GLOBALE
Globale Tessile Limited
Globale Tessile Limited (GLOBALE) financial statements and selected valuation metrics through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Trading - Textile Products
mahalaxmigroup.net(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
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Price & valuation
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What you need to know
Globale Tessile is a small Ahmedabad-based company in textile products trading, and it relies on a third-party vendor, Mahalaxmi Fabric Mills Limited, for manufacturing and processing work.
Company snapshot
5thBy market cap
Ranked among 5 companies in Trading - Textile Products.
What we see
- ✗Net margin is negative — the company is spending more than it earns right now.
Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Standalone only
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 19 Cr | 18 Cr | 12 Cr | 37 Cr | 1 Cr | 3 Cr | 3 Cr | 8 Cr | 11 Cr |
| Operating expenses (approx.) | 18 Cr | 17 Cr | 13 Cr | 37 Cr | 1 Cr | 3 Cr | 3 Cr | 9 Cr | 11 Cr |
| EBITDA | 0.57 Cr | 0.64 Cr | -0.55 Cr | -0.14 Cr | -0.33 Cr | -0.20 Cr | -0.31 Cr | -0.63 Cr | -0.07 Cr |
| OPM % | 3.0% | 3.6% | -4.6% | -0.4% | -31.2% | -7.3% | -11.8% | -7.8% | -0.6% |
| Other income | 0.12 Cr | 0.11 Cr | 0.10 Cr | 0.48 Cr | 0.11 Cr | 0.15 Cr | 0.12 Cr | 0.33 Cr | 0.16 Cr |
| Interest | 0.17 Cr | 0.35 Cr | 0.23 Cr | 0.72 Cr | 0.25 Cr | 0.25 Cr | 0.31 Cr | 0.17 Cr | 0.26 Cr |
| Depreciation | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Profit before tax | 0.52 Cr | 0.40 Cr | -0.68 Cr | -0.38 Cr | -0.47 Cr | -0.30 Cr | -0.50 Cr | -0.47 Cr | -0.16 Cr |
| Tax % | 16.7% | 36.1% | 25.2% | -44.9% | 22.7% | 14.3% | 25.2% | 12.9% | 25.2% |
| Net profit | 0.43 Cr | 0.25 Cr | -0.51 Cr | -0.55 Cr | -0.36 Cr | -0.26 Cr | -0.37 Cr | -0.41 Cr | -0.12 Cr |
| EPS (₹) | ₹0.40 | ₹0.24 | ₹-0.48 | ₹-0.52 | ₹-0.34 | ₹-0.24 | ₹-0.35 | ₹-0.38 | ₹-0.12 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 49 Cr | 14 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 50 Cr | 16 Cr | Sign in free for the trailing twelve months |
| EBITDA | -0.69 Cr | -1 Cr | Sign in free for the trailing twelve months |
| OPM % | -1.4% | -10.1% | Sign in free for the trailing twelve months |
| Other income | 0.58 Cr | 0.71 Cr | Sign in free for the trailing twelve months |
| Interest | 0.96 Cr | 0.98 Cr | Sign in free for the trailing twelve months |
| Depreciation | 0 Cr | 0 Cr | Sign in free for the trailing twelve months |
| Profit before tax | -1 Cr | -2 Cr | Sign in free for the trailing twelve months |
| Tax % | 0.0% | 19.3% | Sign in free for the trailing twelve months |
| Net profit | -1 Cr | -1 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹-1.00 | ₹-1.32 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 11 Cr | 11 Cr |
| Reserves | 0.38 Cr | -1 Cr |
| Borrowings | — | 10 Cr |
| Other liabilities | 12 Cr | 5 Cr |
| Total liabilities | 23 Cr | 25 Cr |
| Fixed assets (net) | 0 Cr | 0 Cr |
| CWIP | — | 0 Cr |
| Investments | 0.16 Cr | 0 Cr |
| Loans & advances | — | 3 Cr |
| Inventories | 9 Cr | 11 Cr |
| Trade receivables | 2 Cr | 0.69 Cr |
| Cash & bank | 2 Cr | 6 Cr |
| Other assets | 9 Cr | 5 Cr |
| Total assets | 23 Cr | 25 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -0.71 Cr | 2 Cr |
| Cash from investing | -2 Cr | 3 Cr |
| Cash from financing | -0.15 Cr | -0.79 Cr |
| Net cash flow | -3 Cr | 3 Cr |
| Free cash flow (OCF − Capex) | -0.71 Cr | 2 Cr |
Ratios
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | -1.0% | -3.8% |
| ROE % | -9.7% | -14.6% |
| Debtor days | 17 | 17 |
| Inventory days | 97 | 445 |
| Days payable | 24 | 206 |
| Cash conversion cycle | 90 | 257 |
| Debt / equity | — | 1.07 |
| Current ratio | 1.85 | 1.57 |
| Net debt / EBITDA | — | — |