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Globale Tessile Limited (NSE:GLOBALE)
India flag India · Delayed Price · Currency is INR
11.15
-0.30 (-2.62%)
Last updated: Aug 20, 2026, 10:53 AM IST

Globale Tessile Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Revenue
253.83151.55495.85547.32
Revenue Growth
-20.37%-69.44%-9.40%-
Gross Profit
61.6131.9211.1422.39
Operating Income
-4.41-7.51-1.8114.78
Net Income
-11.61-13.99-7.694.99
Earnings Per Share
-1.10-1.32-0.720.47
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Cash & Investments
79.8779.8722.6649.73
Total Debt
103.06103.06102.1894.57
Net Cash (Debt)
-23.19-23.19-79.52-44.85
Net Cash Growth
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Net Cash Per Share
-2.21-2.19-7.49-4.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Operating Cash Flow
-16.24-7.0840.82
Free Cash Flow
-16.24-7.0840.82
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Gross Margin
24.27%21.07%2.25%4.09%
Operating Margin
-1.74%-4.95%-0.36%2.70%
Pretax Margin
-5.64%-11.44%-2.15%1.35%
Profit Margin
-4.57%-9.23%-1.55%0.91%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
PS Ratio
0.480.710.37-