💰 Financial Performance

Revenue Growth by Segment

Revenue from operations fell from INR 4.31 Lacs in FY 2023-24 to INR 0.07 Lacs in FY 2024-25, representing a 98.38% decline YoY.

Geographic Revenue Split

Not disclosed in available documents; the company is headquartered in Jaipur, Rajasthan.

Profitability Margins

Net profit margin is reported as Nil in the key financial ratios table. However, the company reported a net profit of INR 284.07 Lacs for FY 2024-25, down 55.67% from INR 640.79 Lacs in FY 2023-24, primarily driven by non-cash provision reversals.

EBITDA Margin

Operating Profit Margin is reported as Nil for FY 2024-25 and FY 2023-24, reflecting a lack of core operational profitability.

Capital Expenditure

Energy sector projects in India account for 24% of the INR 111 lakh crore National Infrastructure Pipeline; company-specific planned CAPEX is not disclosed.

Credit Rating & Borrowing

Debt Equity Ratio is Nil for FY 2024-25, indicating no long-term borrowings; specific credit ratings are not disclosed.

⚙️ Operational Drivers

Raw Materials

Fossil fuels (coal/gas) are cited as supplying nearly 80% of global energy needs; specific raw material costs for the company are not disclosed.

Capacity Expansion

India's total installed capacity is 466.24 GW as of January 2025; company-specific capacity or expansion plans are not disclosed.

Manufacturing Efficiency

Capacity utilization metrics are not disclosed; industry-wide transmission and distribution losses are noted as a strain on financial viability.

📈 Strategic Growth

Expected Growth Rate

10.7%

Growth Strategy

Growth is targeted through clean energy expansion, storage, grid modernization, and digital innovation. The company aims to deliver reliable electricity to grassroots levels and leverage government schemes like DDUGJY and UDAY.

Products & Services

Reliable electricity generated from power projects.

Brand Portfolio

Globus Power Generation Limited (formerly Globus Constructors & Developers Limited).

New Products/Services

Investments in storage, grid modernization, and digital innovation are expected to support future growth; specific revenue contribution percentages are not disclosed.

Market Expansion

Expansion is focused on the Indian power sector, which is the third-largest producer and consumer of electricity worldwide.

Market Share & Ranking

India ranks fourth globally in renewable energy investments (US$ 77.7 billion between 2015-2022); company-specific ranking is not disclosed.

Strategic Alliances

The company is involved with the Mission Innovation CleanTech Exchange, a global network of incubators for clean energy innovation.

🌍 External Factors

Industry Trends

The industry is shifting toward renewable energy, which reached 220.10 GW capacity in March 2025. Solar power added 23.83 GW in FY 2024-25, dominating the capacity addition trend.

Competitive Landscape

The sector involves significant capital investment and long gestation periods, creating high entry barriers; key competitors are not named.

Competitive Moat

The company's moat is based on leveraging advanced mechanical techniques and cutting-edge technologies for resource extraction, though its sustainability is challenged by material uncertainty regarding going concern.

Macro Economic Sensitivity

The power sector is highly sensitive to national economic growth, as electricity demand is driven by accelerating economic activity.

Consumer Behavior

Increasing electricity demand is driven by the 'Power for all' government focus and accelerating economic activity.

Geopolitical Risks

Fluctuations in global fuel prices due to geopolitical factors impact power generation costs.

⚖️ Regulatory & Governance

Industry Regulations

Operations are governed by pollution norms, greenhouse gas emission standards, and transmission/distribution efficiency requirements.

Environmental Compliance

The sector is subject to stringent environmental regulations due to greenhouse gas emissions; specific compliance costs are not disclosed.

Taxation Policy Impact

No tax expense was incurred during FY 2024-25.

Legal Contingencies

The company disclosed that pending litigations have no impact on its financial position.

⚠️ Risk Analysis

Key Uncertainties

Auditors noted a material uncertainty that may cast significant doubt about the company's ability to continue as a going concern due to cash losses of INR 48.40 Lacs.

Geographic Concentration Risk

The company's registered office and operations are concentrated in Rajasthan, India.

Third Party Dependencies

Dependency on Beetal Financial & Computers Services (P) Ltd. as the Registrar and Transfer Agent (RTA).

Technology Obsolescence Risk

Risks include limited adoption of advanced technologies in rural utilities and a shortage of skilled manpower for smart grids.

Credit & Counterparty Risk

Trade receivables and loans/advances are carried at a fair value of INR 818.10 Lacs, down from INR 953.95 Lacs in the previous year.