Globale Tessile Ltd
GLOBALE NSE
Globale Tessile Ltd
TextilesNSE: GLOBALE BSE: 544234 Textile Trading
Key Fundamentals
MicrocapTextile TradingTextilesMarket Cap
₹12.74 Cr
Volatility
Moderate
P/E Ratio
-10
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
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Globale Tessile Ltd insights
29 extracted metrics + investor summaries across FY21–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
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% ↘
Net Income Growth
116.25% ↗
Cash Flow Change
-117.40% ↘
ROE
-264.08% ↘
ROCE
-108.65% ↘
EBITDA Margin (Avg.)
4309.09% ↗
Quarterly Results
| 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
| 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
| 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
| 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
| 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% |
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.
3
Board Meeting Intimation for Intimation Of Board Meeting To Be Held On Thursday August 13 2026. 5 Aug 2026
Intimation
Frequently Asked Questions about Globale Tessile Ltd
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 is listed on the Indian stock exchanges. It is listed on NSE: GLOBALE and BSE: 544234. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Globale Tessile Ltd belong to?
Globale Tessile Ltd operates in the Textiles sector within the Textile Trading industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Globale Tessile Ltd?
Globale Tessile Ltd has a market capitalisation of approximately ₹12.74 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Globale Tessile Ltd?
The Price-to-Earnings (PE) ratio of Globale Tessile Ltd is -10.00. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Globale Tessile Ltd?
Over the past 52 weeks, Globale Tessile Ltd has traded between a low of ₹9.2 and a high of ₹15.4. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Globale Tessile Ltd?
Globale Tessile Ltd has a Return on Equity (ROE) of -6.99%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Globale Tessile Ltd on Tapetide?
On Tapetide, you can view Globale Tessile Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
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