GB Logistics Commerce Ltd (GBLOGISTIC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow GB Logistics Commerce Ltd reported sales of ₹63 Cr, operating profit of ₹1 Cr (OPM 1%) and net profit of ₹2 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
GBLOGISTIC quarterly results (₹ Cr) Metric Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 51 51 155 68 63 Expenses 45 46 145 57 62 Operating Profit 6 5 10 11 1 OPM 11% 9% 6% 16% 1% Other Income 0 0 0 1 4 Interest 1 1 1 1 2 Depreciation 1 0 0 1 0 Profit before tax 4 3 8 10 3 Tax 28% 26% 26% 26% 23% Net Profit 3 3 6 7 2 EPS in Rs 5.18 4.41 7.66 8.66 2.36
GBLOGISTIC profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 116 206 131 223 Expenses 106 191 118 202 Operating Profit 9 14 13 21 OPM 8% 7% 10% 9% Other Income 0 0 5 1 Interest 2 2 4 2 Depreciation 1 1 2 2 Profit before tax 7 12 12 18 Tax 28% 26% 25% - Net Profit 5 9 9 13 EPS in Rs 8.47 10.75 11.02 16.32 Dividend Payout 0% 0% 0% -
GBLOGISTIC balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 6 8 8 8 Reserves 12 42 49 51 Borrowings 16 16 33 44 Other Liabilities 25 90 63 21 Total Liabilities 59 156 153 124 Fixed Assets 1 7 6 11 CWIP 0 0 0 0 Investments 0 4 5 22 Other Assets 58 145 142 91 Total Assets 59 156 153 124
GBLOGISTIC cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -21 -11 6 Cash from Investing Activity 0 -11 -25 Cash from Financing Activity 20 23 25 Net Cash Flow -1 2 7 Free Cash Flow -20 -18 1 CFO/OP -213% -62% 57%
GBLOGISTIC ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 142 235 197 Inventory Days 49 25 0 Days Payable 116 500 - Cash Conversion Cycle 74 -240 197 Working Capital Days 50 64 44 ROCE - 28% 13%