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Globtier Infotech (BSE 544494)₹19.31+13.59%IT Enabled Services
In the Mar 2026 quarter (consolidated), Globtier Infotech reported sales of ₹32.85 Cr, down 38.0% from Mar 2025, and net profit of −₹2.22 Cr, down 180.1% year on year. For the year to Mar 2026, sales were ₹75.09 Cr and net profit ₹0.90 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 41.15 | 52.96 | 42.22 | 32.85 |
| Expenses | 35.56 | 47.31 | 35.11 | 33.58 |
| Operating Profit | 5.88 | 6.00 | 7.44 | −0.49 |
| OPM % | 14.3% | 11.3% | 17.5% | −1.5% |
| Other Income | 0.00 | 0.43 | 0.00 | 0.51 |
| Interest | 1.06 | 0.85 | 1.10 | 0.30 |
| Depreciation | 1.19 | 1.80 | 2.04 | 2.49 |
| Profit before tax | 3.62 | 3.76 | 4.29 | −2.74 |
| Tax % | 17.7% | 26.3% | 27.1% | −18.5% |
| Net Profit | 2.98 | 2.77 | 3.12 | −2.22 |
| EPS (Rs) | 7.90 | 2.50 | 2.09 | −1.41 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 68.71 | 85.98 | 87.91 | 94.12 | 75.09 |
| Expenses | 65.27 | 79.81 | 80.85 | 82.87 | 68.69 |
| Operating Profit | 3.87 | 6.77 | 7.60 | 11.88 | 6.96 |
| OPM % | 5.6% | 7.8% | 8.6% | 12.6% | 9.2% |
| Other Income | 0.17 | 0.38 | 0.10 | 0.43 | 0.52 |
| Interest | 1.62 | 1.61 | 1.63 | 1.90 | 1.40 |
| Depreciation | 0.50 | 0.97 | 0.86 | 2.99 | 4.52 |
| Profit before tax | 1.91 | 4.55 | 5.18 | 7.37 | 1.54 |
| Tax % | 38.6% | 26.8% | 28.0% | 25.8% | 42.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.18 | 3.34 | 3.73 | 5.48 | 0.90 |
| EPS (Rs) | 3.15 | 8.86 | 9.88 | 4.84 | 0.68 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 3.76 | 3.76 | 3.76 | 11.30 | 15.11 |
| Reserves | 3.69 | 7.04 | 10.80 | 8.79 | 30.55 |
| Borrowings | 10.57 | 8.04 | 12.59 | 12.19 | 1.56 |
| Other Liabilities | 13.95 | 14.15 | 15.92 | 21.57 | 9.96 |
| Total Liabilities | 31.97 | 32.99 | 43.07 | 53.85 | 57.18 |
| Fixed Assets | 0.84 | 1.38 | 6.55 | 6.65 | 5.77 |
| CWIP | 0.00 | 4.01 | 0.00 | 1.22 | 7.18 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.60 |
| Other Assets | 31.13 | 27.60 | 36.52 | 45.98 | 41.63 |
| Trade receivables | 16.62 | 20.00 | 23.19 | 32.47 | 28.20 |
| Cash & equivalents | 4.87 | 1.42 | 2.52 | 3.42 | 3.61 |
| Total Assets | 31.97 | 32.99 | 43.07 | 53.85 | 57.18 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −0.42 | 5.92 | 0.14 | 7.02 | 0.50 |
| Cash from investing activity | −0.44 | −5.27 | −1.97 | −3.92 | −12.18 |
| Cash from financing activity | 4.64 | −4.10 | 2.94 | −2.22 | 11.90 |
| Net cash flow | 3.75 | −3.46 | 1.11 | 0.91 | 0.20 |
| Capex | 0.56 | 5.48 | 2.03 | 3.43 | 9.55 |
| Free cash flow | −0.99 | 0.43 | −1.88 | 3.58 | −9.03 |
| CFO / OP % | −110.0% | 125.0% | −6.0% | 59.1% | 39.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 87 | 83 | 95 | 124 | 135 |
| Cash conversion cycle | 87 | 83 | 95 | 124 | 135 |
| Working capital days | 19 | 19 | 22 | 33 | 132 |
| ROCE % | — | 33.3% | 29.6% | 31.1% | 7.4% |
For the Mar 2026 quarter, Globtier Infotech reported sales of ₹32.85 Cr, down 38.0% year on year and net profit of −₹2.22 Cr, down 180.1% year on year. The operating margin was −1.5%.
Globtier Infotech's sales for the year to Mar 2026 were ₹75.09 Cr.
Net profit for the year to Mar 2026 was ₹0.90 Cr. Earnings per share over the same trailing period were ₹0.68.
Globtier Infotech reported borrowings of ₹1.56 Cr at Mar 2026, against cash and equivalents of ₹3.61 Cr.
Cash from operations was ₹0.50 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹9.03 Cr.