Globale Tessile quarterly results and financials

Globale Tessile (GLOBALE)₹10.70−0.93%(9 Nov 2026 close)Trading - Textile Products

Key facts

In the Mar 2026 quarter (standalone), Globale Tessile reported sales of ₹8.05 Cr, up 1,312.3% from Mar 2025, and net profit of −₹0.42 Cr. For the year to Mar 2026, sales were ₹14.43 Cr and net profit −₹1.41 Cr.

Sales (Mar 2026): ₹8.05 Cr
Net profit (Mar 2026): −₹0.42 Cr
Sales (FY Mar 2026): ₹14.43 Cr
Net profit (FY Mar 2026): −₹1.41 Cr
EPS (Mar 2026): ₹−0.40
Borrowings (Mar 2026): ₹10.34 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Globale Tessile quarterly results

₹ crore unless stated; each column is a quarter.

Globale Tessile 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
Sales	19.59	15.53	8.49	10.58	18.73	17.71	12.02	0.57	1.03	2.74	2.58	8.05
Expenses	19.37	14.69	8.40	10.73	18.14	17.08	12.57	1.92	1.36	2.94	2.89	8.68
Operating Profit	0.23	0.86	0.10	−0.15	0.58	0.65	−0.56	−1.36	−0.34	−0.21	−0.32	−0.64
OPM %	1.1%	5.5%	1.1%	−1.3%	3.1%	3.6%	−4.6%	−232.7%	−31.6%	−7.2%	−11.9%	−7.8%
Other Income	0.09	0.09	0.09	0.15	0.11	0.10	0.09	0.24	0.10	0.14	0.11	0.32
Interest	0.18	0.23	0.21	0.16	0.18	0.36	0.24	0.21	0.26	0.26	0.32	0.18
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
Profit before tax	0.16	0.74	−0.02	−0.14	0.53	0.41	−0.69	−1.31	−0.48	−0.31	−0.51	−0.48
Tax %	0.0%	0.0%	0.0%	184.7%	17.3%	35.0%	−25.0%	−27.7%	−23.4%	−13.3%	−26.0%	−12.7%
Net Profit	0.16	0.74	−0.02	−0.38	0.44	0.26	−0.50	−0.95	−0.37	−0.27	−0.38	−0.42
EPS (Rs)	—	—	—	—	0.41	0.25	−0.49	−0.90	−0.35	−0.25	−0.36	−0.40

Globale Tessile profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Globale Tessile Profit and loss
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1.75	11.02	67.69	54.19	49.05	14.43	14.40
Expenses	1.74	9.95	68.73	53.18	49.74	15.88	15.87
Operating Profit	0.02	1.09	−1.06	1.03	−0.69	−1.47	−1.51
OPM %	0.6%	9.8%	−1.5%	1.9%	−1.4%	−10.1%	−10.5%
Other Income	0.00	0.00	0.70	0.45	0.57	0.70	0.67
Interest	0.06	0.18	0.91	0.75	0.97	0.99	1.02
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−0.05	0.92	−1.25	0.75	−1.07	−1.74	−1.78
Tax %	−50.0%	34.1%	4.0%	32.5%	−28.3%	−19.1%	—
Net Profit	−0.04	0.61	−1.30	0.51	−0.78	−1.41	−1.44
EPS (Rs)	—	—	—	—	−0.74	−1.33	−1.36
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Globale Tessile balance sheet

₹ crore, at each year end.

Globale Tessile Balance sheet
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.05	0.04	10.61	10.63	10.64	10.65
Reserves	−0.22	0.39	0.63	1.13	0.39	−1.03
Borrowings	0.75	3.73	12.66	9.45	10.23	10.34
Other Liabilities	0.05	0.85	28.78	15.78	2.34	5.25
Total Liabilities	0.63	5.01	52.68	36.99	23.60	25.21
Fixed Assets	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
Other Assets	0.63	5.01	52.68	36.99	23.60	25.21
Inventories	0.18	1.87	19.43	17.38	9.12	10.85
Trade receivables	0.32	2.23	17.75	6.59	2.29	0.70
Cash & equivalents	0.03	0.85	6.43	6.98	6.58	8.00
Total Assets	0.63	5.01	52.68	36.99	23.60	25.21

Globale Tessile cash flow

₹ crore, for each year.

Globale Tessile Cash flow
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.13	−1.98	−16.28	4.09	−0.70	1.63
Cash from investing activity	0.00	0.00	−0.20	0.44	−1.84	2.49
Cash from financing activity	−0.08	2.82	20.83	−3.96	−0.14	−0.78
Net cash flow	0.03	0.83	4.38	0.57	−2.72	3.35
Free cash flow	0.11	−1.98	−16.26	4.07	−0.70	1.61
CFO / OP %	1,200.0%	−179.0%	1,534.0%	400.0%	72.0%	−112.0%

Globale Tessile ratios

Working-capital days and returns, by year.

Globale Tessile Ratios
	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	65	74	97	45	18	18
Inventory days	48	86	139	168	90	331
Days payable	3	28	203	146	22	153
Cash conversion cycle	110	131	31	66	85	196
Working capital days	99	109	52	39	29	21
ROCE %	—	45.6%	−2.4%	6.6%	−0.5%	−3.6%

Globale Tessile: frequently asked questions

What are the latest quarterly results of Globale Tessile?

For the Mar 2026 quarter, Globale Tessile reported sales of ₹8.05 Cr, up 1,312.3% year on year and net profit of −₹0.42 Cr. The operating margin was −7.8%.

What is the annual revenue of Globale Tessile?

Globale Tessile's sales for the year to Mar 2026 were ₹14.43 Cr; over the last twelve months they were ₹14.40 Cr.

What is the net profit of Globale Tessile?

Net profit for the year to Mar 2026 was −₹1.41 Cr, and −₹1.44 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.36.

How much debt does Globale Tessile have?

Globale Tessile reported borrowings of ₹10.34 Cr at Mar 2026, against cash and equivalents of ₹8 Cr.

What is the free cash flow of Globale Tessile?

Cash from operations was ₹1.63 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹1.61 Cr.

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