PB Global Complete Financial Statements
In FY2025, PB Global (PBGLOBAL) reported revenue ₹10 Cr, net profit ₹-2 Cr and EPS ₹-16.42, with a net profit margin of -20.0% and ROE of -1.0%. Full financial statements from FY2017 to FY2025 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see PB Global share price today.
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Balance Sheet Ratios
PBGLOBAL Revenue, Net Profit & EBITDA — Year-on-Year Growth
PBGLOBAL YoY (Sept 2024 vs Sept 2025) — revenue -16.7%, net profit -100.0%, EBITDA -100.0%, expenses -7.7%. Explore PBGLOBAL value investing to estimate fundamental worth using multiple valuation models.
PBGLOBAL Income Statement — Revenue, EBITDA & Net Profit
PB Global revenue ₹10 Cr, EBITDA ₹-2 Cr, net profit ₹-2 Cr, EPS ₹-16.42 (2025) — net profit margin -20.0%. Review PBGLOBAL PE ratio trends to evaluate earnings-based valuation against sector peers.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Dec 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 | 14 | 10 | 16 | 12 | 2 | 10 | 12 | 12 | 111 | 9 | 15 | 24 | 108 | 32 | 28 | 96 | 30 | 79 | 67 | 117 | 39 | 67 | 150 | 212 | 174 | 111 | 195 | 238 | 144 | 162 |
| Expenses | 12 | 15 | 12 | 17 | 13 | 2 | 11 | 12 | 12 | 37 | 9 | 16 | 23 | 108 | 37 | 26 | 97 | 34 | 79 | 66 | 113 | 39 | 66 | 146 | 207 | 173 | 108 | 192 | 235 | 141 | 160 |
| EBITDA | -2 | -1 | -1 | -1 | -1 | 0 | -1 | -1 | -1 | 74 | 0 | -1 | 0 | 0 | -5 | 2 | -2 | -4 | 0 | 1 | 3 | 1 | 1 | 4 | 4 | 2 | 3 | 3 | 3 | 3 | 2 |
| Operating Profit Margin % | -16.00% | -9.00% | -13.00% | -6.00% | -7.00% | -2.00% | -14.00% | -5.00% | -6.00% | 9.00% | -5.00% | -4.00% | 2.00% | 0.00% | -14.00% | 7.00% | -2.00% | -11.00% | 0.00% | 1.00% | 2.00% | 1.00% | 1.00% | 3.00% | 2.00% | 1.00% | 2.00% | 2.00% | 1.00% | 2.00% | 1.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 2 | 2 | 3 | 1 | 0 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 |
| Profit Before Tax | -2 | -1 | -2 | -1 | -1 | 0 | -1 | -1 | -1 | 73 | 0 | -1 | 0 | -1 | -6 | 1 | -3 | -5 | -2 | -2 | 2 | 0 | -2 | 2 | 3 | 0 | 1 | 1 | 2 | 1 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Net Profit | -2 | -1 | -2 | -1 | -1 | 0 | -1 | -1 | -1 | 69 | 0 | -1 | 0 | -1 | -6 | 1 | -3 | -5 | -2 | -2 | 1 | 0 | -2 | 2 | 3 | 0 | 1 | 1 | 1 | 1 | 0 |
| Earnings Per Share (₹) | -16.42 | -12.90 | -13.89 | -8.71 | -6.37 | -0.63 | -11.25 | -6.98 | -5.30 | 504.23 | -2.08 | -9.21 | -0.05 | -6.82 | -41.32 | 5.49 | -29.53 | -47.70 | -17.28 | -21.16 | 12.37 | 0.52 | -21.16 | 14.93 | 26.91 | 1.87 | 5.83 | 8.72 | 10.28 | 14.93 | 4.20 |
PBGLOBAL Balance Sheet — Assets, Liabilities & Shareholders' Equity
PBGLOBAL total assets ₹221 Cr, total equity ₹205 Cr, total liabilities ₹ Cr (2025) — ROE -1.0%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 221 | 226 | 237 | 129 | 120 | 133 | 138 | 129 | 112 |
| Current Assets | 182 | 217 | 229 | 122 | 114 | 128 | 129 | 123 | 108 |
| Fixed Assets | 3 | 3 | 3 | 5 | 4 | 3 | 3 | 2 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 34 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 2 |
| Other Assets | 184 | 222 | 234 | 125 | 116 | 130 | 132 | 125 | 109 |
| LIABILITIES | |||||||||
| Total Liabilities | |||||||||
| Current Liabilities | 0 | 0 | 1 | 18 | 16 | 13 | 14 | 3 | 33 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 205 | 210 | 216 | 35 | 46 | 53 | 50 | 46 | 9 |
| Share Capital | 1 | 1 | 1 | 4 | 4 | 4 | 4 | 4 | 1 |
| Reserves & Surplus | 204 | 209 | 214 | 31 | 42 | 49 | 46 | 42 | 8 |
PBGLOBAL Cash Flow Statement — Operating, Investing & Financing
PB Global operating cash flow ₹36 Cr, investing ₹-31 Cr, financing ₹0 Cr, net cash flow ₹5 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 36 | 2 | -143 | 8 | 5 | 6 | -1 | 3 | 10 |
| Investing Activities | -31 | -1 | 1 | -1 | -2 | 4 | -4 | -3 | 1 |
| Financing Activities | 0 | -4 | 139 | -3 | -3 | -7 | 5 | -3 | -5 |
| Net Cash Flow | 5 | -4 | -3 | 4 | 0 | 2 | -1 | -3 | 6 |