Globale Tessile
GLOBALE NSE
Globale Tessile
TextilesNSE: GLOBALE BSE: 544234 Textile Trading
Key Fundamentals
MicrocapTextile TradingTextilesMarket Cap
₹11.95 Cr
Volatility
Moderate
P/E Ratio
-9.9
EBITDA
₹-1.47 Cr
Return on Equity
-6.99%
Debt to Equity
1.08
Book Value
₹9.03
52W High
₹15.4
52W Low
₹9.2
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Debtor days have improved from 26.2 to 17.4 days.
- Company's working capital requirements have reduced from 30.8 days to 22.2 days
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of -5.04% over last 3 years.
Growth Rate
Revenue Growth
-70.95% lower than
3Y
Net Income Growth
116% higher than
3Y
Cash Flow Change
-117% lower than
3Y
ROE
-264% lower than
3Y
ROCE
-109% lower than
3Y
EBITDA Margin (Avg.)
—
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.61 | 15.55 | 8.5 | 10.6 | 18.74 | 17.73 | 12.03 | 0.58 | 1.04 | 2.75 | 2.59 | 8.06 | 11.22 |
| Expenses | 19.39 | 14.7 | 8.41 | 10.74 | 18.17 | 17.09 | 12.58 | 1.93 | 1.37 | 2.95 | 2.9 | 8.69 | 11.28 |
| Operating Profit | 0.22 | 0.85 | 0.09 | -0.14 | 0.57 | 0.64 | -0.55 | -1.35 | -0.33 | -0.2 | -0.31 | -0.63 | -0.06 |
| OPM % | 1.12% | 5.47% | 1.06% | -1.32% | 3.04% | 3.61% | -4.57% | -232.76% | -31.73% | -7.27% | -11.97% | -7.82% | -0.53% |
| Other Income | 0.1 | 0.1 | 0.1 | 0.16 | 0.12 | 0.11 | 0.1 | 0.25 | 0.11 | 0.15 | 0.12 | 0.33 | 0.16 |
| Interest | 0.17 | 0.22 | 0.2 | 0.15 | 0.17 | 0.35 | 0.23 | 0.2 | 0.25 | 0.25 | 0.31 | 0.17 | 0.26 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.15 | 0.73 | -0.01 | -0.13 | 0.52 | 0.4 | -0.68 | -1.3 | -0.47 | -0.3 | -0.5 | -0.47 | -0.16 |
| Tax % | 0% | 0% | 0% | 184.62% | 17.31% | 35% | -25% | -27.69% | -23.4% | -13.33% | -26% | -12.77% | -25% |
| Net Profit | 0.15 | 0.73 | -0.01 | -0.37 | 0.43 | 0.25 | -0.51 | -0.94 | -0.36 | -0.26 | -0.37 | -0.41 | -0.12 |
| EPS in Rs | — | — | — | — | 0.4 | 0.24 | -0.48 | -0.89 | -0.34 | -0.24 | -0.35 | -0.39 | -0.11 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|
| Sales | 1.76 | 11.04 | 67.74 | 54.27 | 49.08 | 14.44 | 24.62 |
| Expenses | 1.75 | 9.96 | 68.79 | 53.25 | 49.76 | 15.9 | 25.82 |
| Operating Profit | 0.01 | 1.08 | -1.05 | 1.02 | -0.68 | -1.46 | -1.2 |
| OPM % | 0.57% | 9.78% | -1.55% | 1.88% | -1.39% | -10.11% | -4.87% |
| Other Income | 0 | 0 | 0.71 | 0.46 | 0.58 | 0.71 | 0.76 |
| Interest | 0.05 | 0.17 | 0.9 | 0.74 | 0.96 | 0.98 | 0.99 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.04 | 0.91 | -1.24 | 0.74 | -1.06 | -1.73 | -1.43 |
| Tax % | -50% | 34.07% | 4.03% | 32.43% | -28.3% | -19.08% | — |
| Net Profit | -0.03 | 0.6 | -1.29 | 0.5 | -0.77 | -1.4 | -1.16 |
| EPS in Rs | — | — | — | — | -0.73 | -1.32 | -1.09 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 0.05 | 0.05 | 10.62 | 10.62 | 10.62 | 10.62 |
| Reserves | -0.22 | 0.38 | 0.62 | 1.12 | 0.38 | -1.03 |
| Borrowings | 0.75 | 3.73 | 12.69 | 9.46 | 10.22 | 10.31 |
| Other Liabilities | 0.04 | 0.84 | 28.64 | 15.71 | 2.32 | 5.23 |
| Total Liabilities | 0.62 | 5 | 52.57 | 36.91 | 23.54 | 25.13 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0.62 | 5 | 52.57 | 36.91 | 23.54 | 25.13 |
| Total Assets | 0.62 | 5 | 52.57 | 36.91 | 23.54 | 25.13 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 0.12 | -1.99 | -16.27 | 4.08 | -0.71 | 1.62 |
| Investing | 0 | 0 | -0.21 | 0.45 | -1.85 | 2.5 |
| Financing | -0.09 | 2.81 | 20.85 | -3.97 | -0.15 | -0.79 |
| Net Cash Flow | 0.02 | 0.82 | 4.37 | 0.56 | -2.71 | 3.34 |
| Free Cash Flow | 0.12 | -1.99 | -16.27 | 4.08 | -0.71 | 1.62 |
| CFO/OP | 1,200 | -179 | 1,534 | 400 | 72 | -112 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 64.29 | 73.4 | 95.59 | 44.25 | 16.96 | 17.44 |
| Inventory Days | 47.37 | 85.4 | 138 | 168 | 89.34 | 330 |
| Days Payable | 2.79 | 28.47 | 203 | 146 | 21.99 | 153 |
| Cash Conversion Cycle | 109 | 130 | 30.48 | 65.48 | 84.3 | 195 |
| Working Capital Days | 99.55 | 110 | 53.24 | 40.35 | 29.82 | 22.24 |
| ROCE % | — | 45.57% | -2.42% | 6.56% | -0.47% | -3.65% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Globale Tessile insights
58 extracted metrics + investor summaries across FY21–FY26.
Documents
1
Compliances-Reg.24(A)-Annual Secretarial Compliance
14h - Secretarial compliance report for year ended 31 March 2026 confirms full SEBI and LODR compliance. 14h - Secretarial compliance report for year ended 31 March 2026 confirms full SEBI and LODR compliance.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - Company confirms it is not a Large Corporate; initial and annual debt disclosures not applicable. 29 Apr - Company confirms it is not a Large Corporate; initial and annual debt disclosures not applicable.
3
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - Company confirms it is not a Large Corporate; initial and annual debt disclosures not applicable. 29 Apr - Company confirms it is not a Large Corporate; initial and annual debt disclosures not applicable.
4
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - In compliance with Regulation 74(5) of SEBI (DP) Regulations, 2018, kindly find attached herewith copy of certificate dated April 1, 2026, received from MUFG Intime … 8 Apr - In compliance with Regulation 74(5) of SEBI (DP) Regulations, 2018, kindly find attached herewith copy of certificate dated April 1, 2026, received from MUFG Intime …
5
Announcement under Regulation 30 (LODR)-Change in Management
8 Apr - Jitendra Kumar Bhati appointed CFO effective April 8, 2026. 8 Apr - Jitendra Kumar Bhati appointed CFO effective April 8, 2026.
Frequently Asked Questions about Globale Tessile
What does Globale Tessile Ltd do?
Incorporated in 2017, Globale Tessile
Ltd manufactures and sells Traditional
Textiles[1]
Where is Globale Tessile Ltd (GLOBALE) listed?
Globale Tessile Ltd trades as GLOBALE on the NSE and under code 544234 on the BSE.
Which sector does Globale Tessile Ltd belong to?
Globale Tessile Ltd is classified under the Textiles sector, in the Textile Trading industry.
What is the market capitalisation of Globale Tessile Ltd?
Globale Tessile Ltd has a market capitalisation of ₹11.95 Cr, which places it in the Small Cap band.
What is the PE ratio of Globale Tessile Ltd?
Globale Tessile Ltd trades at a PE ratio of -9.90, against a book value of ₹9.03 per share.
What is the 52-week high and low of Globale Tessile Ltd?
Over the last 52 weeks Globale Tessile Ltd has traded between ₹9.2 and ₹15.4.
What is the Return on Equity (ROE) of Globale Tessile Ltd?
Globale Tessile Ltd reported a return on equity of -6.99%. Its debt-to-equity ratio is 1.08.
Company Information
Incorporated in 2017, Globale Tessile Ltd manufactures and sells Traditional Textiles[1]
Website mahalaxmigroup.net/GTL
CEO Mr. Jeetmal Bhoorchand Parekh
Employees 11
Listed 2024-08-27
Face Value ₹ 10
Issued Size 1,06,20,275
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