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Globale Tessile Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
---40%-71%
----82%
----10%
-7%-7%-5%-14%

Peer Comparison

Symbol
PAGEIND
KPRMILL
WELSPUNLIV
VTL
ARVIND
MANYAVAR
PGIL
ICIL
SWANCORP
GARFIBRES
GLOBALE
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
36,630₹41064 Cr54.33172.86775.02₹764 Cr
1,121.2₹37165 Cr40.747.5633.09₹867 Cr
229.58₹21356 Cr76.931.77.24₹204 Cr
533₹15077 Cr17.7810.745.91₹745 Cr
529.45₹13967 Cr33.722.0426.78₹414 Cr
514₹12295 Cr31.863.3222.96₹376 Cr
1,301.9₹11859 Cr38.2110.8843.68₹278 Cr
465.45₹8877 Cr58.833.1916.03₹127 Cr
274.65₹8340 Cr37.3-111.1₹274 Cr
762.5₹7482 Cr35.626.6225.24₹199 Cr
11.38₹13 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
Long Term Loans & Advances
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 2026Mar 2025Mar 2024Mar 2023
————
₹11 Cr₹11 Cr₹11 Cr₹11 Cr
-₹1 Cr₹38 L₹1 Cr₹62 L
-₹1 Cr₹38 L₹1 Cr₹62 L
₹10 Cr₹11 Cr₹12 Cr₹11 Cr
₹0₹0₹0₹29 L
₹0₹0₹1 Cr₹5 Cr
-₹63 L-₹30 L-₹10,000₹0
₹4 L₹3 L₹2 L₹1 L
-₹60 L-₹27 L₹1 Cr₹5 Cr
————
₹5 Cr₹2 Cr₹15 Cr₹29 Cr
₹20 L₹4 L₹59 L₹56 L
₹10 Cr₹10 Cr₹8 Cr₹7 Cr
₹6,000₹24 L₹24 L₹23 L
₹16 Cr₹13 Cr₹24 Cr₹36 Cr
₹24 Cr₹23 Cr₹37 Cr₹53 Cr
₹1 Cr₹1 Cr₹0₹0
₹10 Cr₹10 Cr₹9 Cr₹13 Cr
————
₹20,000₹20,000₹0₹0
₹20,000₹20,000₹0₹0
————
₹11 Cr₹9 Cr₹17 Cr₹19 Cr
₹69 L₹2 Cr₹7 Cr₹18 Cr
₹8 Cr₹7 Cr₹7 Cr₹6 Cr
₹35 L₹34 L₹34 L₹27 L
₹5 Cr₹5 Cr₹6 Cr₹9 Cr
₹24 Cr₹23 Cr₹37 Cr₹53 Cr
₹9 Cr₹11 Cr₹13 Cr₹16 Cr
₹12 L₹16 L₹0₹0
₹24 Cr₹23 Cr₹37 Cr₹53 Cr
₹9₹10₹11₹11
₹9₹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 2026Mar 2025Mar 2024Mar 2023
-₹2 Cr-₹1 Cr₹74 L-₹1 Cr
₹44 L₹49 L₹38 L₹19 L
₹3 Cr₹9 L₹3 Cr-₹15 Cr
₹2 Cr-₹48 L₹4 Cr-₹16 Cr
₹2 Cr-₹71 L₹4 Cr-₹16 Cr
₹3 Cr-₹2 Cr₹45 L-₹2 Cr
-₹79 L-₹15 L-₹4 Cr₹21 Cr
₹3 Cr-₹3 Cr₹56 L₹3 Cr
₹2 Cr₹5 Cr₹4 Cr₹5 L
₹0₹0₹0₹1 Cr
₹6 Cr₹2 Cr₹5 Cr₹4 Cr

Fundamental Ratios

Consolidated
Standalone
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Share Price Live Stats

Open (₹)11.50
Volume (₹)1,173.00
High (₹)11.60
Upper Circuit12.96
Low (₹)11.25
Lower Circuit10.62
Prev Close11.79
52W High (₹)15.40
Price11.38
52W Low (₹)9.20

Share Market Cap & Key Ratios Overview

M.Cap (₹)12.59 Cr
Div. Yield (%)0.00
PE Ratio0.00
Debt to Equity1.09
Price to Book1.13
Book Value8.92
EPS (TTM)-1.09
Face Value10.00
ROE (%)-13.77

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Peer Stocks

1 week
1 month
1 year
Name
PAGEINDNSE
KPRMILLNSE
WELSPUNLIVNSE
VTLNSE
ARVINDNSE
MANYAVARNSE
PGILNSE
ICILNSE
SWANCORPNSE
GARFIBRESNSE
GLOBALENSE
LTP
1W Low
1W High
Market cap (₹)
36630-245 (-0.66%)
36330
37100
41,064Cr
1121.2+67.4 (6.40%)
1049
1125
37,165Cr
229.58+5.83 (2.61%)
220.04
234.47
21,356Cr
533+4.8 (0.91%)
512.95
539.80
15,077Cr
529.45+20 (3.93%)
498.20
532.25
13,967Cr
514+13.25 (2.65%)
489.25
517.05
12,295Cr
1301.9+20.8 (1.62%)
1217.50
1351.40
11,859Cr
465.45+29.15 (6.68%)
439.80
475.50
8,877Cr
274.65+13.15 (5.03%)
261.50
276.80
8,340Cr
762.5-2.6 (-0.34%)
760.05
789.90
7,482Cr
11.38-0.63 (-5.25%)
11.15
12.70
13Cr

Globale Tessile Ltd Annual Results Key Takeaways

Basis: Consolidated annual results.

Globale Tessile Ltd Quaterly Results Key Takeaways