Arthneeti

Globus Power Generation Share Price & Earnings Call Analysis

₹14.47-4.99% today
Market cap
₹143 Cr
ROE
-6.32%
Debt to equity
0.00
52W high / low
₹19.5 / ₹11.1
Promoter holding
73.68%

Potential multibaggers · Q2 FY27

Potential multibaggers in Power
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Globus Power rank?

Portfolio builder

Build your portfolio
from the top-ranked stocks

  1. 1. Pick 3–15 stocks
  2. 2. Choose large, mid or small cap and your sectors
  3. 3. Get a portfolio built from the rankings
Build my portfolio

Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Power companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹1,519 Cr7.8
240%+Flat₹28,615 Cr48.0
340%+Flat₹14,613 Cr93.2
440%+Flat₹14,055 Cr532.8
520–40%Flat₹3.64L Cr20.0
620–40%Flat₹2.14L Cr109.5

Sign up free to see every company in the sector ranking and track Globus Power.

Pro shows every company guiding 40%+ revenue growth →Full Power ranking

Financials of Globus Power

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Globus Power

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +0.000.030.010.000.000.000.000.000.000.000.000.000.00
Expenses +0.140.220.120.120.150.160.120.110.100.140.120.140.10
Operating Profit-0.14-0.19-0.11-0.12-0.15-0.16-0.12-0.11-0.10-0.14-0.12-0.14-0.10
OPM %-633.33%-1,100.00%
Other Income +-11.960.000.000.986.340.000.000.004.030.100.080.120.08
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax-12.10-0.19-0.110.866.19-0.16-0.12-0.113.93-0.04-0.04-0.02-0.02
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit +-12.10-0.19-0.110.866.19-0.16-0.12-0.113.93-0.04-0.04-0.02-0.02
EPS in Rs-1.22-0.02-0.010.090.63-0.02-0.01-0.010.40-0.00-0.00-0.00-0.00

Financials of Globus Power

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +0.001.020.00-0.01-0.01-0.04-0.01-0.010.000.040.000.00
Expenses +0.671.890.670.700.660.690.440.540.490.580.490.51
Operating Profit-0.67-0.87-0.67-0.71-0.67-0.73-0.45-0.55-0.49-0.54-0.49-0.51
OPM %-85.29%-1,350.00%
Other Income +0.100.03-86.71-0.16-0.11-0.11-22.65-1.29-11.967.294.030.38
Interest0.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.100.060.040.020.000.000.000.000.000.000.000.00
Profit before tax-0.67-0.90-87.42-0.89-0.78-0.84-23.10-1.84-12.456.753.54-0.13
Tax %-16.42%2.22%0.08%2.25%1.28%1.19%0.26%0.00%0.00%0.00%0.00%0.00%
Net Profit +-0.56-0.93-87.48-0.92-0.79-0.85-23.15-1.84-12.456.753.54-0.13
EPS in Rs-0.06-0.09-8.84-0.09-0.08-0.09-2.34-0.19-1.260.680.36-0.01
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Globus Power

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital98.9598.9598.9598.9598.9598.9598.9598.9598.9598.9598.9598.95
Reserves27.3026.37-58.00-67.25-67.94-68.68-86.04-86.71-100.06-93.65-90.81-90.94
Borrowings +0.000.000.000.000.000.000.000.000.000.000.000.00
Other Liabilities +58.0362.2819.3219.7718.338.699.8111.7613.154.300.080.09
Total Liabilities184.28187.6060.2751.4749.3438.9622.7224.0012.049.608.228.10
Fixed Assets +0.180.120.080.050.050.050.030.030.030.000.000.00
CWIP0.000.000.000.000.000.000.000.000.000.000.000.00
Investments166.22165.660.270.220.110.010.000.000.000.000.000.00
Other Assets +17.8821.8259.9251.2049.1838.9022.6923.9712.019.608.228.10
Total Assets184.28187.6060.2751.4749.3438.9622.7224.0012.049.608.228.10

Financials of Globus Power

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-24.02-0.79-152.48-0.520.670.40-0.63-5.55-1.176.923.610.00
Cash from Investing Activity +-2.110.57165.280.060.000.000.010.000.000.030.000.00
Cash from Financing Activity +8.17-0.19-12.820.40-0.71-0.410.605.541.18-6.95-3.630.00
Net Cash Flow-17.96-0.40-0.02-0.06-0.04-0.01-0.020.000.010.01-0.010.00
Free Cash Flow-24.05-0.79-152.48-0.510.670.40-0.62-5.55-1.176.953.610.00
CFO/OP3,585%91%22,758%73%-100%-55%136%1,009%239%-1,281%-737%0%

Financials of Globus Power

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days0.000.000.000.000.000.000.00
Inventory Days0.000.000.000.000.000.000.00
Days Payable
Cash Conversion Cycle0.000.000.000.000.000.000.00
Working Capital Days-20,790.69-4,015.00-730.00-273.75-3,650.00-2,190.00-638.75
ROCE %-0.58%-0.71%-0.83%-2.01%-2.14%-2.38%-2.08%-4.37%-8.81%-25.78%-7.29%-6.32%

Continue your research

Others in Power this season

  • Surana Telecom (Q2 FY27)

    Standalone Revenue from Operations for Q2 FY 2026-27 (Quarter ended 30.09.2026):** ₹100.98 lakhs . Key results statement takeaways from Surana Telecom and Power

  • Clean Max Enviro (Q2 FY27)

    Q2 FY27 Revenue from Operations: ₹7,277 million, up 37% YoY from ₹5,306 million in Q2 FY26 (Page 9). Key investor presentation takeaways from Clean Max Enviro E

  • PTC India (Q2 FY27)

    Q2 FY2027 Operational Income: ₹133.90 Crs, slightly down from ₹136.91 Crs in Q2 FY2026. Key investor presentation takeaways from PTC India Ltd's Q2 FY27 investo

  • Power Grid Corpn (Q2 FY27)

    Standalone Total Income Q2 FY27: ₹11,900 crore, +5% YoY (Q2 FY26: ₹11,348 crore) . Key investor presentation takeaways from Power Grid Corporation of India Ltd'

Compare:vs Adani Powervs NTPCvs Power Grid Corpn