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 bookMarket Cap₹13.9 Cr
Stock P/E—Price 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%
| Category | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Promoters | 64.8% | 64.8% | 64.8% | 64.8% | 65.43%▲0.6 | 65.43% | 65.43% |
| FIIs | 0.1% | 0.09%▼0.0 | 0.09% | 0.09% | 0.09% | 0.09% | 0.07%▼0.0 |
| DIIs | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
| Public | 35.02% | 35.03%▲0.0 | 35.02%▼0.0 | 35.03%▲0.0 | 34.4%▼0.6 | 34.4% | 34.43%▲0.0 |
Financial Statements
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 15.55 | 8.5 | 10.6 | 18.74 | 17.73 | 12.03 | 37.05 | 1.04 | 2.75 | 2.59 |
| Expenses | 14.7 | 8.41 | 10.74 | 18.17 | 17.09 | 12.58 | 37.19 | 1.37 | 2.95 | 2.9 |
| Operating Profit | 0.85 | 0.09 | -0.14 | 0.57 | 0.64 | -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 Profit | 0.73 | -0.01 | -0.37 | 0.43 | 0.25 | -0.51 | -0.26 | -0.36 | -0.26 | -0.37 |
| EPS ₹ | 0 | 0 | 0 | 0.4 | 0.24 | -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
- Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 12 May - Annual Large Corporate disclosure for FY 2025-26; company confirms it is not a Large Corporate.
- Compliances-Reg.24(A)-Annual Secretarial Compliance 11 May - Secretarial compliance report for year ended 31 March 2026 confirms full SEBI and LODR compliance.
- 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.
- Announcement under Regulation 30 (LODR)-Change in Management 8 Apr - Jitendra Kumar Bhati appointed CFO effective April 8, 2026.
- 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 …
- Financial Year 2025 from bse
- Financial Year 2024 from bse