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Global Infratech & Finance Limited (BOM:531463)
India flag India · Delayed Price · Currency is INR
59.87
+1.17 (1.99%)
At close: Aug 6, 2026

BOM:531463 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
15.1215.12191.57-49.3819.52
Revenue Growth
-92.11%-92.11%--152.95%-87.91%
Gross Profit
0.590.59-23.565.91-126.13-0.01
Operating Income
-8.17-8.17-32.743.83-126.72-0.43
Net Income
-8.14-8.14-32.743.83-136.27-3.24
Earnings Per Share
-5.76-5.76-23.1514.60-519.32-12.35
EPS Growth
------

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
64.6964.6919.9239.99236.5385.92
Total Debt
15.9415.9415.4422.2122.5413.9
Net Cash (Debt)
48.7548.754.45217.78213.96372.02
Net Cash Growth
994.72%994.72%-97.95%1.78%-42.49%-
Net Cash Per Share
34.4834.483.15829.92815.381417.70

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
63.763.7243.3-2.426.42-1.62
Capital Expenditures
-0.19-0.19----
Free Cash Flow
63.563.5243.3-2.426.42-1.62
Free Cash Flow Growth
-73.90%-73.90%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.87%3.87%-12.30%--255.44%-0.04%
Operating Margin
-54.05%-54.05%-17.09%--256.63%-2.19%
Pretax Margin
-53.87%-53.87%-17.09%--276.14%-16.60%
Profit Margin
-53.87%-53.87%-17.09%--275.99%-16.60%
FCF Margin
420.13%420.13%127.00%-12.99%-8.32%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---11.85--
P/FCF Ratio
1.330.400.19-7.08-
PS Ratio
5.601.690.24-0.922.33