Globus Power Generation quarterly results and financials

Globus Power Generation (BSE 526025)₹15.19+4.98%(9 Nov 2026 close)Power Generation

Key facts

In the Mar 2026 quarter (standalone), Globus Power Generation reported sales of ₹0 Cr and net profit of −₹0.01 Cr, down 100.3% year on year. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.12 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹0.01 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹0.12 Cr
EPS (Mar 2026): ₹0.00
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Globus Power Generation quarterly results

₹ crore unless stated; each column is a quarter.

Globus Power Generation Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.04	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.21	0.11	0.11	0.14	0.15	0.11	0.10	0.09	0.13	0.11	0.13	0.09
Operating Profit	−0.18	−0.10	−0.11	−0.14	−0.15	−0.11	−0.10	−0.09	−0.13	−0.11	−0.13	−0.09
OPM %	−633.4%	−1,100.0%	—	—	—	—	—	—	—	—	—	—
Other Income	0.00	0.00	0.99	6.35	0.00	0.00	0.00	4.04	0.11	0.09	0.13	0.09
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.20	−0.12	0.87	6.20	−0.17	−0.13	−0.12	3.94	−0.05	−0.05	−0.03	−0.03
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	0.99	6.37	0.00	0.00	0.00	4.04	0.11	0.09	0.13	0.09
Net Profit	−0.18	−0.10	0.85	6.18	−0.15	−0.11	−0.10	3.92	−0.03	−0.03	−0.01	−0.01
EPS (Rs)	−0.03	−0.02	0.10	0.64	−0.03	−0.02	−0.02	0.41	0.00	0.00	0.00	0.00

Globus Power Generation profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Globus Power Generation Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1.03	0.00	−0.02	−0.02	−0.05	−0.02	−0.02	0.00	0.05	0.00	0.00	0.00
Expenses	1.88	0.66	0.69	0.65	0.68	0.43	0.53	0.48	0.57	0.48	0.50	0.46
Operating Profit	−0.86	−0.66	−0.70	−0.66	−0.72	−0.44	−0.54	−0.48	−0.53	−0.48	−0.50	−0.46
OPM %	−85.4%	—	—	—	—	—	—	—	−1,350.0%	—	—	—
Other Income	0.04	−86.82	−0.17	−0.12	−0.12	−22.68	−1.30	−11.97	7.30	4.04	0.39	0.42
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.05	0.03	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.91	−87.57	−0.90	−0.79	−0.85	−23.16	−1.85	−12.47	6.76	3.55	−0.14	−0.16
Tax %	2.2%	0.1%	2.2%	1.3%	1.2%	0.3%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	−0.02	−87.07	−0.17	−0.12	−0.12	−22.71	−1.30	−12.00	7.32	4.04	0.39	0.42
Net Profit	−0.92	−87.32	−0.91	−0.78	−0.84	−23.09	−1.83	−12.41	6.74	3.53	−0.12	−0.08
EPS (Rs)	−0.10	−8.87	−0.10	−0.09	−0.10	−2.35	−0.20	−1.27	0.69	0.37	−0.02	0.00
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Globus Power Generation balance sheet

₹ crore, at each year end.

Globus Power Generation Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	99.05	99.18	98.57	98.61	98.58	98.64	98.67	98.62	98.69	98.66	98.71	98.69
Reserves	27.36	26.44	−57.87	−67.14	−67.83	−68.56	−85.89	−86.51	−99.92	−93.40	−90.60	−90.71
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	58.31	62.58	19.38	19.87	18.42	8.73	9.85	11.81	13.21	4.32	0.09	0.10
Total Liabilities	185	188	60.08	51.34	49.17	38.81	22.63	23.92	11.98	9.58	8.20	8.08
Fixed Assets	0.17	0.11	0.07	0.04	0.04	0.04	0.02	0.02	0.02	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	167	166	0.28	0.23	0.12	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	17.82	21.74	59.73	51.07	49.01	38.75	22.61	23.90	11.96	9.58	8.20	8.08
Trade receivables	0.00	0.00	59.52	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & equivalents	0.55	0.15	0.13	0.08	0.04	0.04	0.02	0.01	0.02	0.03	0.02	0.01
Total Assets	185	188	60.08	51.34	49.17	38.81	22.63	23.92	11.98	9.58	8.20	8.08

Globus Power Generation cash flow

₹ crore, for each year.

Globus Power Generation Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from operating activity	−24.03	−0.80	−153	−0.51	0.66	0.41	−0.64	−5.54	−1.18	6.93	3.62
Cash from investing activity	−2.12	0.58	165	0.07	0.00	0.00	0.02	0.00	0.00	0.04	0.00
Cash from financing activity	8.14	−0.18	−12.78	0.39	−0.70	−0.40	0.59	5.52	1.17	−6.92	−3.61
Net cash flow	−17.97	−0.41	−0.03	−0.07	−0.05	−0.02	−0.03	0.00	0.02	0.02	−0.02
Capex	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	−24.06	−0.80	−153	−0.52	0.68	0.41	−0.63	−5.56	−1.18	6.96	3.62
CFO / OP %	3,585.0%	91.0%	22,758.0%	73.0%	−100.0%	−55.0%	136.0%	1,009.0%	239.0%	−1,281.0%	−737.0%

Globus Power Generation ratios

Working-capital days and returns, by year.

Globus Power Generation Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	—	0	—	0	0	0	0	0	—	0	—	—
Inventory days	—	0	—	0	0	0	0	0	—	0	—	—
Cash conversion cycle	—	0	—	0	0	0	0	0	—	0	—	—
Working capital days	—	−20,790	—	−4,014	−729	−273	−3,649	−2,189	—	−638	—	—
ROCE %	−0.6%	−0.7%	−0.8%	−2.0%	−2.1%	−2.4%	−2.1%	−4.4%	−8.8%	−25.7%	−7.3%	−6.3%

Globus Power Generation: frequently asked questions

What are the latest quarterly results of Globus Power Generation?

For the Mar 2026 quarter, Globus Power Generation reported sales of ₹0 Cr and net profit of −₹0.01 Cr, down 100.3% year on year.

What is the annual revenue of Globus Power Generation?

Globus Power Generation's sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Globus Power Generation?

Net profit for the year to Mar 2026 was −₹0.12 Cr, and −₹0.08 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.00.

How much debt does Globus Power Generation have?

Globus Power Generation reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.01 Cr.

What is the free cash flow of Globus Power Generation?

Cash from operations was ₹3.62 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹3.62 Cr.

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