GLOBE ENTERPRISES (INDIA) LIMITED
GLOBE ENTERPRISES (INDIA) LIMITED (GLOBE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
globetextiles.net(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · 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 | 124 Cr | 148 Cr | 152 Cr | 130 Cr | 148 Cr | 157 Cr | 159 Cr | 178 Cr | 185 Cr |
| Operating expenses (approx.) | 119 Cr | 141 Cr | 146 Cr | 123 Cr | 140 Cr | 149 Cr | 150 Cr | 172 Cr | 175 Cr |
| EBITDA | 5 Cr | 7 Cr | 6 Cr | 7 Cr | 8 Cr | 7 Cr | 9 Cr | 6 Cr | 9 Cr |
| OPM % | 4.4% | 4.8% | 3.9% | 5.2% | 5.3% | 4.8% | 5.7% | 3.2% | 5.0% |
| Other income | 2 Cr | 2 Cr | 3 Cr | 0.68 Cr | 0.17 Cr | 2 Cr | 1 Cr | 2 Cr | 0.32 Cr |
| Interest | 4 Cr | 4 Cr | 4 Cr | 5 Cr | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr |
| Depreciation | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr |
| Profit before tax | 4 Cr | 5 Cr | 4 Cr | 1 Cr | 2 Cr | 4 Cr | 4 Cr | 2 Cr | 4 Cr |
| Tax % | 24.0% | 15.5% | 22.2% | 95.0% | 43.5% | -7.4% | 54.0% | 26.3% | 21.2% |
| Net profit | 3 Cr | 4 Cr | 3 Cr | 0.06 Cr | 1 Cr | 4 Cr | 2 Cr | 1 Cr | 3 Cr |
| EPS (₹) | ₹0.09 | ₹0.13 | ₹0.10 | ₹0.00 | ₹0.03 | ₹0.10 | ₹0.04 | ₹0.03 | ₹0.06 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 554 Cr | 642 Cr | Sign in for TTM |
| Operating expenses (approx.) | 529 Cr | 610 Cr | Sign in for TTM |
| EBITDA | 25 Cr | 33 Cr | Sign in for TTM |
| OPM % | 4.5% | 5.1% | Sign in for TTM |
| Other income | 8 Cr | 5 Cr | Sign in for TTM |
| Interest | 16 Cr | 18 Cr | Sign in for TTM |
| Depreciation | 5 Cr | 5 Cr | Sign in for TTM |
| Profit before tax | 13 Cr | 13 Cr | Sign in for TTM |
| Tax % | 27.6% | 28.2% | Sign in for TTM |
| Net profit | 9 Cr | 9 Cr | Sign in for TTM |
| EPS (₹) | ₹0.30 | ₹0.20 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 90 Cr | 90 Cr |
| Reserves | 56 Cr | 56 Cr |
| Borrowings | 148 Cr | 167 Cr |
| Other liabilities | 91 Cr | 99 Cr |
| Total liabilities | 385 Cr | 412 Cr |
| Fixed assets (net) | 68 Cr | 61 Cr |
| CWIP | 0.09 Cr | 0.02 Cr |
| Investments | 2 Cr | 0 Cr |
| Loans & advances | 0.05 Cr | 0.0084 Cr |
| Inventories | 124 Cr | 143 Cr |
| Trade receivables | 163 Cr | 193 Cr |
| Cash & bank | 0.71 Cr | 0.30 Cr |
| Other assets | 27 Cr | 14 Cr |
| Total assets | 385 Cr | 412 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -18 Cr | -4 Cr |
| Cash from investing | -36 Cr | 2 Cr |
| Cash from financing | 54 Cr | 1 Cr |
| Net cash flow | 0.44 Cr | -0.41 Cr |
| Free cash flow (OCF − Capex) | -22 Cr | -4 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 9.8% | 9.7% |
| ROE % | 6.5% | 0.0% |
| Debtor days | 107 | 109 |
| Inventory days | 148 | 122 |
| Days payable | 95 | 69 |
| Cash conversion cycle | 161 | 163 |
| Debt / equity | 1.01 | 1.14 |
| Current ratio | 1.33 | 1.35 |
| Net debt / EBITDA | 5.85 | 5.08 |