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PRO CLB Global Limited (BOM:540703)
India flag India · Delayed Price · Currency is INR
47.50
-0.50 (-1.04%)
At close: Nov 13, 2026

PRO CLB Global Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
103.1511.586.053.590.9915.6
Revenue Growth
10314800.00%91.20%68.59%261.63%-93.63%18.09%
Gross Profit
22.0911.035.11.68-0.8511.84
Operating Income
17.588.33-7.07-3.17-17.48-4.75
Net Income
17.438.33-9.81.83-8.71-3.42
Earnings Per Share
3.461.63-1.920.36-1.71-0.67
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10.510.190.161.332.120.79
Total Debt
---0.22.9255.69
Net Cash (Debt)
10.510.190.161.13-0.79-54.9
Net Cash Growth
2371.76%23.72%-86.15%---
Net Cash Per Share
2.080.040.030.22-0.16-10.77

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-100.790.04-18.71-10.58-1.54-0.55
Capital Expenditures
-0.05---0.86--0.23
Free Cash Flow
-100.850.04-18.71-11.43-1.54-0.79
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.41%95.25%84.16%46.84%-85.10%75.92%
Operating Margin
17.05%71.97%-116.75%-88.17%-1760.73%-30.43%
Pretax Margin
16.90%71.97%-150.66%67.42%-1292.55%-13.64%
Profit Margin
16.90%71.97%-161.93%50.82%-877.24%-21.89%
FCF Margin
-97.77%0.32%-309.05%-318.35%-155.19%-5.04%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.7418.48-19.07--
P/FCF Ratio
-4159.64----
PS Ratio
2.3513.3030.859.6937.003.22