Globale Tessile Key Ratios

NSE: GLOBALE | BSE: 544234

₹11.50

up-down-arrow-0.08 (-0.69%)

As on 31-Aug-2026IST

Market cap

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₹13 Cr

Revenue (TTM)

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₹25 Cr

P/E Ratio

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--

P/B Ratio

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1.4

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -----4.89-1.401.88
Net Margin info -----4.58-1.550.91
Return on equity info -----11.65-6.814.35
Return on Capital info -------0.526.57
Return on Assets info -----4.80-2.551.11
Debt to Equity (x) info ----0.000.940.81
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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