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Global Infratech & Finance Limited (BOM:531463)
India flag India · Delayed Price · Currency is INR
90.61
+1.77 (1.99%)
At close: Sep 4, 2026

BOM:531463 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
17.4814.27191.57-49.3819.52
Revenue Growth
-90.89%-92.55%--152.95%-87.91%
Gross Profit
2.53-0.23-23.565.91-126.13-0.01
Operating Income
-6.82-8.14-32.743.83-126.72-0.43
Net Income
-6.79-8.14-32.743.83-136.27-3.24
Earnings Per Share
-4.81-5.76-23.1514.60-519.32-12.35
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
64.6945.530.64239.99236.5385.92
Total Debt
15.9415.9415.4422.2122.5413.9
Net Cash (Debt)
48.7529.59-14.8217.78213.96372.02
Net Cash Growth
---1.78%-42.49%-
Net Cash Per Share
34.5120.92-10.47829.92815.381417.70

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-63.7243.3-2.426.42-1.62
Capital Expenditures
--0.19----
Free Cash Flow
-63.5243.3-2.426.42-1.62
Free Cash Flow Growth
--73.90%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.50%-1.60%-12.30%--255.44%-0.04%
Operating Margin
-39.00%-57.03%-17.09%--256.63%-2.19%
Pretax Margin
-38.85%-57.04%-17.09%--276.14%-16.60%
Profit Margin
-38.85%-57.04%-17.09%--275.99%-16.60%
FCF Margin
-444.89%127.00%-12.99%-8.32%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---11.85--
P/FCF Ratio
2.020.400.20-7.08-
PS Ratio
7.331.790.25-0.922.33