53M
Financing Cash Flow	0.00	117.29M	63.77M	-412.96M	1.49B	-21.00M

GB Global Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GBGLOBAL	60 Neutral	₹32.48M	―	―	―	-10.56%	-48.44%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
BGLOBAL	44 Neutral	₹54.66M	-1.77	―	―	―	―

GB Global Limited Corporate Events

GB Global Limited Conducts EOGM for FY 2025-26

GB Global Limited held its Extraordinary General Meeting (EOGM) for the financial year 2025-26 on December 3, 2025, at its registered office in Mumbai. The meeting, attended by 16 members, was conducted in compliance with the relevant regulations and was chaired by Ms. Ritu Agarawal. The proceedings included the presence of key company officials, including the Managing Director and Additional Director, and were concluded within 45 minutes. The company submitted the scrutinizer’s report to the exchange, ensuring transparency and adherence to regulatory requirements.