Globale Tessile Limited (NSE:GLOBALE)

India · Delayed Price · Currency is INR

10.64

-0.16 (-1.48%)

Last updated: Sep 29, 2026, 3:28 PM IST

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	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Revenue	253.83	150.2	495.85	547.32
Revenue Growth	-20.37%	-69.71%	-9.40%	-
Gross Profit	61.61	30.57	123.99	22.39
Operating Income	-4.41	-8.86	-1.81	14.78
Net Income	-11.61	-13.99	-7.69	4.99
Earnings Per Share	-1.10	-1.32	-0.72	0.47
EPS Growth	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Cash & Investments	79.87	79.87	65.73	69.73
Total Debt	103.06	103.06	102.18	94.57
Net Cash (Debt)	-23.19	-23.19	-36.45	-24.85
Net Cash Growth	-	-	-	-
Net Cash Per Share	-2.21	-2.18	-3.43	-2.34

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Operating Cash Flow	-	16.24	-7.08	40.82
Free Cash Flow	-	16.24	-7.08	40.82
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Gross Margin	24.27%	20.35%	25.00%	4.09%
Operating Margin	-1.74%	-5.90%	-0.36%	2.70%
Pretax Margin	-5.64%	-11.55%	-2.15%	1.35%
Profit Margin	-4.57%	-9.32%	-1.55%	0.91%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
PS Ratio	0.45	0.71	0.37	-