Globale Tessile Ltd GLOBALE

NSE · India · Process Industries

INR 10.56+0.25 (+2.42%)

Market closed· Oct 1, 2026, 9:58 AM UTC· INR · Data may be delayed

Revenue and net income (annual)

RevenueNet Income

2023

INR 677.37M

INR -12.88M

2024

INR 542.73M

INR 5.00M

2025

INR 461.10M

INR -7.69M

2026

INR 144.42M

INR -13.99M

Valuation (computed from filings)

Trailing 12 months · 2026-06-30

Earnings per share

INR -1.10

Book value / share

INR 9.33

P/B

1.1x

Revenue / share

INR 23.96

P/S

0.4x

Return on equity

-12.1%

Operating margin

-4.9%

Net margin

-4.7%

Liabilities / equity

1.6x

Diluted shares

10.28M

These ratios divide the lines in the statements below by the current price; both inputs of every value are visible on this page. The P/E on the overview comes from the same calculation. P/E and P/S are left blank for loss-making companies or where revenue is not reported. Not investment advice.

Beta: 0.43

Income Statement

	LTM	FY2026	FY2025	FY2024	FY2023
Revenue	INR 246.20M	INR 144.42M	INR 461.10M	INR 542.73M	INR 677.37M
Revenue growth (YoY)	—	-68.7%	-15.0%	-19.9%	—
Cost of Revenue	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Gross Profit	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Gross margin	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Operating expenses	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Operating Income	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Operating margin	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
EBITDA	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Pre-tax income	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Income tax	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Net Income	-INR 11.61M	-INR 13.99M	-INR 7.69M	INR 5.00M	-INR 12.88M
Net margin	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Diluted EPS	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Diluted shares	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO

Balance Sheet

	LTM	FY2026	FY2025	FY2024	FY2023
Cash & equivalents	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Total Current Assets	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Total Assets	INR 251.31M	INR 251.31M	INR 235.35M	INR 369.06M	INR 525.73M
Total Current Liabilities	MakklerPRO	MakklerPRO	MakklerPRO

Cash Flow Statement

	LTM	FY2026	FY2025	FY2024	FY2023
Cash from Operations	—	INR 16.24M	-INR 7.08M	INR 40.82M	-INR 162.73M
Free cash flow	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Cash from Investing	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO	MakklerPRO
Cash from Financing	MakklerPRO	MakklerPRO	MakklerPRO

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Standardised statements compiled from the company's annual and interim reports. The "LTM" column covers the last four reported quarters; balance-sheet lines in it are from the latest quarter. Lines the company does not report are left blank rather than approximated. Not investment advice.

Prices may be delayed and are for informational purposes only - not investment advice.