GB Logistics Commerce Limited (BOM:544348)
India flag India · Delayed Price · Currency is INR
23.31
+0.31 (1.35%)
At close: Oct 7, 2026

GB Logistics Commerce Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,3081,3082,0581,156402.99172.4
Revenue Growth
-41.39%-36.46%78.00%186.92%133.76%553.49%
Gross Profit
163.48163.48165.3109.3820.4317.8
Operating Income
107.56107.56138.2683.4511.612.3
Net Income
90.3590.3588.0948.627.699.61
Earnings Per Share
11.0311.0314.339.673.664.57
EPS Growth
-39.23%-23.06%48.18%164.22%-19.98%1403.13%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Services
1,2331,2331,420448.34175.99114.38
Trading
75.0175.01638.31707.9122758.02
Total
1,3081,3082,0581,156402.99172.4

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
93.0693.0627.2810.4613.13.9
Total Debt
438.56438.56158.43157.2449.1911.79
Net Cash (Debt)
-345.5-345.5-131.15-146.79-36.09-7.89
Net Cash Growth
------
Net Cash Per Share
-42.16-42.16-21.33-29.19-17.18-3.76

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
61.4461.44-108.15-206.09-24.674.31
Capital Expenditures
-55.68-55.68-67.07-0.97-1.01-12.89
Free Cash Flow
5.765.76-175.22-207.06-25.68-8.59
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.50%12.50%8.03%9.46%5.07%10.32%
Operating Margin
8.23%8.23%6.72%7.22%2.88%7.13%
Pretax Margin
9.24%9.24%5.76%5.85%2.59%7.48%
Profit Margin
6.91%6.91%4.28%4.21%1.91%5.57%
FCF Margin
0.44%0.44%-8.51%-17.91%-6.37%-4.98%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
2.113.193.19---
P/FCF Ratio
33.1649.98----
PS Ratio
0.150.220.14---