Globus Power Generation Ltd

NSE: BSE: 526025

₹12.53

(-0.08%)

Thu, 12 Mar 2026, 02:51 am

MTF 5xInvest in Globus Power Generation Ltd with 5x Leverage Buy with MTF

Market Cap1.24B

PE Ratio32.39

Dividend0

Finance

Financial Conglomerates

24.5K

Globus Power Generation Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	0	0	-69.92M	-53.09M	-20.20K	-3.00K	-5.00K	-6.00K	-19.00K	-27.00K	-3.00K	0	-25.00K	-27.00K
Pretax equity in earnings	—	—	—	—	—	—	—	0	0	0	0	0	0	0
Equity in earnings	0	0	0	31.72M	0	0	0	0	0	0	0	0	0	0
Total assets	45.95M	52.10M	2.35B	2.12B	1.88B	602.71M	514.65M	493.46M	389.61M	227.10M	239.95M	120.36M	95.96M	82.25M
Total current assets	4.36M	7.51M	313.01M	81.74M	1.75M	598.39M	959.00K	716.00K	548.00K	412.00K	323.00K	390.00K	568.00K	437.00K
Cash and short term investments	1.35M	7.50M	187.60M	26.10M	1.65M	1.43M	868.00K	505.00K	455.00K	296.00K	247.00K	316.00K	385.00K	260.00K
Cash & equivalents	1.35M	7.34M	186.06M	26.10M	1.65M	1.43M	868.00K	505.00K	455.00K	296.00K	247.00K	316.00K	385.00K	260.00K
Short term investments	—	160.38K	1.54M	0	0	0	0	—	—	0	0	0	0	0
Total receivables, net	2.99M	8.35K	44.01M	2.17M	0	596.88M	0	128.00K	0	0	0	5.00K	110.00K	126.00K
Accounts receivable - trade, net	—	—	40.11M	849.00K	0	596.84M	0	—	—	—	—	—	—	—
Other receivables	—	—	3.90M	1.32M	0	36.00K	0	—	—	—	—	—	—	—
Total inventory	0	0	76.77M	52.96M	0	0	0	0	0	0	0	0	3.00K	5.00K
Other current assets, total	0	0	0	10.00K	0	43.00K	43.00K	43.00K	43.00K	60.00K	68.00K	58.00K	70.00K	46.00K
Total non-current assets	41.60M	44.59M	2.04B	2.04B	1.87B	4.32M	513.69M	492.75M	389.06M	226.69M	239.62M	119.97M	95.39M	81.81M
Long term investments	6.60M	9.59M	1.05B	1.10B	1.66B	2.71M	512.57M	491.82M	388.22M	226.34M	239.28M	119.62M	95.31M	81.81M
Note receivable - long term	—	—	500.00K	0	0	—	510.41M	490.74M	388.11M	226.34M	239.28M	119.62M	95.31M	81.81M
Investments in unconsolidated subsidiaries	0	0	1.04B	1.08B	1.56B	0	0	0	0	0	0	0	0	0
Other investments	6.60M	9.59M	8.34M	22.38M	97.73M	2.71M	2.16M	1.08M	108.00K	0	0	0	0	0
Net property/plant/equipment	35.00M	35.00M	579.78M	526.91M	1.17M	785.00K	478.00K	479.00K	478.00K	348.00K	348.00K	348.00K	0	0
Gross property/plant/equipment	—	—	—	—	—	11.44M	9.56M	9.56M	9.56M	6.94M	6.94M	6.94M	6.94M	—
Deferred tax assets	—	—	1.52M	6.58M	792.61K	736.00K	545.00K	448.00K	362.00K	0	—	—	—	—
Net intangible assets	0	0	386.50M	386.88M	0	0	0	0	0	0	0	0	—	0
Goodwill, net	0	0	386.50M	386.88M	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	0	0	0	0	0	0	0	0	—	0
Other long term assets, total	0	0	19.32M	12.52M	215.66M	94.00K	94.00K	0	0	0	0	0	90.00K	0
Short term debt	0	0	89.90M	91.30M	0	0	0	0	0	0	0	0	0	0
Current portion of LT debt and capital leases	0	0	15.17M	24.03M	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	0	0	74.72M	67.27M	0	0	0	0	0	0	0	0	0	0
Accounts payable	2.15M	2.09M	841.01M	611.45M	577.73M	178.23M	—	0	0	0	0	0	0	0
Income tax payable	—	1.11K	3.53M	433.00K	81.76K	41.34K	—	—	—	—	—	—	—	—
Long term debt	710.00K	0	347.25M	378.03M	0	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	710.00K	0	347.25M	378.03M	0	0	0	0	0	0	0	0	0	0
Total equity	43.00M	48.36M	879.62M	978.10M	1.25B	409.46M	317.02M	310.11M	302.65M	129.07M	122.41M	-11.09M	52.99M	81.40M
Shareholders' equity	43.00M	48.36M	879.62M	978.10M	1.25B	409.46M	317.02M	310.11M	302.65M	129.07M	122.41M	-11.09M	52.99M	81.40M
Common equity, total	43.00M	48.36M	699.62M	978.10M	1.25B	409.46M	317.02M	310.11M	302.65M	129.07M	122.41M	-11.09M	52.99M	81.40M
Other common equity	—	8.12M	-121.46M	-42.51M	-42.51M	-42.51M	-42.51M	-93.74M	-92.67M	-34.75M	-23.06M	-32.07M	-35.50M	-42.51M
Total debt	710.00K	0	437.14M	469.33M	0	0	0	0	0	0	0	0	0	0
Net debt	-643.65K	-7.50M	249.54M	443.23M	-1.65M	-1.43M	-868.00K	-505.00K	-455.00K	-296.00K	-247.00K	-316.00K	-385.00K	-260.00K
Change in accounts receivable	—	—	-40.11M	39.26M	0	-596.84M	596.84M	13.25M	102.54M	-64.58M	-25.86M	51.00K	97.48M	53.78M
Change in taxes payable	—	—	—	—	0	0	0	—	—	—	—	—	—	—
Change in accounts payable	—	—	841.01M	-229.56M	1.15M	0	0	—	-92.16M	4.33M	-35.56M	1.83M	-18.89M	-5.83M
Change in other assets/liabilities	—	—	-282.19M	1.60M	-170.65K	-2.55M	366.00K	-773.00K	-79.00K	1.05M	-321.00K	279.00K	-297.00K	48.00K
Sale of fixed assets & businesses	0	0	0	65.00M	0	0	94.00K	0	0	131.00K	0	0	348.00K	0
Purchase/sale of investments, net	0	-3.15M	-1.05B	-52.09M	5.53M	1.65B	545.00K	1.08M	9.00K	0	0	0	0	0
Sale/maturity of investments	0	—	—	0	5.53M	1.65B	545.00K	1.08M	9.00K	0	0	0	0	0
Purchase of investments	0	-3.15M	-1.05B	-52.09M	0	0	0	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	1.00K	-1.00K	0	0	0	0	0	0	0
Issuance/retirement of debt, net	0	0	398.85M	23.33M	0	0	0	-7.10M	-4.05M	6.04M	55.43M	11.80M	-69.49M	-36.27M
Issuance/retirement of long term debt	0	0	398.85M	30.78M	0	0	0	-7.10M	-4.05M	6.04M	55.43M	11.80M	-69.49M	-36.27M
Issuance/retirement of short term debt	0	—	0	-7.45M	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	3.80M	150.23M	6.33M	-1.89M	-128.16M	-506.36M	0	0	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