Globale Tessile Limited (NSE:GLOBALE)

India · Delayed Price · Currency is INR

10.90

0.00 (0.00%)

At close: Jul 24, 2026

Globale Tessile Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Revenue	151.55	151.55	495.85	547.32
Revenue Growth	-69.44%	-69.44%	-9.40%	-
Gross Profit	31.92	31.92	11.14	22.39
Operating Income	-7.51	-7.51	-1.81	14.78
Net Income	-13.99	-13.99	-7.69	4.99
Earnings Per Share	-1.32	-1.32	-0.72	0.47
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Investments	79.87	79.87	22.66	49.73
Total Debt	103.06	103.06	102.18	94.57
Net Cash (Debt)	-23.19	-23.19	-79.52	-44.85
Net Cash Growth	-	-	-	-
Net Cash Per Share	-2.19	-2.19	-7.49	-4.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Operating Cash Flow	16.24	16.24	-7.08	40.82
Free Cash Flow	16.24	16.24	-7.08	40.82
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Gross Margin	21.07%	21.07%	2.25%	4.09%
Operating Margin	-4.95%	-4.95%	-0.36%	2.70%
Pretax Margin	-11.44%	-11.44%	-2.15%	1.35%
Profit Margin	-9.23%	-9.23%	-1.55%	0.91%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Jul '26 Jul 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
PS Ratio	0.76	0.71	0.37	-