Global Infratech & Finance Limited (BOM:531463)
India flag India · Delayed Price · Currency is INR
116.05
0.00 (0.00%)
At close: Nov 9, 2026

BOM:531463 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
15.8814.27191.57-49.3819.52
Revenue Growth
-91.76%-92.55%--152.95%-87.91%
Gross Profit
1.1-0.23-23.565.91-126.13-0.01
Operating Income
-8.13-8.14-32.743.83-126.72-0.43
Net Income
-8.13-8.14-32.743.83-136.27-3.24
Earnings Per Share
-5.68-5.76-23.1514.60-519.32-12.35
EPS Growth
------

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
25.9745.530.64239.99236.5385.92
Total Debt
-15.9415.4422.2122.5413.9
Net Cash (Debt)
25.9729.59-14.8217.78213.96372.02
Net Cash Growth
172.65%--1.78%-42.49%-
Net Cash Per Share
18.1520.92-10.47829.92815.381417.70

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
23.4763.7243.3-2.426.42-1.62
Capital Expenditures
-8.38-0.19----
Free Cash Flow
15.0963.5243.3-2.426.42-1.62
Free Cash Flow Growth
-94.36%-73.90%----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.93%-1.60%-12.30%--255.44%-0.04%
Operating Margin
-51.18%-57.03%-17.09%--256.63%-2.19%
Pretax Margin
-51.18%-57.04%-17.09%--276.14%-16.60%
Profit Margin
-51.18%-57.04%-17.09%--275.99%-16.60%
FCF Margin
95.00%444.89%127.00%-12.99%-8.32%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---11.85--
P/FCF Ratio
10.880.400.20-7.08-
PS Ratio
10.341.790.25-0.922.33