Globale Tessile Key Ratios

NSE: GLOBALE | BSE: 544234

₹11.35

up-down-arrow ₹-0.13 (-1.13%)

As on 21-Oct-2026 11:54IST

Market cap

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₹11 Cr

Revenue (TTM)

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₹25 Cr

P/E Ratio

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--

P/B Ratio

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1.2

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 -40.26 --
EBIT 89.33 79.45 23.94 -15.39 --
Net Profit 69.61 65.75 25.51 -2.96 --
EPS 69.60 65.74 25.51 -2.96 --
Book Value -- -- -12.71 -5.55 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -3.22---4.89-10.13-1.40
Net Margin info -3.29---4.58-9.23-1.55
Return on equity info -5.41---11.65-13.77-6.81
Return on Capital info 0.79-----3.68-0.52
Return on Assets info -2.42---4.80-5.83-2.55
Debt to Equity (x) info ----0.001.090.94
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Globale Tessile
--
-3.68
-0.52
6.57
-1.41
Peer Median
--
8.91
10.75
10.41
--
*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 20.09

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Globale Tessile
-11.65
-13.77
-6.81
4.35
-11.46
Peer Median
8.44
6.96
8.23
8.89
--
*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 9.87

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Globale Tessile
-4.80
-5.83
-2.55
1.11
-2.44
Peer Median
5.07
3.94
4.86
4.90
--
*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-26
Mar-25
Mar-24
Mar-23
Globale Tessile
-4.89
-10.13
-1.40
1.88
-1.55
Peer Median
7.68
8.14
8.20
7.42
--
*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 10.09

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Globale Tessile
-4.58
-9.23
-1.55
0.91
-1.88
Peer Median
5.51
5.65
5.09
5.10
--
*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-26
Mar-25
Mar-24
Mar-23
Globale Tessile
--
-9.69
-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 27.75

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Globale Tessile
-21.54
-70.57
-9.57
-19.88
--
Peer Median
6.21
10.61
11.13
2.51
--
*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 14.89

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Globale Tessile
23.94
-112.50
-167.61
197.05
--
Peer Median
9.05
9.43
51.57
10.23
--
*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 14.19

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Globale Tessile
25.51
-81.92
-254.02
138.77
--
Peer Median
11.33
27.68
41.23
18.43
--
*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 14.07

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Globale Tessile
25.51
-81.91
-254.04
138.77
--
Peer Median
11.45
18.12
39.84
--
--
*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-26
Mar-25
Mar-24
Mar-23
Globale Tessile
--
-12.71
-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-26
Mar-25
Mar-24
Mar-23
Globale Tessile
--
1.09
0.94
0.81
1.13
Peer Median
0.04
0.28
0.39
0.27
--
*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-26
Mar-25
Mar-24
Mar-23
Globale Tessile
--
1.07
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 0.61

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Globale Tessile
1.57
1.57
1.83
1.54
1.45
Peer Median
2.18
2.10
1.80
2.13
--
*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 0.42

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Globale Tessile
0.87
0.87
1.12
0.82
0.92
Peer Median
1.30
1.73
1.65
1.14
--
*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 6.42

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Globale Tessile
-0.45
-0.76
-0.11
2.00
-0.38
Peer Median
5.97
4.01
4.05
5.35
--
*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 16.38

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Globale Tessile
2.80
4.77
4.65
12.13
26.19
Peer Median
19.18
23.67
20.74
18.50
--
*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 0.04

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Globale Tessile
1.02
0.60
1.63
1.21
1.28
Peer Median
0.97
1.07
1.08
1.06
--
*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-26
Mar-25
Mar-24
Mar-23
Globale Tessile
--
37.55
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-26
Mar-25
Mar-24
Mar-23
Globale Tessile
--
251.66
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-26
Mar-25
Mar-24
Mar-23
Globale Tessile
--
110.58
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-26
Mar-25
Mar-24
Mar-23
Globale Tessile
--
178.63
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

-10.10

Lower than Peers by 38.36

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Globale Tessile
-10.10
--
--
--
--
Peer Median
28.26
21.01
23.58
30.50
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.18

Lower than Peers by 0.70

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Globale Tessile
1.18
1.13
1.68
--
--
Peer Median
1.89
2.16
2.43
2.83
--
*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-26
Mar-25
Mar-24
Mar-23
Globale Tessile
--
--
--
--
--
Peer Median
0.47
--
--
0.47
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

-30.35

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Globale Tessile
-30.35
-17.32
-200.47
8.84
-49.98
Peer Median
--
15.90
23.22
27.66
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

11

Lower than Peers by 1,187

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Globale Tessile
11
11
18
--
--
Peer Median
1,198
602
868
757
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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