Globale Tessile Key Ratios
NSE: GLOBALE | BSE: 544234
₹11.50
As on 31-Aug-2026IST
Market cap
₹13 Cr
Revenue (TTM)
₹25 Cr
P/E Ratio
--
P/B Ratio
1.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 39.24 | 976.78 | -21.54 | -- | -- |
| EBIT | 89.33 | 79.45 | 23.94 | -- | -- |
| Net Profit | 69.61 | 65.75 | 25.51 | -- | -- |
| EPS | 69.60 | 65.74 | 25.51 | -- | -- |
| Book Value | -- | -- | -7.56 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -- | -- | -4.89 | -1.40 | 1.88 |
| Net Margin
| -- | -- | -4.58 | -1.55 | 0.91 |
| Return on equity
| -- | -- | -11.65 | -6.81 | 4.35 |
| Return on Capital
| -- | -- | -- | -0.52 | 6.57 |
| Return on Assets
| -- | -- | -4.80 | -2.55 | 1.11 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.94 | 0.81 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Globale Tessile
|
--
|
-0.52
|
6.57
|
-1.41
|
--
|
|
Peer Median
|
--
|
10.75
|
10.41
|
23.57
|
--
|
ROE
-11.65
Lower than Peers by 20.04
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Globale Tessile
|
-11.65
|
-6.81
|
4.35
|
-11.46
|
--
|
|
Peer Median
|
8.39
|
8.23
|
8.89
|
23.53
|
--
|
ROA
-4.80
Lower than Peers by 10.06
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Globale Tessile
|
-4.80
|
-2.55
|
1.11
|
-2.44
|
--
|
|
Peer Median
|
5.25
|
4.86
|
4.90
|
14.16
|
--
|
EBIT Margin
-4.89
Lower than Peers by 12.57
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Globale Tessile
|
-4.89
|
-1.40
|
1.88
|
-1.55
|
--
|
|
Peer Median
|
7.68
|
8.20
|
7.42
|
11.31
|
--
|
Net Margin
-4.58
Lower than Peers by 10.12
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Globale Tessile
|
-4.58
|
-1.55
|
0.91
|
-1.88
|
--
|
|
Peer Median
|
5.54
|
5.09
|
5.10
|
11.37
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Globale Tessile
|
--
|
-1.57
|
0.92
|
-1.90
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-21.54
Lower than Peers by 27.43
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Globale Tessile
|
-21.54
|
-9.57
|
-19.88
|
--
|
--
|
|
Peer Median
|
5.89
|
11.13
|
2.51
|
30.21
|
--
|
EBIT Growth
23.94
Higher than Peers by 13.69
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Globale Tessile
|
23.94
|
-167.61
|
197.05
|
--
|
--
|
|
Peer Median
|
10.26
|
51.57
|
10.23
|
11.71
|
--
|
Net Profit Growth
25.51
Higher than Peers by 12.60
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Globale Tessile
|
25.51
|
-254.02
|
138.77
|
--
|
--
|
|
Peer Median
|
12.92
|
41.23
|
18.43
|
-10.32
|
--
|
EPS Growth
25.51
Higher than Peers by 12.53
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Globale Tessile
|
25.51
|
-254.04
|
138.77
|
--
|
--
|
|
Peer Median
|
12.99
|
39.84
|
--
|
-4.15
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Globale Tessile
|
--
|
-7.56
|
4.42
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Globale Tessile
|
--
|
0.94
|
0.81
|
1.13
|
--
|
|
Peer Median
|
0.04
|
0.39
|
0.27
|
0.39
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Globale Tessile
|
--
|
0.93
|
0.68
|
0.63
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.57
Lower than Peers by 0.67
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Globale Tessile
|
1.57
|
1.83
|
1.54
|
1.45
|
--
|
|
Peer Median
|
2.25
|
1.80
|
2.13
|
1.87
|
--
|
Quick Ratio
0.87
Lower than Peers by 0.46
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Globale Tessile
|
0.87
|
1.12
|
0.82
|
0.92
|
--
|
|
Peer Median
|
1.34
|
1.65
|
1.14
|
1.23
|
--
|
Interest Coverage
-0.45
Lower than Peers by 6.44
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Globale Tessile
|
-0.45
|
-0.11
|
2.00
|
-0.38
|
--
|
|
Peer Median
|
5.99
|
4.05
|
5.35
|
14.06
|
--
|
Operating Efficiency
Debtors to sales
2.80
Lower than Peers by 14.16
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Globale Tessile
|
2.80
|
4.65
|
12.13
|
26.19
|
--
|
|
Peer Median
|
16.96
|
20.74
|
18.50
|
18.73
|
--
|
Asset Turnover
1.02
Higher than Peers by 0.05
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Globale Tessile
|
1.02
|
1.63
|
1.21
|
1.28
|
--
|
|
Peer Median
|
0.97
|
1.08
|
1.06
|
1.22
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Globale Tessile
|
--
|
32.96
|
81.79
|
95.60
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Globale Tessile
|
--
|
98.40
|
123.61
|
104.52
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Globale Tessile
|
--
|
85.43
|
210.95
|
202.84
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Globale Tessile
|
--
|
45.93
|
-5.55
|
-2.72
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-11.08
Lower than Peers by 30.57
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Globale Tessile
|
-11.08
|
--
|
--
|
--
|
--
|
|
Peer Median
|
19.49
|
23.58
|
30.50
|
18.78
|
--
|
Price / Book Value
1.38
Lower than Peers by 0.63
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Globale Tessile
|
1.38
|
1.68
|
--
|
--
|
--
|
|
Peer Median
|
2.01
|
2.43
|
2.83
|
3.20
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Globale Tessile
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.45
|
--
|
0.47
|
0.37
|
--
|
EV/EBITDA
-34.45
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Globale Tessile
|
-34.45
|
-200.47
|
8.84
|
-49.98
|
--
|
|
Peer Median
|
--
|
23.22
|
27.66
|
12.83
|
--
|
Market Cap
13
Lower than Peers by 1,216
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Globale Tessile
|
13
|
18
|
--
|
--
|
--
|
|
Peer Median
|
1,229
|
868
|
757
|
693
|
--
|