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GLOBE ENTERPRISES (INDIA) (GLOBE)₹2.11+0.48%Other Textile Products
In the Jun 2026 quarter (consolidated), GLOBE ENTERPRISES (INDIA) reported sales of ₹184 Cr, up 24.4% from Jun 2025, and net profit of ₹2.92 Cr, up 107.1% year on year. For the year to Mar 2026, sales were ₹643 Cr and net profit ₹9.01 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| 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 | 111 | 104 | 108 | 124 | 148 | 152 | 130 | 148 | 156 | 160 | 178 | 184 |
| Expenses | 104 | 98.69 | 106 | 119 | 141 | 145 | 123 | 137 | 149 | 150 | 172 | 175 |
| Operating Profit | 6.96 | 4.66 | 2.02 | 5.42 | 7.07 | 5.87 | 6.78 | 10.50 | 7.44 | 9.11 | 5.66 | 9.26 |
| OPM % | 6.3% | 4.5% | 1.9% | 4.4% | 4.8% | 3.9% | 5.2% | 7.1% | 4.8% | 5.7% | 3.2% | 5.1% |
| Other Income | 0.27 | 2.93 | 7.65 | 3.21 | 2.22 | 2.72 | 0.67 | −2.46 | 1.99 | 1.06 | 1.90 | 0.31 |
| Interest | 3.61 | 4.02 | 3.69 | 3.79 | 3.50 | 3.56 | 4.91 | 4.31 | 4.04 | 4.54 | 4.62 | 4.64 |
| Depreciation | 1.18 | 1.23 | 1.20 | 1.25 | 1.29 | 1.29 | 1.25 | 1.24 | 1.23 | 1.24 | 1.22 | 1.23 |
| Profit before tax | 2.45 | 2.35 | 4.79 | 3.58 | 4.51 | 3.75 | 1.30 | 2.48 | 4.17 | 4.40 | 1.73 | 3.71 |
| Tax % | 22.6% | 18.9% | 40.8% | 23.9% | 15.6% | 22.3% | 95.4% | 43.4% | −7.4% | 54.0% | 26.8% | 21.4% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 | 0.00 | 0.00 | −1.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.87 | 1.89 | 2.83 | 2.70 | 3.81 | 2.93 | 0.07 | 1.41 | 4.45 | 2.03 | 1.28 | 2.92 |
| EPS (Rs) | 0.05 | 0.05 | 0.08 | 0.07 | 0.09 | 0.07 | 0.00 | 0.04 | 0.11 | 0.05 | 0.04 | 0.07 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 459 | 554 | 643 | 679 |
| Expenses | 440 | 528 | 608 | 645 |
| Operating Profit | 16.98 | 24.98 | 32.99 | 31.47 |
| OPM % | 3.8% | 4.5% | 5.0% | 4.6% |
| Other Income | 14.99 | 8.99 | 2.99 | 5.26 |
| Interest | 14.98 | 15.97 | 17.98 | 17.84 |
| Depreciation | 4.99 | 4.99 | 4.99 | 4.92 |
| Profit before tax | 12.02 | 13.01 | 13.02 | 14.01 |
| Tax % | 29.0% | 28.1% | 28.1% | — |
| Exceptional items | 2.43 | 0.81 | −1.81 | 0.00 |
| Net Profit | 8.99 | 10.01 | 9.01 | 10.68 |
| EPS (Rs) | 0.21 | 0.22 | 0.21 | 0.27 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 60.01 | 90.05 | 90.01 |
| Reserves | 56.88 | 55.82 | 55.88 |
| Borrowings | 121 | 148 | 167 |
| Other Liabilities | 75.97 | 91.17 | 99.14 |
| Total Liabilities | 314 | 385 | 412 |
| Fixed Assets | 65.93 | 76.91 | 60.92 |
| CWIP | 2.99 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 244 | 309 | 351 |
| Inventories | 104 | 124 | 143 |
| Trade receivables | 113 | 164 | 194 |
| Cash & equivalents | 1.01 | 1.01 | 1.01 |
| Total Assets | 314 | 385 | 412 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 11.97 | −17.95 | −3.99 |
| Cash from investing activity | −1.01 | −36.12 | 2.01 |
| Cash from financing activity | −10.98 | 53.86 | 0.99 |
| Net cash flow | 0.00 | 0.00 | 0.00 |
| Capex | 2.12 | 4.04 | 0.00 |
| Free cash flow | 9.99 | −20.99 | −2.01 |
| CFO / OP % | 92.1% | −58.9% | −5.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 88 | 106 | 109 |
| Inventory days | 101 | 95 | 92 |
| Days payable | 61 | 60 | 51 |
| Cash conversion cycle | 127 | 141 | 149 |
| Working capital days | 44 | 48 | 50 |
| ROCE % | — | 10.0% | 11.0% |
For the Jun 2026 quarter, GLOBE ENTERPRISES (INDIA) reported sales of ₹184 Cr, up 24.4% year on year and net profit of ₹2.92 Cr, up 107.1% year on year. The operating margin was 5.1%.
GLOBE ENTERPRISES (INDIA)'s sales for the year to Mar 2026 were ₹643 Cr; over the last twelve months they were ₹679 Cr.
Net profit for the year to Mar 2026 was ₹9.01 Cr, and ₹10.68 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.27.
GLOBE ENTERPRISES (INDIA) reported borrowings of ₹167 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.
Cash from operations was −₹3.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.01 Cr.