GB Global Ltd

Next 500 2017
+ 2 More
+ 2 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

#493(2015)
Next 500 India
#18(2017)#58(2015)
#18(2017)#58(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
352
(INR Cr)
Net Operating Income
219
(INR Cr)
Assets
378
(INR Cr)
Profit
40
(INR Cr)
Net Worth
140
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
352
25.6%
280
-78.9%
1327
2204.3%
58
-77.2%
252
-17.8%
307
55.2%
198
-28.0%
275
-83.4%
1652
4.5%
1580
3.4%
1528
0.7%
1517
51.0%
1005
8.2%
929
43.9%
646
35.2%
477
-
Net Operating Income
(INR Cr)
219
71.41%
128
518.96%
21
0.00%
67
-74.17%
260
-11.33%
293
-10.64%
328
-36.55%
517
-68.62%
1647
6.72%
1543
1.65%
1518
11.36%
1363
39.07%
980
16.92%
838
33.80%
627
35.06%
464
14.00%
Profit
(INR Cr)
40
51.9%
26
-97.6%
1111
-
-102
-
-43
-
-45
-
-799
-
-728
-
60
-3.8%
63
5.9%
59
-9.3%
65
-10.6%
73
9.5%
67
53.8%
43
18.7%
37
-
Assets
(INR Cr)
378
14.4%
330
-27.1%
453
329.1%
106
-51.0%
216
-14.4%
252
-16.5%
302
-72.8%
1110
-37.6%
1779
24.4%
1430
-2.0%
1459
9.5%
1332
18.7%
1122
23.0%
912
50.1%
608
34.5%
452
-
Net Worth
(INR Cr)
140
42.9%
98
43.2%
68
0.0%
-1092
9.8%
-995
4.3%
-954
4.8%
-910
721.2%
-111
-118.0%
617
11.2%
555
5.9%
523
10.9%
472
13.1%
417
18.6%
352
82.1%
193
44.9%
133
33.7%
Employee Cost
(INR Cr)
19
5.8%
18
9.4%
16
-55.7%
37
-44.5%
66
-4.0%
69
-6.1%
74
-17.3%
89
-13.0%
102
35.5%
76
-1.3%
77
15.2%
67
39.4%
48
17.8%
41
18.7%
34
18.8%
29
-
Interest Cost
(INR Cr)
1121221701411221011037461362819
Cash & Bank Balance
(INR Cr)
7247575358112235111211223626
Total Debt
(INR Cr)
4134227104710541047104710621003874934858702557414318

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 11.4%9.4%83.7%-----3.7%4.0%3.9%4.3%7.3%7.2%6.7%7.7%
Profit As % Of Assets 10.6%8.0%245.1%-----3.4%4.4%4.1%4.9%6.5%7.3%7.1%8.1%
Profit As % Of Networth 28.7%27.0%1624.8%-----9.8%11.3%11.3%13.8%17.5%19.0%22.5%27.4%
Interest Cost to EBITDA % --------50.1%43.7%41.9%36.9%32.8%24.2%21.8%22.5%
Debt to Equity Ratio 0.290.343.32-----1.631.581.781.821.681.582.142.38
RONW 16.1%-8.6%400.6%-----10.3%11.6%11.9%14.7%19.0%24.5%26.6%31.4%
ROCE 10.6%-5.4%213.0%0.0%0.0%0.0%0.0%0.0%14.3%13.8%15.4%13.9%16.2%17.9%17.9%19.3%