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Globale Tessile Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
----10%
----254%
----20%
-5%-5%-5%-7%

Peer Comparison

Symbol
KPRMILL
PAGEIND
WELSPUNLIV
VTL
ARVIND
MANYAVAR
PGIL
SWANCORP
ICIL
GARFIBRES
GLOBALE
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
1,187.2₹40225 Cr44.097.5633.09₹867 Cr
35,965₹40057 Cr53172.86775.02₹764 Cr
204.7₹18957 Cr68.281.77.24₹204 Cr
591.2₹17036 Cr20.0910.745.91₹745 Cr
556.45₹15414 Cr37.222.0426.78₹414 Cr
591₹13836 Cr35.863.3222.96₹376 Cr
2,270₹10757 Cr34.6621.7687.37₹278 Cr
282.15₹8924 Cr39.91-111.1₹274 Cr
440.9₹8668 Cr57.453.1916.03₹127 Cr
797.95₹7816 Cr37.216.6225.24₹199 Cr
11.01₹12 Cr-0.12-1.09-₹1 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023Jun 2023
₹11 Cr₹8 Cr₹3 Cr₹3 Cr₹1 Cr₹58 L₹12 Cr₹18 Cr₹19 Cr₹11 Cr₹9 Cr₹16 Cr₹20 Cr
₹16 L₹33 L₹13 L₹15 L₹11 L₹25 L₹10 L₹11 L₹12 L₹17 L₹10 L₹10 L₹10 L
₹11 Cr₹8 Cr₹3 Cr₹3 Cr₹1 Cr₹83 L₹12 Cr₹18 Cr₹19 Cr₹11 Cr₹9 Cr₹16 Cr₹20 Cr
₹11 Cr₹9 Cr₹3 Cr₹3 Cr₹1 Cr₹2 Cr₹13 Cr₹17 Cr₹18 Cr₹11 Cr₹8 Cr₹15 Cr₹19 Cr
₹9 L-₹30 L-₹18 L-₹5 L-₹22 L-₹1 Cr-₹45 L₹75 L₹69 L₹2 L₹19 L₹96 L₹32 L
₹26 L₹17 L₹32 L₹25 L₹25 L₹20 L₹23 L₹35 L₹17 L₹15 L₹20 L₹22 L₹17 L
-₹17 L-₹47 L-₹50 L-₹30 L-₹47 L-₹1 Cr-₹68 L₹40 L₹52 L-₹13 L-₹1 L₹73 L₹15 L
-₹12 L-₹41 L-₹37 L-₹26 L-₹36 L-₹94 L-₹51 L₹26 L₹43 L-₹37 L-₹1 L₹73 L₹15 L

Balance Sheet

Consolidated
Standalone
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
Mar 2025Mar 2024Mar 2023
₹11 Cr₹11 Cr₹11 Cr
₹38 L₹1 Cr₹62 L
₹38 L₹1 Cr₹62 L
₹11 Cr₹12 Cr₹11 Cr
₹0₹0₹29 L
₹0₹1 Cr₹5 Cr
-₹30 L-₹10,000₹0
₹3 L₹2 L₹1 L
-₹27 L₹1 Cr₹5 Cr
₹2 Cr₹15 Cr₹29 Cr
₹4 L₹59 L₹56 L
₹10 Cr₹8 Cr₹7 Cr
₹24 L₹24 L₹23 L
₹13 Cr₹24 Cr₹36 Cr
₹23 Cr₹37 Cr₹53 Cr
₹1 Cr₹0₹0
₹10 Cr₹9 Cr₹13 Cr
₹20,000₹0₹0
₹20,000₹0₹0
₹9 Cr₹17 Cr₹19 Cr
₹2 Cr₹7 Cr₹18 Cr
₹7 Cr₹7 Cr₹6 Cr
₹34 L₹34 L₹27 L
₹5 Cr₹6 Cr₹9 Cr
₹23 Cr₹37 Cr₹53 Cr
₹11 Cr₹13 Cr₹16 Cr
₹16 L₹0₹0
₹23 Cr₹37 Cr₹53 Cr
₹10₹11₹11
₹10₹11₹11

Cash Flow

Consolidated
Standalone
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Cash & Cash Equivalent on Amalgamation / Take over / Merger
Closing Cash & Cash Equivalent
Mar 2025Mar 2024Mar 2023
-₹1 Cr₹74 L-₹1 Cr
₹49 L₹38 L₹19 L
₹9 L₹3 Cr-₹15 Cr
-₹48 L₹4 Cr-₹16 Cr
-₹71 L₹4 Cr-₹16 Cr
-₹2 Cr₹45 L-₹2 Cr
-₹15 L-₹4 Cr₹21 Cr
-₹3 Cr₹56 L₹3 Cr
₹5 Cr₹4 Cr₹5 L
₹0₹0₹1 Cr
₹2 Cr₹5 Cr₹4 Cr

Fundamental Ratios

Consolidated
Standalone
Empty box

No results found

Share Price Live Stats

Open (₹)11.38
Volume (₹)14,689.00
High (₹)11.50
Upper Circuit11.94
Low (₹)11.00
Lower Circuit10.82
Prev Close11.38
52W High (₹)15.40
Price11.01
52W Low (₹)9.20

Share Market Cap & Key Ratios Overview

M.Cap (₹)11.99 Cr
Div. Yield (%)0.00
PE Ratio0.00
Debt to Equity0.94
Price to Book1.68
Book Value10.22
EPS (TTM)-1.09
Face Value10.00
ROE (%)-6.81

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Peer Stocks

1 week
1 month
1 year
Name
KPRMILLNSE
PAGEINDNSE
WELSPUNLIVNSE
VTLNSE
ARVINDNSE
MANYAVARNSE
PGILNSE
SWANCORPNSE
ICILNSE
GARFIBRESNSE
GLOBALENSE
LTP
1W Low
1W High
Market cap (₹)
1187.2+57 (5.04%)
1125
1197.90
40,225Cr
35965-20 (-0.06%)
35220
36325
40,057Cr
204.7+14.24 (7.48%)
187.31
205.40
18,957Cr
591.2-1.55 (-0.26%)
567
637.85
17,036Cr
556.45+13.1 (2.41%)
537.50
578
15,414Cr
591+43.2 (7.89%)
533.30
594
13,836Cr
2270-44.3 (-1.91%)
2270
2495
10,757Cr
282.15-16 (-5.37%)
282.15
299.30
8,924Cr
440.9+5.95 (1.37%)
423.45
474.65
8,668Cr
797.95-1.05 (-0.13%)
790
852
7,816Cr
11.01-0.57 (-4.92%)
10.65
11.93
12Cr

Globale Tessile Ltd Annual Results Key Takeaways

Basis: Consolidated annual results.

Globale Tessile Ltd Quaterly Results Key Takeaways