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Globus Power Generation Limited (BOM:526025)
India flag India · Delayed Price · Currency is INR
12.64
+0.14 (1.12%)
At close: Jul 31, 2026

Globus Power Generation Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
--0.010.430.04-
Revenue Growth
---98.38%902.33%--
Net Income
-1.28-1.2835.4167.51-124.49-18.35
Earnings Per Share
-0.01-0.010.360.68-1.35-0.19
EPS Growth
---47.55%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.230.230.260.390.320.25
Total Debt
---36.27105.7693.96
Net Cash (Debt)
0.230.230.26-35.89-105.45-93.71
Net Cash Growth
-10.00%-10.00%----
Net Cash Per Share
0.000.000.00-0.36-1.14-0.95

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.03-0.0336.1569.21-11.74-55.47
Free Cash Flow
-0.03-0.0336.1569.21-11.74-55.47
Free Cash Flow Growth
---47.77%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pretax Margin
--505900.00%15664.04%-289516.28%-
Profit Margin
--505900.00%15664.04%-289516.28%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--36.4121.49--
PS Ratio
--184185.533365.6319996.80-