Globale Tessile Ltd

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Globale Tessile Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Globale Tessile Ltd

₹ 10.1 -4.45%
05 Oct 11:25 a.m.
mahalaxmigroup.net/GTL BSE: 544234 NSE: GLOBALE
About

Incorporated in 2017, Globale Tessile
Ltd manufactures and sells Traditional
Textiles[1]

Key Points

Business Overview:[1]
GTL is in the business of manufacturing, wholesaling, retailing and exporting of Beaded George Fabric, Ladies Kaftans, Net Blouse Fabric and Pearl Embroidered Net Fabric. Company manufactures the offered products in various sizes suiting to the requirements of its clients

Website BSE NSE
  • Market Cap ₹ 10.7 Cr.
  • Current Price ₹ 10.1
  • High / Low ₹ 15.4 / 9.01
  • Stock P/E
  • Book Value ₹ 9.03
  • Dividend Yield 0.00 %
  • ROCE -3.65 %
  • ROE -13.6 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.19 times its book value
  • 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

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -5.04% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Trading - Textile Products

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Quarterly Results

Figures in Rs. Crores

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
19.61 15.55 8.50 10.60 18.74 17.73 12.03 0.58 1.04 2.75 2.59 8.06 11.22
19.39 14.70 8.41 10.74 18.17 17.09 12.58 1.93 1.37 2.95 2.90 8.69 11.28
Operating Profit 0.22 0.85 0.09 -0.14 0.57 0.64 -0.55 -1.35 -0.33 -0.20 -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%
0.10 0.10 0.10 0.16 0.12 0.11 0.10 0.25 0.11 0.15 0.12 0.33 0.16
Interest 0.17 0.22 0.20 0.15 0.17 0.35 0.23 0.20 0.25 0.25 0.31 0.17 0.26
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.15 0.73 -0.01 -0.13 0.52 0.40 -0.68 -1.30 -0.47 -0.30 -0.50 -0.47 -0.16
Tax % 0.00% 0.00% 0.00% 184.62% 17.31% 35.00% -25.00% -27.69% -23.40% -13.33% -26.00% -12.77% -25.00%
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 0.40 0.24 -0.48 -0.89 -0.34 -0.24 -0.35 -0.39 -0.11
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
1.76 11.04 67.74 54.27 49.08 14.44 24.62
1.75 9.96 68.79 53.25 49.76 15.90 25.82
Operating Profit 0.01 1.08 -1.05 1.02 -0.68 -1.46 -1.20
OPM % 0.57% 9.78% -1.55% 1.88% -1.39% -10.11% -4.87%
0.00 0.00 0.71 0.46 0.58 0.71 0.76
Interest 0.05 0.17 0.90 0.74 0.96 0.98 0.99
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.04 0.91 -1.24 0.74 -1.06 -1.73 -1.43
Tax % -50.00% 34.07% 4.03% 32.43% -28.30% -19.08%
-0.03 0.60 -1.29 0.50 -0.77 -1.40 -1.16
EPS in Rs -0.73 -1.32 -1.09
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 52%
3 Years: -40%
TTM: -22%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -3%
TTM: 26%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -20%
Return on Equity
10 Years: %
5 Years: -6%
3 Years: -5%
Last Year: -14%

Balance Sheet

Figures in Rs. Crores

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
0.75 3.73 12.69 9.46 10.22 10.31
0.04 0.84 28.64 15.71 2.32 5.23
Total Liabilities 0.62 5.00 52.57 36.91 23.54 25.13
0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00
0.62 5.00 52.57 36.91 23.54 25.13
Total Assets 0.62 5.00 52.57 36.91 23.54 25.13

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.12 -1.99 -16.27 4.08 -0.71 1.62
0.00 0.00 -0.21 0.45 -1.85 2.50
-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 73.40 95.59 44.25 16.96 17.44
Inventory Days 47.37 85.40 137.74 167.50 89.34 330.21
Days Payable 2.79 28.47 202.84 146.27 21.99 152.59
Cash Conversion Cycle 108.87 130.33 30.48 65.48 84.30 195.06
Working Capital Days 99.55 109.76 53.24 40.35 29.82 22.24
ROCE % 45.57% -2.42% 6.56% -0.47% -3.65%

Insights

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Job charges paid to MFML (key vendor)
INR Lakhs
Number of permanent employees
count

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Shareholding Pattern

Numbers in percentages

Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
64.80% 64.80% 64.80% 64.80% 65.43% 65.43% 65.43% 65.43%
0.10% 0.09% 0.09% 0.09% 0.09% 0.09% 0.07% 0.07%
0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07%
35.02% 35.03% 35.02% 35.03% 34.40% 34.40% 34.43% 34.41%
No. of Shareholders 4,4925,0405,3385,6516,1706,4176,3716,250

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports