Global Defence Industries, 512091, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1.87
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

-10.11
N/A
0.01

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-12.23
-32.48
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

35.70
84.13
31.74

PAT CAGR (%)

10 Years
5 Years
3 Years

13.87
17.08
-

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-2.53
-2.53
-2.53

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 3.75 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.16 -100.00%
Expenses 4.64 0.92 404.35% 1.34 0.19 605.26% 1.22 0.12 916.67% 0.84 0.20 320.00%
EBITDA -0.89 -0.92 - -1.34 -0.19 - -1.22 -0.12 - -0.84 -0.04 -
EBIDTM -23.81% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -24.22%
Other Income 0.72 0.94 -23.40% 0.32 0.00 0 0.78 0.55 41.82% 1.11 0.00 0
Interest 0.11 0.01 1,000.00% 0.10 0.02 400.00% 0.03 0.01 200.00% 0.02 0.00 0
Depreciation 0.11 0.05 120.00% 0.11 0.02 450.00% 0.10 0.00 0 0.07 0.00 0
PBT -0.40 -0.04 - -1.23 -0.23 - -0.57 0.42 - 0.18 -0.04 -
Tax 0.01 -0.12 - -0.34 0.00 - -0.14 0.12 - 0.10 0.00 0
PAT -0.41 0.08 - -0.89 -0.23 - -0.43 0.31 - 0.08 -0.04 -
PATM -10.93% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -24.22%
EPS -2.73 0.55 - -5.91 -1.55 - -2.83 2.03 - 0.53 -0.26 -

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 4.05 0.00 0 38.75 0.00 0 0.00 0.00 0 0.00 0.16 -100.00%
Expenses 8.68 1.06 718.87% 36.36 0.88 4,031.82% 2.55 0.20 1,175.00% 0.93 0.28 232.14%
EBITDA -4.63 -1.06 - 2.39 -0.88 - -2.55 -0.20 - -0.93 -0.11 -
EBIDTM -114.50% 0.00% 6.17% 0.00% 0.00% 0.00% 0.00% -71.43%
Other Income 0.02 1.96 -98.98% 0.09 1.83 -95.08% 0.06 0.55 -89.09% 1.41 0.00 0
Interest 0.44 0.24 83.33% 0.10 0.03 233.33% 0.04 0.01 300.00% 0.10 0.00 0
Depreciation 0.38 0.16 137.50% 0.29 0.06 383.33% 0.12 0.00 0 0.24 0.00 0
PBT -5.42 0.50 - 2.10 0.87 141.38% -2.65 0.34 - 0.14 -0.12 -
Tax -1.17 0.13 - 1.22 0.20 510.00% -0.40 0.12 - 0.22 0.00 0
PAT -4.26 0.37 - 0.88 0.67 31.34% -2.24 0.23 - -0.08 -0.12 -
PATM -105.21% 0.00% 2.27% 0.00% 0.00% 0.00% 0.00% -71.43%
EPS -22.34 -0.28 - 0.44 3.09 -85.76% -12.38 2.17 - -1.76 -0.82 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3.75 0.16 0.00 0.00 0.00 1.14 5.56 3.25 0.13 0.12 0.59 Net Sales Growth 2,243.75% 0 0 0 -100% -79.50% 71.08% 2400% 8.33% -79.66% Cost Of Goods Sold 3.00 0.15 0.00 0.00 0.00 1.05 5.32 3.04 0.12 0.07 0.54 Gross Profit 0.75 0.01 0.00 0.00 0.00 0.09 0.24 0.21 0.02 0.04 0.05 GP Margin 20.00% 6.25% 0 0 0 7.89% 4.32% 6.46% 15.38% 33.33% 8.47% Total Expenditure 8.04 1.43 0.21 0.32 0.11 1.20 5.47 3.17 0.25 0.17 0.65 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0 0 0 0% 0% 0% 0% 0% 0% Employee Cost - 0.43 0.04 0.03 0.04 0.03 0.02 0.03 0.02 0.02 0.01 % Of Sales - 268.75% 0 0 0 2.63% 0.36% 0.92% 15.38% 16.67% 1.69% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0 0 0 0% 0% 0% 0% 0% 0% General & Admin Exp. - 0.80 0.09 0.26 0.07 0.08 0.11 0.06 0.08 0.08 0.08 % Of Sales - 500% 0 0 0 7.02% 1.98% 1.85% 61.54% 66.67% 13.56% Selling & Distn. Exp. - 0.01 0.01 0.03 0.01 0.03 0.01 0.01 0.00 0.00 0.01 % Of Sales - 6.25% 0 0 0 2.63% 0.18% 0.31% 0% 0% 1.69% Miscellaneous Exp. - 0.05 0.06 0.00 0.00 0.01 0.02 0.03 0.03 0.01 0.01 % Of Sales - 31.25% 0 0 0 0.88% 0.36% 0.92% 23.08% 8.33% 0% EBITDA -4.29 -1.27 -0.21 -0.32 -0.11 -0.06 0.09 0.08 -0.12 -0.05 -0.06 EBITDA Margin -114.40% -793.75% 0 0 0 -5.26% 1.62% 2.46% -92.31% -41.67% -10.17% Other Income 2.93 1.49 0.01 0.12 0.08 0.12 0.11 0.26 0.10 0.11 0.12 Interest 0.26 0.04 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.39 0.07 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 PBT -2.02 0.11 -0.20 -0.21 -0.04 0.07 0.20 0.32 -0.03 0.03 0.05 Tax -0.37 0.00 0.00 0.00 0.01 0.02 0.06 0.08 0.00 0.00 0.02 Tax Rate 18.32% 0.00% 0.00% 0.00% -25.00% 28.57% 30.00% 25.00% 0.00% 0.00% 40.00% PAT -1.65 0.11 -0.20 -0.21 -0.05 0.05 0.14 0.24 -0.02 0.03 0.03 PAT before Minority Interest -1.65 0.11 -0.20 -0.21 -0.05 0.05 0.14 0.24 -0.02 0.03 0.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -44.00% 68.75% 0 0 0 4.39% 2.52% 7.38% -15.38% 25.00% 5.08% PAT Growth -1,475.00% - - - - -64.29% -41.67% - - 0.00% EPS -11.00 0.73 -1.33 -1.40 -0.33 0.33 0.93 1.60 -0.13 0.20 0.20

Description TTM Mar 25 Mar 24
Net Sales 42.80 0.16 0.00 Net Sales Growth 26,650.00% 0 Cost Of Goods Sold 35.04 0.15 0.00 Gross Profit 7.76 0.01 0.00 GP Margin 18.13% 6.25% 0 Total Expenditure 48.52 2.43 0.21 Power & Fuel Cost - 0.01 0.00 % Of Sales - 6.25% 0 Employee Cost - 0.43 0.04 % Of Sales - 268.75% 0 Manufacturing Exp. - 0.00 0.00 % Of Sales - 0% 0 General & Admin Exp. - 1.49 0.09 % Of Sales - 931.25% 0 Selling & Distn. Exp. - 0.24 0.01 % Of Sales - 150.0% 0 Miscellaneous Exp. - 0.11 0.06 % Of Sales - 68.75% 0 EBITDA -5.72 -2.27 -0.21 EBITDA Margin -13.36% -1418.75% 0 Other Income 1.58 4.37 0.01 Interest 0.68 0.29 0.00 Depreciation 1.03 0.22 0.00 PBT -5.83 1.59 -0.20 Tax -0.13 0.44 0.00 Tax Rate 2.23% 27.67% 0.00% PAT -5.70 0.47 -0.20 PAT before Minority Interest -5.51 1.14 -0.20 Minority Interest 0.19 -0.67 0.00 PAT Margin -13.32% 293.75% 0 PAT Growth -595.65% - EPS -38.00 3.13 -1.33

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2.76 1.68 1.88 2.08 2.08 2.03 1.89 1.65 1.67 1.68 Share Capital 1.53 1.20 1.20 0.24 0.24 0.24 0.24 0.24 0.24 0.24 Total Reserves 1.23 0.48 0.68 1.84 1.84 1.79 1.65 1.41 1.43 1.44 Non-Current Liabilities 0.70 0.00 0.00 0.00 0.00 0.12 0.03 0.02 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.12 0.03 0.02 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2.36 0.03 0.02 0.02 0.02 4.99 0.10 0.01 0.03 0.03 Trade Payables 0.55 0.00 0.00 0.00 0.00 4.91 0.00 0.00 0.00 0.00 Other Current Liabilities 1.44 0.03 0.02 0.02 0.00 0.01 0.01 0.01 0.01 0.01 Short Term Borrowings 0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.04 0.00 0.00 0.00 0.02 0.07 0.09 0.00 0.01 0.02 Total Liabilities 5.82 1.71 1.90 2.10 2.10 7.14 2.02 1.68 1.70 1.71 Net Block 1.27 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.04 Gross Block 1.38 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.10 0.10 Accumulated Depreciation 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.07 0.05 Non Current Assets 3.80 1.00 0.00 0.00 0.01 0.01 0.01 0.02 0.03 0.16 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 Long Term Loans & Adv. 1.06 1.00 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2.03 0.70 1.89 2.10 2.09 7.12 2.00 1.66 1.67 1.56 Current Investments 0.00 0.00 0.00 0.01 0.05 0.04 0.05 0.07 0.06 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.14 0.00 0.00 0.00 0.07 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 5.00 0.00 0.00 0.00 0.00 Cash & Bank 0.56 0.23 0.07 2.03 1.97 1.88 1.86 1.57 1.58 1.47 Other Current Assets 1.47 0.00 0.03 0.01 0.06 0.06 0.09 0.02 0.02 0.01 Short Term Loans & Adv. 0.26 0.48 1.79 0.06 0.06 0.06 0.09 0.02 0.02 0.01 Net Current Assets -0.34 0.68 1.87 2.08 2.07 2.13 1.90 1.65 1.64 1.53 Total Assets 5.83 1.70 1.89 2.10 2.10 7.13 2.01 1.68 1.70 1.72

Description Mar 25 Mar 24
Shareholder's Funds 224.23 1.68 Share Capital 1.53 1.20 Total Reserves 222.69 0.48 Non-Current Liabilities 9.15 0.00 Secured Loans 7.18 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.03 0.00 Current Liabilities 45.85 0.03 Trade Payables 0.77 0.00 Other Current Liabilities 42.77 0.03 Short Term Borrowings 2.00 0.00 Short Term Provisions 0.32 0.00 Total Liabilities 280.64 1.71 Net Block 13.29 0.00 Gross Block 13.55 0.00 Accumulated Depreciation 0.26 0.00 Non Current Assets 175.20 1.00 Capital Work in Progress 149.39 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 12.53 1.00 Other Non Current Assets 0.00 0.00 Current Assets 105.43 0.70 Current Investments 2.05 0.00 Inventories 0.00 0.00 Sundry Debtors 0.00 0.00 Cash & Bank 94.63 0.23 Other Current Assets 8.74 0.00 Short Term Loans & Adv. 7.25 0.48 Net Current Assets 59.58 0.68 Total Assets 280.63 1.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 0.28 0.14 -2.08 0.03 0.21 -0.05 0.28 -0.02 0.11 0.07 PBT 0.11 -0.20 -0.21 -0.04 0.07 0.20 0.32 -0.03 0.03 0.05 Adjustment -0.40 -0.01 -0.12 0.08 -0.01 0.03 0.05 0.02 0.02 0.01 Changes in Working Capital 0.57 0.36 -1.76 0.00 0.20 -0.24 0.00 -0.01 0.05 0.01 Cash after chg. in Working capital 0.28 0.15 -2.09 0.04 0.25 -0.01 0.37 -0.02 0.11 0.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.01 0.01 -0.01 -0.04 -0.04 -0.09 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.79 0.01 0.13 0.02 -1.86 -0.01 0.00 -0.04 -0.09 -0.11 Net Fixed Assets -1.38 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.00 Net Investments -1.46 0.00 0.01 0.04 -0.01 0.01 0.02 -0.01 0.06 -0.04 Others 1.05 0.01 0.12 -0.02 -1.85 -0.02 -0.12 -0.03 -0.15 -0.07 Cash from Financing Activity 1.84 0.00 0.00 0.00 -0.12 0.09 0.00 0.02 0.00 0.00 Net Cash Inflow / Outflow 0.33 0.15 -1.95 0.05 -1.77 0.03 0.29 -0.04 0.02 -0.03 Opening Cash & Equivalents 0.23 0.07 2.03 1.97 1.88 1.86 1.57 0.05 0.02 0.06 Closing Cash & Equivalent 0.56 0.23 0.07 2.03 0.11 1.88 1.86 0.00 0.05 0.02

Description Mar 25 Mar 24
Cash From Operating Activity 15.82 1.14 PBT 1.59 -0.20 Adjustment -3.83 -0.01 Changes in Working Capital 18.27 1.36 Cash after chg. in Working capital 16.03 1.15 Interest Paid 0.00 0.00 Tax Paid -0.21 -0.01 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -158.57 0.01 Net Fixed Assets -1.38 Net Investments -1.46 Others -155.73 Cash from Financing Activity 232.09 -1.00 Net Cash Inflow / Outflow 89.33 0.15 Opening Cash & Equivalents 0.23 0.07 Closing Cash & Equivalent 89.56 0.23

Financial Ratios

Standalone /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 18.04 13.97 15.63 17.36 17.30 84.43 78.67 68.77 69.73 70.17 ROA 3.00% -11.06% -10.43% -2.40% 1.08% 3.02% 12.86% -1.42% 1.73% 1.87% ROE 5.09% -11.21% -10.52% -2.42% 2.43% 7.06% 13.43% -1.44% 1.75% 2.08% ROCE 6.20% -11.22% -9.75% -1.88% 3.18% 9.87% 18.04% -1.64% 1.90% 3.28% Fixed Asset Turnover 0.23 0.00 0.00 0.00 0.00 0.00 0.00 1.37 1.18 6.07 Receivable days 0.00 0.00 0.00 0.00 0.00 328.65 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 9.22 0.00 0.00 0.00 44.29 Payable days 667.43 0.00 0.00 0.00 852.94 163.40 0.00 0.00 0.00 0.00 Cash Conversion Cycle -667.43 0.00 0.00 0.00 -852.94 174.47 0.00 0.00 0.00 44.29 Total Debt/Equity 0.12 0.00 0.00 0.00 0.00 0.06 0.01 0.01 0.00 0.00 Interest Cover 3.96 0.00 -12.61 -130.00 41.13 231.82 401.73 -56.64 139.20 32.38

Description Mar 25 Mar 24
Book Value (Rs.) 1464.19 13.97 ROA 0.81% -11.68% ROE 1.01% -11.88% ROCE 1.60% -11.88% Fixed Asset Turnover 0.02 0.00 Receivable days 0.00 0.00 Inventory Days 0.00 0.00 Payable days 1864.12 0.00 Cash Conversion Cycle -1864.12 0.00 Total Debt/Equity 0.04 0.00 Interest Cover 6.53 0.00

Top Investors:

sushma mishra

shrinivas raghunath deshingkar

swati rathi

subba lakshmi bavisetti

kala nair

akshay jain

sulochana devi chaudhary

rajesh abhechand turakhia

mahendra abhaychand turakhia

kishor abhaychand turakhia

Annual Reports:

News Update:

Global Defence’s arm starts commercial operations of artillery shell manufacturing line
25th May 2026, 10:11 AM

The commissioning of this facility underscores the company’s commitment to contributing to the nation’s strategic and defence requirements
Read More

Global Defence Industries Ltd.

Aerospace & Defense

BSE: 512091 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Global Defence Industries Ltd.

Aerospace & Defense

BSE: 512091 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: