GLOBE

GLOBE ENTERPRISES (INDIA) LIMITED

Textile trading and manufacturing company with online brands INDIGENX and ORIJEAN

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

globetextiles.net(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹2.05
Market cap
92 Cr
Stock P/E
8.7
P/B
0.63
ROE (FY26)
6.3%
ROCE (FY26)
9.7%
Operating margin (FY26)
4.3%
Debt / equity (FY26)
1.14
OCF / EBITDA (FY26)
-12.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Globe Enterprises (GLOBE, formerly Globe Textiles (India)) is an Ahmedabad-based textile company that makes and trades garments, cotton printed fabrics, home textiles and fancy fabrics for domestic and international markets.

Company snapshot

78thBy market cap

Ranked among 100 companies in Other Textile Products.

What we see

Concerns
  • ✗Net margin is very thin at 1.4% — little room for error if costs rise.
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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 · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales124 Cr148 Cr152 Cr130 Cr148 Cr157 Cr159 Cr178 Cr185 Cr
Operating expenses (approx.)119 Cr141 Cr146 Cr123 Cr140 Cr149 Cr150 Cr172 Cr175 Cr
EBITDA5 Cr7 Cr6 Cr7 Cr8 Cr7 Cr9 Cr6 Cr9 Cr
OPM %4.4%4.8%3.9%5.2%5.3%4.8%5.7%3.2%5.0%
Other income2 Cr2 Cr3 Cr0.68 Cr0.17 Cr2 Cr1 Cr2 Cr0.32 Cr
Interest4 Cr4 Cr4 Cr5 Cr4 Cr4 Cr5 Cr5 Cr5 Cr
Depreciation1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
Profit before tax4 Cr5 Cr4 Cr1 Cr2 Cr4 Cr4 Cr2 Cr4 Cr
Tax %24.0%15.5%22.2%95.0%43.5%-7.4%54.0%26.3%21.2%
Net profit3 Cr4 Cr3 Cr0.06 Cr1 Cr4 Cr2 Cr1 Cr3 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

MetricMar 2025Mar 2026TTM
Sales554 Cr642 CrSign in free for the trailing twelve months
Operating expenses (approx.)529 Cr610 CrSign in free for the trailing twelve months
EBITDA25 Cr33 CrSign in free for the trailing twelve months
OPM %4.5%5.1%Sign in free for the trailing twelve months
Other income8 Cr5 CrSign in free for the trailing twelve months
Interest16 Cr18 CrSign in free for the trailing twelve months
Depreciation5 Cr5 CrSign in free for the trailing twelve months
Profit before tax13 Cr13 CrSign in free for the trailing twelve months
Tax %27.6%28.2%Sign in free for the trailing twelve months
Net profit9 Cr9 CrSign in free for the trailing twelve months
EPS (₹)₹0.30₹0.20Sign in free for the trailing twelve months
Dividend payout %0.0%0.0%Sign in free for the trailing twelve months
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

MetricMar 2025Mar 2026
Equity capital90 Cr90 Cr
Reserves56 Cr56 Cr
Borrowings148 Cr167 Cr
Other liabilities91 Cr99 Cr
Total liabilities385 Cr412 Cr
Fixed assets (net)68 Cr61 Cr
CWIP0.09 Cr0.02 Cr
Investments2 Cr0 Cr
Loans & advances0.05 Cr0.0084 Cr
Inventories124 Cr143 Cr
Trade receivables163 Cr193 Cr
Cash & bank0.71 Cr0.30 Cr
Other assets27 Cr14 Cr
Total assets385 Cr412 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2025Mar 2026
Cash from operating activity-18 Cr-4 Cr
Cash from investing-36 Cr2 Cr
Cash from financing54 Cr1 Cr
Net cash flow0.44 Cr-0.41 Cr
Free cash flow (OCF − Capex)-22 Cr-4 Cr

Ratios

MetricMar 2025Mar 2026
ROCE %9.8%9.7%
ROE %6.5%6.3%
Debtor days107109
Inventory days148122
Days payable9569
Cash conversion cycle161163
OCF / EBITDA %-69.5%-12.0%
Debt / equity1.011.14
Current ratio1.331.35
Net debt / EBITDA5.855.08