Globale Tessile Limited (NSE:GLOBALE)
India flag India · Delayed Price · Currency is INR
10.70
-0.10 (-0.93%)
At close: Nov 9, 2026

Globale Tessile Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingSep '26 Mar '26 Mar '25 Mar '24
Revenue
368.37150.2495.85547.32
Revenue Growth
117.50%-69.71%-9.40%-
Gross Profit
91.9230.57123.9922.39
Operating Income
0.76-8.86-1.8114.78
Net Income
-5.64-13.99-7.694.99
Earnings Per Share
-0.53-1.32-0.720.47
EPS Growth
----

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingSep '26 Mar '26 Mar '25 Mar '24
Cash & Investments
15.4479.8765.7369.73
Total Debt
52.67103.06102.1894.57
Net Cash (Debt)
-37.23-23.19-36.45-24.85
Net Cash Growth
----
Net Cash Per Share
-3.49-2.18-3.43-2.34

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingSep '26 Mar '26 Mar '25 Mar '24
Operating Cash Flow
10.2716.24-7.0840.82
Free Cash Flow
10.2716.24-7.0840.82
Free Cash Flow Growth
----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingSep '26 Mar '26 Mar '25 Mar '24
Gross Margin
24.95%20.35%25.00%4.09%
Operating Margin
0.21%-5.90%-0.36%2.70%
Pretax Margin
-1.84%-11.55%-2.15%1.35%
Profit Margin
-1.53%-9.32%-1.55%0.91%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingNov '26 Mar '26 Mar '25 Mar '24
PS Ratio
0.310.710.37-