Globale Tessile Financials

NSE: GLOBALE | BSE: 544234

₹10.45

₹-1.03 (-8.97%)

As on 21-Oct-2026 13:54IST

Market cap

₹11 Cr

Revenue (TTM)

₹25 Cr

P/E Ratio

P/B Ratio

1.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	24.62	14.44	49.08	54.27	67.74	--
Total Income	25.39	15.16	49.66	54.74	68.45	--
Total Expenditure	25.82	15.91	49.77	53.25	68.79	--
EBITDA	-1.20	-1.46	-0.69	1.02	-1.05	--
Depreciation	--	--	--	--	--	--
EBIT	-1.20	-1.46	-0.69	1.02	-1.05	--
Interest	0.99	0.98	0.96	0.74	0.90	--
Other Income	0.76	0.71	0.58	0.46	0.71	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.43	-1.73	-1.06	0.74	-1.24	--
Provision for Tax	-0.27	-0.33	-0.30	0.24	0.05	--
Profit after Tax	-1.16	-1.40	-0.77	0.50	-1.29	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	9.59	9.59	11.00	11.74	11.24	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.04	-0.60	-0.27	1.23	5.07	--
Current Liabilities	15.51	15.51	12.74	23.94	36.49	--
Total Liabilities	25.13	25.13	23.78	36.91	52.80	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	0.63	0.00	0.00	--	--	--
Current Assets	24.38	24.38	23.32	36.91	52.80	--
Total Assets	25.13	25.13	23.78	36.91	52.80	--
Total Debt*	--	10.31	10.22	9.46	12.69	--
Net Current Assets	8.87	8.87	10.58	12.96	16.31	--
Contingent Liabilities	--	1.32	1.32	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	1.62	-0.71	4.08	-16.27	--
Cash Flow from Investing Activities	--	2.50	-1.85	0.45	-1.65	--
Cash from Financing Activities	--	-0.79	-0.15	-3.97	20.85	--
Net Cash Inflow / Outflow	--	3.34	-2.71	0.56	2.92	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-1.09	-1.32	-0.72	0.47	-1.21	--
Cash EPS (₹)	-1.09	-1.32	-0.72	0.47	-1.21	--
Adjusted Book Value (₹)	8.80	8.92	10.22	11.05	10.58	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.53	-0.67	3.84	-15.32	--
Free Cash Flow per Share (₹)	--	1.45	-0.64	3.26	-15.40	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	-3.68	-0.52	6.57	-1.41	--
ROE (%)	-11.65	-13.77	-6.81	4.35	-11.46	--
ROA (%)	-4.80	-5.83	-2.55	1.11	-2.44	--
EBIT Margin (%)	-4.89	-10.13	-1.40	1.88	-1.55	--
Net Margin (%)	-4.58	-9.23	-1.55	0.91	-1.88	--
Cash Profit Margin (%)	--	-9.69	-1.57	0.92	-1.90	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-21.54	-70.57	-9.57	-19.88	--	--
EBIT Growth (%)	23.94	-112.50	-167.61	197.05	--	--
Net Profit Growth (%)	25.51	-81.92	-254.02	138.77	--	--
EPS Growth (%)	25.51	-81.91	-254.04	138.77	--	--
Book Value Growth (%)	--	-12.71	-7.56	4.42	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	-10.10	--	--	--	--	--
Price / Book Value	1.18	1.13	1.68	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-30.35	-17.32	-200.47	8.84	-49.98	--
Close Price (₹)	12.54	10.08	17.28	--	--	--
High Price (₹)	15.75	19.40	87.00	--	--	--
Low Price (₹)	9.01	9.01	17.09	--	--	--
Market Cap (₹ Cr)	11.07	10.68	18.27	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	1.09	0.94	0.81	1.13	--
Short term debt to equity ratio	--	1.07	0.93	0.68	0.63	--
Current Ratio	1.57	1.57	1.83	1.54	1.45	--
Quick Ratio	0.87	0.87	1.12	0.82	0.92	--
Interest Coverage	-0.45	-0.76	-0.11	2.00	-0.38	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	2.80	4.77	4.65	12.13	26.19	--
Asset Turnover	1.02	0.60	1.63	1.21	1.28	--
Receivable days	--	37.55	32.96	81.79	95.60	--
Inventory Days	--	251.66	98.40	123.61	104.52	--
Payable days	--	110.58	85.43	210.95	202.84	--
Cash Conversion Cycle	--	178.63	45.93	-5.55	-2.72	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)