Global Infratech & Finance quarterly results and financials

Global Infratech & Finance (BSE 531463)₹117.20−0.97%(2 Nov 2026 close)Diversified Commercial Services

Key facts

In the Mar 2026 quarter (standalone), Global Infratech & Finance reported sales of ₹1.21 Cr, down 93.6% from Mar 2025, and net profit of −₹0.44 Cr. For the year to Mar 2026, sales were ₹1.21 Cr and net profit −₹0.80 Cr.

Sales (Mar 2026): ₹1.21 Cr
Net profit (Mar 2026): −₹0.44 Cr
Sales (FY Mar 2026): ₹1.21 Cr
Net profit (FY Mar 2026): −₹0.80 Cr
EPS (Mar 2026): ₹−3.17
Borrowings (Mar 2026): ₹1.59 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Global Infratech & Finance quarterly results

₹ crore unless stated; each column is a quarter.

Global Infratech & Finance Quarterly results
	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	19.02	0.00	0.02	0.00	1.21
Expenses	9.44	0.07	0.11	0.05	0.02	0.04	0.49	21.48	0.03	0.11	0.21	1.84
Operating Profit	−9.43	−0.05	−0.09	−0.03	0.00	−0.04	−0.47	−2.45	−0.01	−0.08	−0.19	−0.62
OPM %	—	—	—	—	—	—	—	−13.0%	—	−900.0%	—	−52.5%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	−0.29	0.00	0.02	0.08	0.00	0.17
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	−9.43	−0.07	−0.09	−0.05	−0.02	−0.04	−0.79	−2.45	0.02	0.00	−0.18	−0.46
Tax %	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	0.00	0.00	0.00	0.00	−1.01	0.00	0.00	0.00	0.00	0.00
Net Profit	−9.41	−0.05	−0.09	−0.03	0.00	−0.02	−0.77	−2.45	0.00	0.00	−0.18	−0.44
EPS (Rs)	−3.58	−0.01	−0.03	−0.01	0.00	0.00	−0.29	−17.36	0.06	0.00	−1.33	−3.17

Global Infratech & Finance profit and loss

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

Global Infratech & Finance 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	14.06	16.09	6.80	3.91	1.95	16.19	1.96	4.96	0.00	19.02	1.21	1.23
Expenses	13.76	17.29	8.27	3.83	2.03	18.43	2.00	17.65	−0.39	22.50	2.33	2.19
Operating Profit	0.28	−1.20	−1.48	0.06	−0.09	−2.24	−0.05	−12.68	0.37	−3.47	−1.11	−0.90
OPM %	2.1%	−7.6%	−21.7%	1.8%	−4.1%	−13.8%	−2.1%	−256.5%	—	−18.4%	−93.4%	−73.2%
Other Income	0.00	0.00	0.00	0.00	−0.16	−0.02	0.00	−0.89	0.00	0.20	0.30	0.27
Interest	0.12	0.02	0.03	0.00	0.13	0.26	0.29	0.07	0.00	0.00	0.00	0.00
Depreciation	0.09	0.09	0.08	0.08	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.12	−1.31	−1.57	0.00	−0.37	−2.52	−0.31	−13.64	0.39	−3.26	−0.82	−0.62
Tax %	81.8%	0.0%	0.0%	—	0.0%	0.0%	0.0%	−0.1%	0.0%	0.0%	0.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−1.01	0.00	0.00	0.00	0.00
Net Profit	0.01	−1.29	−1.56	0.00	−0.36	−2.50	−0.31	−13.62	0.37	−3.26	−0.80	−0.62
EPS (Rs)	0.00	−0.49	−0.59	0.00	−0.13	−0.95	−0.11	−5.18	0.13	−23.08	−5.72	−4.44
Dividend payout %	0.0%	0.0%	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Global Infratech & Finance balance sheet

₹ crore, at each year end.

Global Infratech & Finance 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	26.24	26.30	26.29	26.27	26.31	26.27	26.28	26.30	26.26	26.25	1.41	1.41
Reserves	11.32	11.35	10.04	8.47	8.48	8.10	8.82	8.51	−5.13	−4.75	17.98	17.17
Borrowings	0.04	0.36	0.26	0.00	0.00	2.81	1.26	1.39	2.25	2.21	1.54	1.59
Other Liabilities	26.70	17.76	4.16	3.33	3.62	2.81	5.62	3.67	0.32	0.33	0.05	0.05
Total Liabilities	64.30	55.77	40.75	38.07	38.41	39.99	41.98	39.87	23.70	24.04	20.98	20.22
Fixed Assets	0.18	0.54	0.46	0.39	0.32	0.04	0.00	0.00	0.00	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	0.03
Investments	0.00	0.00	0.00	0.00	0.00	0.99	0.99	0.99	0.00	0.00	0.00	0.00
Other Assets	64.12	55.23	40.29	37.68	38.09	38.96	40.99	38.88	23.70	24.04	20.98	20.19
Inventories	16.53	19.27	9.09	8.72	9.61	34.09	40.48	38.51	22.87	23.44	1.95	0.50
Trade receivables	23.01	17.41	8.36	1.07	0.35	0.00	0.00	0.00	0.00	0.00	18.99	12.31
Cash & equivalents	0.91	0.30	0.09	0.28	0.28	0.04	0.20	0.04	0.78	0.54	0.04	6.48
Total Assets	64.30	55.77	40.75	38.07	38.41	39.99	41.98	39.87	23.70	24.04	20.98	20.22

Global Infratech & Finance cash flow

₹ crore, for each year.

Global Infratech & Finance Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.85	−0.17	−0.22	0.19	0.02	−0.53	0.17	−0.17	0.65	−0.25	24.44	6.39
Cash from investing activity	−0.08	−0.43	0.00	0.00	0.00	0.27	0.00	0.00	0.09	0.00	0.00	0.01
Cash from financing activity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−24.81	0.04
Net cash flow	0.74	−0.59	−0.20	0.17	0.00	−0.24	0.15	−0.15	0.73	−0.23	−0.49	6.42
Capex	0.10	0.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03
Free cash flow	0.76	−0.61	−0.22	0.19	0.02	−0.25	0.17	−0.17	0.65	−0.25	24.36	6.36
CFO / OP %	87.9%	−24.1%	17.0%	−12.0%	13.9%	649.9%	−7.0%	400.0%	−5.0%	−63.1%	−699.1%	−569.0%

Global Infratech & Finance ratios

Working-capital days and returns, by year.

Global Infratech & Finance 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	219	453	191	58	33	0	0	0	0	—	366	3,736
Inventory days	166	555	221	671	3,027	27,081	856	7,218	476	—	33	128
Days payable	260	498	94	3	106	−358	117	682	5	—	0	2
Cash conversion cycle	124	509	317	725	2,953	27,439	739	6,535	471	—	399	3,862
Working capital days	344	948	815	1,832	3,199	6,791	795	6,569	1,670	—	403	4,150
ROCE %	3.4%	0.6%	−3.5%	−4.4%	0.0%	−0.2%	−6.1%	−0.1%	−42.7%	1.6%	−14.8%	−4.0%

Global Infratech & Finance: frequently asked questions

What are the latest quarterly results of Global Infratech & Finance?

For the Mar 2026 quarter, Global Infratech & Finance reported sales of ₹1.21 Cr, down 93.6% year on year and net profit of −₹0.44 Cr. The operating margin was −52.5%.

What is the annual revenue of Global Infratech & Finance?

Global Infratech & Finance's sales for the year to Mar 2026 were ₹1.21 Cr; over the last twelve months they were ₹1.23 Cr.

What is the net profit of Global Infratech & Finance?

Net profit for the year to Mar 2026 was −₹0.80 Cr, and −₹0.62 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−4.44.

How much debt does Global Infratech & Finance have?

Global Infratech & Finance reported borrowings of ₹1.59 Cr at Mar 2026, against cash and equivalents of ₹6.48 Cr.

What is the free cash flow of Global Infratech & Finance?

Cash from operations was ₹6.39 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹6.36 Cr.

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