India Globalization Capital
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $350 | $191 | $328 | $330 |
Gross Profit | -6 | 99 | 154 | 154 |
EBITDA | -2,877 | -1,702 | -1,764 | -1,258 |
EBIT | -2,941 | -1,821 | -1,905 | -1,412 |
Net Income | -726 | -1,821 | -1,599 | -1,197 |
Net Change In Cash | 350 | 191 | 328 | 330 |
Free Cash Flow | -2,119 | -1,529 | -896 | |
Cash | 900 | 1,105 | 454 | 405 |
Basic Shares | 95,038 | 90,457 | 83,027 | 76,517 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $1,271 | $1,345 | $911 | $397 |
Gross Profit | 619 | 733 | -158 | 194 |
EBITDA | -6,828 | -9,161 | -10,849 | -14,365 |
EBIT | -7,446 | -9,798 | -11,506 | -15,016 |
Net Income | -7,121 | -13,000 | -11,506 | -15,016 |
Net Change In Cash | 1,271 | 1,345 | 911 | 397 |
Free Cash Flow | -5,277 | -5,714 | -7,666 | -8,233 |
Cash | 405 | 1,198 | 3,196 | 10,460 |
Basic Shares | 76,517 | 58,840 | 52,576 | 49,992 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.02 |
2025-09-30 | -$0.02 |
2025-06-30 | -$0.01 |
