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Globale Tessile Ltd

NSE: GLOBALE BSE: 544234

Globale Tessile Ltd (GLOBALE) is a Diversified company listed on NSE: GLOBALE | BSE: 544234. With a market cap of ₹13.9 Cr and ROCE of 0.47%, ROE of 6.77%, it operates in the Indian Diversified sector.

13.1
52W: ₹9.01 — ₹17.6
PE 0 · Book ₹9.76 · +34% vs book
Market Cap₹13.9 Cr
Stock P/EPrice to Earnings
ROCE0.47%Return on Capital
ROE6.77%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Debtor days have improved from 52.3 to 17.0 days.
  • +Company's working capital requirements have reduced from 41.1 days to 29.8 days

Weaknesses

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -5.44% over last 3 years.

Shareholding Pattern

Promoters65.43%
FIIs0.07%
DIIs0.07%
Public34.43%
CategorySep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters64.8%64.8%64.8%64.8%65.43%0.665.43%65.43%
FIIs0.1%0.09%0.00.09%0.09%0.09%0.09%0.07%0.0
DIIs0.07%0.07%0.07%0.07%0.07%0.07%0.07%
Public35.02%35.03%0.035.02%0.035.03%0.034.4%0.634.4%34.43%0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales15.558.510.618.7417.7312.0337.051.042.752.59
Expenses14.78.4110.7418.1717.0912.5837.191.372.952.9
Operating Profit0.850.09-0.140.570.64-0.55-0.14-0.33-0.2-0.31
OPM %5.47%1.06%-1.32%3.04%3.61%-4.57%-0.38%-31.73%-7.27%-11.97%
Net Profit0.73-0.01-0.370.430.25-0.51-0.26-0.36-0.26-0.37
EPS ₹0000.40.24-0.48-0.24-0.34-0.24-0.35

AI Insights

Revenue Trend

TTM revenue at ₹43.43Cr, down 11.5% YoY. OPM at -2.26%.

Debt Position

Borrowings at ₹11.12Cr. Debt-to-equity ratio: N/Ax. High leverage — monitor closely.

Institutional Flow

DIIs: 0.07% (+0.00pp change). FIIs: 0.07% (-0.03pp change). Promoters hold 65.43%.

Margin & Efficiency

ROCE declining from 0% (Mar 2021) to -0.47% (Mar 2025). Working capital days: 29.82.

Recent Announcements