GLOBALE TESSILE LIMITED (GLOBALE) financials

GLOBALE TESSILE LIMITED (GLOBALE) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 2017, Globale TessileLtd manufactures and sells TraditionalTextiles[1]

Market Cap: ₹11.7Cr.
Current Price: ₹11.0
ROE: -13.6%
ROCE: -3.65%
Book Value: ₹9.03
Dividend Yield: 0.00%
52W High / Low: ₹15.4/9.01

In Jun 2026, GLOBALE TESSILE LIMITED (GLOBALE) reported sales ₹11.22 Cr and net profit ₹-0.12 Cr.

Annual TTM: sales ₹24.62 Cr, net profit ₹-1.16 Cr.

Shareholding: Promoters 65.43% (Sep 2026), FIIs 0.07% (Sep 2026), DIIs 0.07% (Sep 2026), Public 34.42% (Sep 2026), No. of Shareholders 6,198% (Sep 2026).

GLOBALE quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	17.73	12.03	0.58	1.04	2.75	2.59	8.06	11.22
Expenses	17.09	12.58	1.93	1.37	2.95	2.90	8.69	11.28
Operating Profit	0.64	-0.55	-1.35	-0.33	-0.20	-0.31	-0.63	-0.06
OPM %	3.61%	-4.57%	-232.76%	-31.73%	-7.27%	-11.97%	-7.82%	-0.53%
Other Income	0.11	0.10	0.25	0.11	0.15	0.12	0.33	0.16
Interest	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
Profit before tax	0.40	-0.68	-1.30	-0.47	-0.30	-0.50	-0.47	-0.16
Tax %	35.00%	-25.00%	-27.69%	-23.40%	-13.33%	-26.00%	-12.77%	-25.00%
Net Profit	0.25	-0.51	-0.94	-0.36	-0.26	-0.37	-0.41	-0.12
EPS in Rs	0.24	-0.48	-0.89	-0.34	-0.24	-0.35	-0.39	-0.11
Raw PDF	—	—	—	—	—	—	—	—

GLOBALE profit and loss (₹ Cr.)
Category	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	15.90	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%
Other Income	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%	—
Net Profit	-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%	—

GLOBALE balance sheet (₹ Cr.)
Category	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	5.00	52.57	36.91	23.54	25.13
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	0.62	5.00	52.57	36.91	23.54	25.13
Total Assets	0.62	5.00	52.57	36.91	23.54	25.13

GLOBALE cash flows (₹ Cr.)
Category	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	0.12	-1.99	-16.27	4.08	-0.71	1.62
Cash from Investing Activity	0.00	0.00	-0.21	0.45	-1.85	2.50
Cash from Financing Activity	-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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	1,200%	-179%	1,534%	400%	72%	-112%

GLOBALE shareholding pattern (%)
Category	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters	64.80%	64.80%	64.80%	65.43%	65.43%	65.43%	65.43%	65.43%
FIIs	0.09%	0.09%	0.09%	0.09%	0.09%	0.07%	0.07%	0.07%
DIIs	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%
Public	35.03%	35.02%	35.03%	34.40%	34.40%	34.43%	34.41%	34.42%
No. of Shareholders	5,040	5,338	5,651	6,170	6,417	6,371	6,250	6,198

GLOBALE key ratios
Category	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%

GLOBALEUpdated 18 Oct 2026, 11:21

Globale Tessile Limited

GLOBALEUpdated 18 Oct 2026, 11:21

Market Cap

₹11.7Cr.

Current Price

₹11.0

High / Low

₹15.4/9.01

ROE-13.6%

ROCE-3.65%

Book Value₹9.03

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 2017, Globale TessileLtd manufactures and sells TraditionalTextiles[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	19.61	0.17	19.39	0.1	0.15	0	0.15	—
Sep 2023	15.55	0.22	14.7	0.1	0.73	0	0.73	—
Dec 2023	8.5	0.2	8.41	0.1	-0.01	0	-0.01	—
Mar 2024	10.6	0.15	10.74	0.16	-0.13	184.62	-0.37	—
Jun 2024	18.74	0.17	18.17	0.12	0.52	17.31	0.43	0.4
Sep 2024	17.73	0.35	17.09	0.11	0.4	35	0.25	0.24
Dec 2024	12.03	0.23	12.58	0.1	-0.68	-25	-0.51	-0.48
Mar 2025	0.58	0.2	1.93	0.25	-1.3	-27.69	-0.94	-0.89
Jun 2025	1.04	0.25	1.37	0.11	-0.47	-23.4	-0.36	-0.34
Sep 2025	2.75	0.25	2.95	0.15	-0.3	-13.33	-0.26	-0.24
Dec 2025	2.59	0.31	2.9	0.12	-0.5	-26	-0.37	-0.35
Mar 2026	8.06	0.17	8.69	0.33	-0.47	-12.77	-0.41	-0.39
Jun 2026	11.22	0.26	11.28	0.16	-0.16	-25	-0.12	-0.11

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2021	1.76	0.05	1.75	0	-0.04	-50	-0.03	—
Mar 2022	11.04	0.17	9.96	0	0.91	34.07	0.6	—
Mar 2023	67.74	0.9	68.79	0.71	-1.24	4.03	-1.29	—
Mar 2024	54.27	0.74	53.25	0.46	0.74	32.43	0.5	—
Mar 2025	49.08	0.96	49.76	0.58	-1.06	-28.3	-0.77	-0.73
Mar 2026	14.44	0.98	15.9	0.71	-1.73	-19.08	-1.4	-1.32
TTM	24.62	0.99	25.82	0.76	-1.43	—	-1.16	-1.09

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	65.43%
FIIs	0.07%
DIIs	0.07%
Public	34.42%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2024	64.8%	0.1%	0.07%	35.02%
Dec 2024	64.8%	0.09%	0.07%	35.03%
Mar 2025	64.8%	0.09%	0.07%	35.02%
Jun 2025	64.8%	0.09%	0.07%	35.03%
Sep 2025	65.43%	0.09%	0.07%	34.4%
Dec 2025	65.43%	0.09%	0.07%	34.4%
Mar 2026	65.43%	0.07%	0.07%	34.43%
Jun 2026	65.43%	0.07%	0.07%	34.41%
Sep 2026	65.43%	0.07%	0.07%	34.42%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Other Assets	Total Assets
Mar 2021	0.05	-0.22	0.75	0.04	0.62	0.62	0.62
Mar 2022	0.05	0.38	3.73	0.84	5	5	5
Mar 2023	10.62	0.62	12.69	28.64	52.57	52.57	52.57
Mar 2024	10.62	1.12	9.46	15.71	36.91	36.91	36.91
Mar 2025	10.62	0.38	10.22	2.32	23.54	23.54	23.54
Mar 2026	10.62	-1.03	10.31	5.23	25.13	25.13	25.13

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2021	0.12	0	-0.09	0.02
Mar 2022	-1.99	0	2.81	0.82
Mar 2023	-16.27	-0.21	20.85	4.37
Mar 2024	4.08	0.45	-3.97	0.56
Mar 2025	-0.71	-1.85	-0.15	-2.71
Mar 2026	1.62	2.5	-0.79	3.34

Key ratios

Historical financial ratios

Category	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%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of GLOBALE TESSILE LIMITED (GLOBALE)?

The reported market capitalisation for GLOBALE TESSILE LIMITED (GLOBALE) is ₹11.7Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of GLOBALE?

The current price shown for GLOBALE TESSILE LIMITED (GLOBALE) on Fincrux is ₹11.0 with a 52-week high/low of ₹15.4/9.01.

What were GLOBALE latest quarterly results?

For Jun 2026, GLOBALE TESSILE LIMITED (GLOBALE) reported sales ₹11.22 Cr and net profit ₹-0.12 Cr (figures in ₹ crore unless noted).

What are GLOBALE annual sales and net profit?

For TTM, GLOBALE TESSILE LIMITED (GLOBALE) shows sales of ₹24.62 Cr and net profit of ₹-1.16 Cr on the Fincrux profit & loss statement.

Who owns GLOBALE TESSILE LIMITED (GLOBALE)?

Latest shareholding for GLOBALE TESSILE LIMITED (GLOBALE) on Fincrux: Promoters 65.43% (Sep 2026), FIIs 0.07% (Sep 2026), DIIs 0.07% (Sep 2026), Public 34.42% (Sep 2026), No. of Shareholders 6,198% (Sep 2026).

Where can I find GLOBALE TESSILE LIMITED (GLOBALE) financials?

GLOBALE TESSILE LIMITED (GLOBALE) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show GLOBALE balance sheet and cash flow?

Yes. The GLOBALE TESSILE LIMITED (GLOBALE) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 18 October 2026 at 11:21