GB Logistics Commerce Ltd

NSE: BSE: 544348

₹36

(1.29%)

Thu, 02 Apr 2026, 03:43 am

MTF 5xInvest in GB Logistics Commerce Ltd with 5x Leverage Buy with MTF

Market Cap291.23M

PE Ratio2.20

Dividend0

Transportation

Air Freight/Couriers

24.5K

GB Logistics Commerce Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-1.00K	-243.00K	-2.85M	-15.79M	-19.13M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	24.85M	114.92M	218.88M	586.01M	1.56B
Total current assets	24.85M	103.99M	208.99M	567.46M	1.44B
Cash and short term investments	3.47M	3.90M	13.10M	10.46M	27.28M
Cash & equivalents	2.46M	783.00K	12.39M	10.46M	27.28M
Short term investments	1.01M	3.12M	712.00K	0	0
Total receivables, net	10.71M	86.85M	173.75M	449.96M	1.32B
Accounts receivable - trade, net	10.71M	86.85M	173.75M	449.60M	1.32B
Other receivables	0	0	0	361.00K	326.00K
Total inventory	10.66M	10.37M	19.73M	106.38M	82.11M
Other current assets, total	0	2.86M	1.73M	540.00K	7.73M
Total non-current assets	0	10.93M	9.89M	18.55M	118.93M
Long term investments	0	0	0	500.00K	39.60M
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	0	0	0	500.00K	39.60M
Net property/plant/equipment	0	10.92M	9.89M	17.00M	40.44M
Gross property/plant/equipment	—	12.89M	13.97M	31.62M	60.55M
Deferred tax assets	0	14.00K	0	1.06M	1.09M
Net intangible assets	0	0	0	0	37.80M
Goodwill, net	0	0	0	0	0
Other intangibles, net	0	0	0	0	37.80M
Other long term assets, total	0	0	0	0	0
Short term debt	2.68M	5.90M	40.03M	146.20M	153.78M
Current portion of LT debt and capital leases	0	1.26M	2.69M	6.19M	5.36M
Short term debt excl. current portion of LT debt	2.68M	4.64M	37.35M	140.01M	148.42M
Accounts payable	21.19M	91.30M	149.28M	220.34M	854.02M
Income tax payable	196.00K	1.39M	1.58M	13.10M	24.29M
Long term debt	0	5.89M	9.15M	11.04M	4.65M
Long term debt excl. lease liabilities	0	5.89M	9.15M	11.04M	4.65M
Total equity	729.00K	10.33M	18.02M	177.75M	502.36M
Shareholders' equity	729.00K	10.33M	18.02M	177.75M	502.36M
Common equity, total	729.00K	10.33M	18.02M	177.75M	502.36M
Other common equity	0	0	0	447.00K	447.00K
Total debt	2.68M	11.79M	49.19M	157.24M	158.43M
Net debt	-787.00K	7.89M	36.09M	146.78M	131.15M
Change in accounts receivable	-10.71M	-76.13M	-86.90M	-92.88M	-878.71M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	21.18M	70.11M	57.98M	-104.89M	619.53M
Change in other assets/liabilities	-751.00K	-13.08M	-739.00K	3.59M	-31.26M
Sale of fixed assets & businesses	0	0	0	4.19M	0
Purchase/sale of investments, net	-1.01M	-2.11M	2.41M	212.00K	-40.86M
Sale/maturity of investments	0	0	2.41M	212.00K	300.00K
Purchase of investments	-1.01M	-2.11M	0	0	-41.16M
Other investing cash flow items, total	0	0	0	0	0
Issuance/retirement of debt, net	2.68M	9.11M	37.40M	98.06M	1.18M
Issuance/retirement of long term debt	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0
Issuance/retirement of other debt	2.68M	9.11M	37.40M	98.06M	1.18M
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800