GLOBALE TESSILE LIMITED·Textiles Companies·Textiles & Apparels Companies

2026-08-21 NSE BSE Web 5%GSM-0 Result 13 Aug

Price

11.81

+1.81%
O:11.9
H:12.18
L:11.3
C:11.81

52W Range

9.215.4
+28%/-23%

Market Cap

₹12.54 Cr

Traded: ₹0.01 Cr (0.09%) 0.0x

Free Float: ₹3.83 Cr (0.29% of FF traded)

Volume · 60D trend

9.62 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+8% 3M:-5% 6M:-10% 12M:+1%

Valuation

P/E--
P/B1.3
P/S0.5
EV/EBIT-85907842.5

Business Strength

ROE-13.6%
ROCE-3.6%
OPM-10.1%
NPM-9.7%

Growth (3Y CAGR)

EPS-80.8%
Sales-40.0%
Profit-3.0%
3Y Return--

Balance Sheet

Debt/Equity1.1
Debt10.3 Cr
Pledge0.0%
CWIP/Fixed Asset--

Cash Position

CFO/NP-115.7%
FCF1.62 Cr
FCF 3Y Avg4.99 Cr
Cash/MCap54.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle195.06 days
Tradeable Free Float30.6%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
-6.0%
-5.0%
--
--
Accelerating
Return
--
--
--
-23.0%
--
--
Profit
--
--
-3.0%
--
-82.0%
Decelerating
Sales
--
+52.0%
-40.0%
--
-71.0%
Decelerating

Quarterly Results

Jun 2026

13 Aug
Rev
11 Cr
+979% YoY--
OPM-0.5%
NPM--
PAT
+67% YoY-0 Cr
EPS
---0.1

Mar 2026

PDF
Rev
8 Cr
+1290% YoY+211% QoQ
OPM-7.8%
NPM-5.1%
PAT
+56% YoY-0 Cr
EPS
+56% YoY-0.4

Dec 2025

PDF
Rev
3 Cr
-78% YoY-6% QoQ
OPM-12.0%
NPM-14.3%
PAT
+27% YoY-0 Cr
EPS
+27% YoY-0.3

Sep 2025

PDF
Rev
3 Cr
-84% YoY+164% QoQ
OPM-7.3%
NPM-9.4%
PAT
-204% YoY-0 Cr
EPS
-200% YoY-0.2

Jun 2025

PDF
Rev
1 Cr
-94% YoY+79% QoQ
OPM-31.7%
NPM-34.6%
PAT
-184% YoY-0 Cr
EPS
-185% YoY-0.3

Mar 2025

PDF
Rev
1 Cr
-95% YoY-95% QoQ
OPM-232.8%
NPM-162.1%
PAT
-154% YoY-1 Cr
EPS
---0.9

Dec 2024

PDF
Rev
12 Cr
+42% YoY-32% QoQ
OPM-4.6%
NPM-4.2%
PAT
-5000% YoY-1 Cr
EPS
---0.5

Sep 2024

PDF
Rev
18 Cr
+14% YoY-5% QoQ
OPM3.6%
NPM1.4%
PAT
-66% YoY0 Cr
EPS
--0.2

Jun 2024

PDF
Rev
19 Cr
-4% YoY+77% QoQ
OPM3.0%
NPM2.3%
PAT
+187% YoY0 Cr
EPS
--0.4

Mar 2024

Rev
11 Cr
--+25% QoQ
OPM-1.3%
NPM-3.5%
PAT
---0 Cr
EPS
----

Dec 2023

Rev
9 Cr
---45% QoQ
OPM1.1%
NPM-0.1%
PAT
---0 Cr
EPS
----

Sep 2023

Rev
16 Cr
---21% QoQ
OPM5.5%
NPM4.7%
PAT
--1 Cr
EPS
----

Jun 2023

Rev
20 Cr
----
OPM1.1%
NPM0.8%
PAT
--0 Cr
EPS
----

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity1.08
Interest Coverage4.9x
Promoter Pledge0.0%
Borrowings10 Cr

Efficiency

Receivable Days17.44 days
Inventory Days330.21 days
Payable Days152.59 days
Cash Conversion cycle195.06 days

Cash Position

Operating Cash Flow2 Cr
Investing Cash Flow3 Cr
Financing Cash Flow-1 Cr
Free Cash Flow2 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Sales11833111218191191620
Expenses11933121317181181519
Operating Profit-0-1-0-0-0-1-111-0010
OPM %-0.5%-7.8%-12.0%-7.3%-31.7%-232.8%-4.6%3.6%3.0%-1.3%1.1%5.5%1.1%
Other Income0000000000000
Interest0000000000000
Depreciation0000000000000
Profit Before Tax-0-0-1-0-0-1-101-0-010
Tax %-25.0%-12.8%-26.0%-13.3%-23.4%-27.7%-25.0%35.0%17.3%184.6%0.0%0.0%0.0%
Net Profit-0-0-0-0-0-1-100-0-010
Exceptional Items--------------------------
EPS (Rs)-0.1-0.4-0.3-0.2-0.3-0.9-0.50.20.4--------
Sales Growth (YoY)979.0%1290.0%-78.0%-84.0%-94.0%-95.0%42.0%14.0%-4.0%--------
Sales Growth (QoQ)--211.2%-5.8%164.4%79.3%-95.2%-32.1%-5.4%76.8%24.7%-45.3%-20.7%--
OP Growth (YoY)81.8%53.3%43.6%-131.3%-157.9%-864.3%-711.1%-24.7%159.1%--------
OP Growth (QoQ)90.5%-103.2%-55.0%39.4%75.6%-145.5%-185.9%12.3%507.1%-255.6%-89.4%286.4%--
Profit Growth (YoY)67.0%56.0%27.0%-204.0%-184.0%-154.0%-5000.0%-66.0%187.0%--------
EPS Growth (YoY)--56.2%27.1%-200.0%-185.0%----------------
EPS Growth (QoQ)---11.4%-45.8%29.4%61.8%-85.4%-300.0%-40.0%----------
OP Margin---7.8%-12.0%-7.3%-31.7%-232.8%-4.6%3.6%3.0%-1.3%1.1%5.5%1.1%
Net Margin---5.1%-14.3%-9.4%-34.6%-162.1%-4.2%1.4%2.3%-3.5%-0.1%4.7%0.8%
Material Cost %73.0%85.0%75.0%81.0%92.0%248.0%88.0%68.0%70.0%-38.0%96.0%93.0%98.0%
Employee Cost %2.0%2.0%7.0%7.0%18.0%38.0%1.0%1.0%1.0%1.0%1.0%1.0%0.0%
P/S0.510.79----------------------
P/E--------------------------
P/B1.311.20----------------------

Shareholding Pattern

Shareholders:6.4K (+41.8%)
Current MixMar 2026

Exchange Filings

50
Company Update14 Aug 2026

We inform your good self that the Unaudtied Financial Results for the First Quarter ended on June 30, 2026, for the F.Y. 2026-27, pursuant Reg 47 of SEBI (LODR) of 2015, has been published ....

Board Meeting13 Aug 2026

Kindly take note that the Meeting of the Board of Directors of the Company, held on Thursday, August 13, 2026, at the Registered Office of the Company, has considered and approved the Unaudited ....

Result13 Aug 2026

Kindly take note that the Meeting of the Board of Directors of the Company, held on Thursday, August 13, 2026, at the Registered office of the Company, has considered and approved the Unaudited ....

Board Meeting05 Aug 2026

Globale Tessile Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2026 ,inter alia, to consider and approve Pursuant to provisions of Regulation ....

Company Update27 Jul 2026

Pursuant to Regulation 30 of SEBI LODR Regulations 2015, We hereby inform you that M/s. Malay Desai & Associates Practicing Company Secretaries has resigned as Secretarial Auditor of the ....

Company Update06 Jul 2026

In Compliance with Reg. 74(5) of the SEBI Regulations (DP) 2018, kindly find attached herewith copy of the Certificate dated July 01, 2026 received from MUFG Intime India Pvt Ltd, Mumbai ....

Company Update30 Jun 2026

Pursuant to Regulation 30 read with Schedule III of the SEBI LODR Regulations 2015, we wish to inform you that the meeting of Board of Directors of the Company held on Tuesday, June 30, ....

Insider Trading / SAST27 Jun 2026

Intimation regarding trading window closure from Wednesday, July 1, 2026, for designated person and their relative, till expiry of 48 hours after the declaration of financial results for ....

Company Update01 Jun 2026

We wish to inform your good self that Mrs. Palak Bhavsar has tendered her resignation from the post of company secretary and compliance officer.

Company Update27 May 2026

We wish to inform your good self that the Audited Financial Results for the fourth quarter and year ended on March 31, 2026, for F.Y. 2025-26, pursuant to Regulation 47 of SEBI (LODR) Regulations, ....

Board Meeting26 May 2026

The Board has considered and approved the Audited Financial Results along with Independent Auditor''s Report for the Fourth Quarter and year ended on 31st March 2026 for the F.Y. 2025-2026.

Company Update26 May 2026

The Board has approved the re-appointment of Internal Auditor and Tax Auditor for the FY 2026-27.

Result26 May 2026

The Board has considered and approved the financial results for the 4th quarter and year ended on March 31, 2026.

Board Meeting20 May 2026

Globale Tessile Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 26/05/2026 ,inter alia, to consider and approve Pursuant to provisions of Regulation ....

Others12 May 2026

<b>Format of the Annual Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''> <tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> ....

Company Update11 May 2026

Submission of Annual Secretarial Compliance Report for F.Y. 2025-26.

Others29 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update08 Apr 2026

In compliance with Regulation 74(5) of SEBI (DP) Regulations, 2018, kindly find attached herewith copy of certificate dated April 1, 2026, received from MUFG Intime India Private Limited, ....

Company Update08 Apr 2026

The Company has informed the Exchange regarding the Appointment of Mr. Jitendra Kumar Bhati as Chief Financial Officer of the Company w.e.f April 8, 2026.

Company Update31 Mar 2026

Pursuant to Regulation 30 read with Schedule III of the SEBI (LODR) Regulations, 2015, we wish to inform you that Mr. Sumit Agarwal has tendered his Resignation on March 31, 2026, from ....

Insider Trading / SAST26 Mar 2026

Pursuant to provisions of the SEBI (PIT) Regulations, 2015 as amended from time to time and trading restrictions placed by the companys''s "Internal code of conduct to regulate, monitor ....

Company Update12 Feb 2026

Publication of the Unaudited Financial Results for the 03rd quarter and nine month ended on December 31, 2025, pursuant to Regulation 47 of SEBI (LODR) Regulations, 2015, in "The Indian ....

Result11 Feb 2026

Unaudited Financial Results along with Independent Auditor''s limited review report for the quarter ending on December 31, 2025.

Board Meeting11 Feb 2026

Kindly take a note that the Meeting of the Board of Directors of the Company, held on Wednesday, February 11, 2026, at the Registered Office of the Company, has considered and approved ....

Board Meeting05 Feb 2026

Globale Tessile Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/02/2026 ,inter alia, to consider and approve Pursuant to provisions of Regulation ....

Company Update10 Jan 2026

In compliance with Regulation 74(5) of SEBI (DP) Reg, 2018, kindly find attached copy of the certificate dated January 01, 2026, received from M/s. MUFG Intime India Private Limited (SEBI ....

Insider Trading / SAST26 Dec 2025

Intimation of closure of trading window for 3rd quarter FY 2025-26.

Company Update13 Nov 2025

The Financial Results for 02nd Quarter and half year ended on September 30, 2025 has been published in the " The Indian Express", English Language Newspaper and "The Financial Express", ....

Board Meeting11 Nov 2025

Kindly take a note that the Meeting of the Board of Directors of the Company, held on Tuesday, November 11, 2025, at the Registered Office of the Company, has considered and approved the ....

Board Meeting04 Nov 2025

Globale Tessile Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/11/2025 ,inter alia, to consider and approve Pursuant to provisions of Regulation ....

Company Update08 Oct 2025

Kindly find attached herewith the copy of certificate dated October 4, 2025, received from MUFG Intime India Private Limited (Formerly known as "Link Intime India Private Limited") (SEBI ....

Insider Trading / SAST26 Sept 2025

Intimation of Closure of Trading Window for 2nd Quarter For the FY 2025-26

Company Update25 Sept 2025

Appointment of Compliance officer with effect from 25.09.205

Company Update25 Sept 2025

Appointment of CFO and Deputy Nodal Officer as 25.09.2025

Company Update05 Sept 2025

We wish to inform you that CS Dhaval Nagar has tendered his resignation on 04th September, 2025, from the post of Company Secretary & Compliance Officer of the company.

AGM/EGM26 Aug 2025

Scrutinizer''s Report of the 08th AGM

AGM/EGM23 Aug 2025

Out come of 8th AMG held on 23rd August, 2025

Company Update18 Aug 2025

Publication of Unaudited Financial Result Quarter ended 30 June 2025 for FY 2025-26

Board Meeting13 Aug 2025

outcome of the Board meeting held on 13th August, 2025

Result13 Aug 2025

Unaudited Financial Result along with the Independent Auditor Limited Review for the 1st quarter ended 30.06.2025

Board Meeting06 Aug 2025

Globale Tessile Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2025 ,inter alia, to consider and approve Unaudited Financial Results ....

Others01 Aug 2025

The Annual Report of the company for the financial Year 2024-25, along with the notice convening the 08th Annual General Meeting scheduled to be held on Saturday, the 23rd day of August, ....

AGM/EGM31 Jul 2025

This is to Inform you that the 08th AGM will be held on 23-08-2025 at 11:30 A.M, Saturday

Corp. Action29 Jul 2025

Pursuant to Regulation 42 of the SEBI(LODR) Regulations 2015, the Register of Member and Share Transfer Books of the Company will remain Close from Saturday, the 16th August, 2025 to Saturday, ....

Company Update26 Jul 2025

Kindly find, attached herewith, copies of the Notice published, in respect of "Information regarding 08th Annual General Meeting to be held through Video Conferencing ("VC")/Other Audio ....

Company Update15 Jul 2025

Kindly find attached herewith copy of the Certificate dated 11th July 2025, Received from M/s. MUFG Intime India Private Limited (SEBI Registration No. INR000004058 ) Mumbai Branch The ....

Company Update07 Jul 2025

Pursuant to Regulation 30 read with Schedule III of SEBI (LODR) Regulations, 2015, We Wish to inform you that Rakshit Kumar has Resign from the Post of Chief Financial Officer of the Company, ....

Insider Trading / SAST26 Jun 2025

Closure of Trading window and the window shall remain closed for Designated Persons, till the date of declaration of Results for 1st Quarter ended 30th June 2025 for the Financial Years 2025-26

Company Update09 Jun 2025

We wish to inform you that Mr. Rakshit Kumar has tendered his resignation on 07.06.2025 from the post of Chief Financial Officer with effect from 01.07.2025.

Company Update28 May 2025

In the Board Meeting of the Company held on 28th May, 2025, the Company has appointed Statutory Auditor, Secretarial Auditor, Internal Auditor and Tax Auditor.

Annual Reports

2

2025

2024