Globale Tessile Ltd
Incorporated in 2017, Globale Tessile
Ltd manufactures and sells Traditional
Textiles[1]
- Market Cap ₹ 15.3 Cr.
- Current Price ₹ 14.4
- High / Low ₹ 87.0 / 13.5
- Stock P/E
- Book Value ₹ 10.4
- Dividend Yield 0.00 %
- ROCE -0.47 %
- ROE -6.77 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Debtor days have improved from 52.3 to 17.0 days.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -5.44% 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
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
1.76 | 11.04 | 67.74 | 54.27 | 49.08 | |
1.75 | 9.96 | 68.79 | 53.25 | 49.76 | |
Operating Profit | 0.01 | 1.08 | -1.05 | 1.02 | -0.68 |
OPM % | 0.57% | 9.78% | -1.55% | 1.88% | -1.39% |
0.00 | 0.00 | 0.71 | 0.46 | 0.58 | |
Interest | 0.05 | 0.17 | 0.90 | 0.74 | 0.96 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.04 | 0.91 | -1.24 | 0.74 | -1.06 |
Tax % | -50.00% | 34.07% | 4.03% | 32.43% | -28.30% |
-0.03 | 0.60 | -1.29 | 0.50 | -0.77 | |
EPS in Rs | -0.73 | ||||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 64% |
TTM: | -10% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -254% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -5% |
Last Year: | -7% |
Balance Sheet
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Equity Capital | 0.05 | 0.05 | 10.62 | 10.62 | 10.62 |
Reserves | -0.22 | 0.38 | 0.62 | 1.12 | 0.38 |
0.75 | 3.73 | 12.69 | 9.46 | 10.22 | |
0.04 | 0.84 | 28.64 | 15.71 | 2.02 | |
Total Liabilities | 0.62 | 5.00 | 52.57 | 36.91 | 23.24 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.62 | 5.00 | 52.57 | 36.91 | 23.24 | |
Total Assets | 0.62 | 5.00 | 52.57 | 36.91 | 23.24 |
Cash Flows
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
0.12 | -1.99 | -16.27 | 4.08 | -0.71 | |
0.00 | 0.00 | -0.21 | 0.45 | -1.85 | |
-0.09 | 2.81 | 20.85 | -3.97 | -0.15 | |
Net Cash Flow | 0.02 | 0.82 | 4.37 | 0.56 | -2.71 |
Ratios
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Debtor Days | 64.29 | 73.40 | 95.59 | 44.25 | 16.96 |
Inventory Days | 47.37 | 85.40 | 137.74 | 167.50 | 89.34 |
Days Payable | 2.79 | 28.47 | 202.84 | 146.27 | 21.99 |
Cash Conversion Cycle | 108.87 | 130.33 | 30.48 | 65.48 | 84.30 |
Working Capital Days | 99.55 | 109.76 | 94.35 | 95.84 | 105.83 |
ROCE % | 45.57% | -2.42% | 6.56% | -0.47% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Management
1d - CFO Rakshit Kumar resigns effective 1 July 2025 for career advancement.
-
Closure of Trading Window
26 Jun - Trading window closed from July 1, 2025, till 48 hours post Q1 financial results announcement.
-
Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
9 Jun - CFO Rakshit Kumar resigns effective 1 July 2025 for career advancement.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report for FY 2024-25 confirming full regulatory compliance.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
29 May - Publication of the Audited Financial Results for the 04th Quarter and Year ended on 31st March, 2025, pursuant to Regulation 47 of the SEBI (LODR) …
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