GB Global Limited (GBGLOBAL) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: -11.82%
• EPS Growth: -38.53%
• Country: IN
• Employees: 3
• Sector: Services
• Sector Strength: N/A
• Industry: Apparel - Manufacturers
• EPS (TTM): 2.52
• Shares Outstanding: N/A
• 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: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 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: 51 Neutral
• Price Target: ―

The overall stock score is primarily driven by mixed financial performance, with improvements in profitability but concerns over revenue volatility and cash flow stability. The lack of technical and valuation data significantly limits the assessment, resulting in a lower overall score.

GB Global Limited Business Overview & Revenue Model

Company Description

GB Global Limited manufactures and sells textiles and garments in India. The company is involved in the yarn dyeing, weaving, printing, and processing activities. It also exports its products. The company was formerly known as Mandhana Industries Limited and changed its name to GB Global Limited in August 2019. GB Global Limited was incorporated in 1984 and is based in Mumbai, India.

How the Company Makes Money

GB Global Limited generates revenue through multiple streams, primarily by charging clients for its software and technology solutions, logistics services, and renewable energy products. The company employs a subscription-based model for its software services, allowing clients to access updates and support for a recurring fee. Additionally, logistics services are billed based on the volume and distance of shipments, while renewable energy systems are sold outright or financed through partnerships with financial institutions. Significant partnerships with major corporations and government agencies enable GBGLOBAL to secure large contracts, contributing to its earnings. Factors such as technological advancements and a growing emphasis on sustainability further enhance the company's revenue potential.

GB Global Limited Financial Statement Overview

Summary

GB Global Limited exhibits a mixed financial performance. Improvements in profitability margins are offset by revenue volatility. The balance sheet shows financial stability with low leverage, and the cash flow statement indicates improved cash generation. However, challenges in maintaining consistent growth and cash flow stability persist.

Income Statement

GB Global Limited has shown a volatile revenue trend with a significant drop in revenue from 2024 to 2025. The gross profit margin improved substantially in 2025, indicating better cost management. However, the net profit margin has fluctuated, reflecting inconsistent profitability. The EBIT and EBITDA margins have improved, showing operational efficiency gains, but the revenue decline remains a concern.

Balance Sheet

The company's balance sheet shows a strong equity position with a positive equity ratio, indicating financial stability. The debt-to-equity ratio is low, suggesting manageable leverage. However, the company has experienced fluctuations in total assets and liabilities, which could indicate potential risks in asset management or liability control.

Cash Flow

The cash flow statement reveals a positive free cash flow in 2025, a significant improvement from previous years. The operating cash flow to net income ratio suggests strong cash generation relative to net income. However, the free cash flow growth rate has been inconsistent, and the company has faced challenges in maintaining stable cash flows historically.

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
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
GBGLOBAL	51 Neutral	―	―	―	―	-11.82%	-38.53%

GB Global Limited Corporate Events

GB Global Limited Announces Merger and Financial Results

GB Global Limited held a board meeting on August 14, 2025, where they approved the unaudited financial statements for the quarter ending June 30, 2025, and re-approved the merger with Dev Land & Housing Private Limited. This merger, executed under the Companies Act, 2013, is expected to streamline operations and potentially enhance market positioning for GB Global Limited, impacting stakeholders positively.