GLOBE ENTERPRISE (I) LTD·Textiles Companies·Textiles & Apparels Companies

2026-08-21 NSE Web 20% Result 12 Aug

Price

1.97

-1.51%
O:2.01
H:2.03
L:1.95
C:1.97

52W Range

1.863.29
+6%/-40%

Market Cap

₹88.73 Cr

Traded: ₹0.06 Cr (0.07%) 0.0x

Free Float: ₹57.34 Cr (0.11% of FF traded)

Volume · 60D trend

3.14 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-6% 3M:-14% 6M:-23% 12M:-20%

Valuation

P/E8.6
P/B0.6
P/S0.1
EV/EBIT11.1

Business Strength

ROE7.0%
ROCE10.5%
OPM4.5%
NPM1.8%

Growth (3Y CAGR)

EPS+5.0%
Sales--
Profit--
3Y Return+6.0%

Balance Sheet

Debt/Equity1.1
Debt163 Cr
Pledge16.8%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP-180.0%
FCF-21.3 Cr
FCF 3Y Avg--
Cash/MCap1.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle142 days
Tradeable Free Float64.6%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 0
0.00% FF
60d high
₹ 2.54 L
60d low
₹ 0
60d mean
₹ 0.81 L
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
--
--
--
--
--
Sales
--
--
--
--
+12.0%
--
Profit
--
--
--
--
-28.0%
--
Return
--
+1.0%
+6.0%
-9.0%
--
Stable

Quarterly Results

Jun 2026

12 Aug
Rev
185 Cr
+24% YoY--
OPM5.0%
NPM--
PAT
--3 Cr
EPS
--0.1

Mar 2026

21 May
Rev
178 Cr
+37% YoY+12% QoQ
OPM3.2%
NPM0.7%
PAT
+2017% YoY1 Cr
EPS
--0.0

Dec 2025

7 Feb
Rev
159 Cr
+5% YoY+2% QoQ
OPM5.7%
NPM1.3%
PAT
-20% YoY2 Cr
EPS
-33% YoY0.0

Sep 2025

PDF
Rev
157 Cr
+6% YoY+6% QoQ
OPM4.8%
NPM2.9%
PAT
+26% YoY4 Cr
EPS
+25% YoY0.1

Jun 2025

PDF
Rev
148 Cr
+19% YoY+14% QoQ
OPM7.1%
NPM0.9%
PAT
-19% YoY1 Cr
EPS
-50% YoY0.0

Mar 2025

PDF
Rev
130 Cr
+20% YoY-14% QoQ
OPM5.2%
NPM0.1%
PAT
-98% YoY0 Cr
EPS
-100% YoY0.0

Dec 2024

PDF
Rev
152 Cr
+46% YoY+2% QoQ
OPM3.9%
NPM1.9%
PAT
+38% YoY3 Cr
EPS
+50% YoY0.1

Sep 2024

PDF
Rev
148 Cr
+33% YoY+19% QoQ
OPM4.8%
NPM2.6%
PAT
+106% YoY4 Cr
EPS
+100% YoY0.1

Jun 2024

PDF
Rev
124 Cr
-9% YoY+15% QoQ
OPM4.4%
NPM2.2%
PAT
+229% YoY3 Cr
EPS
+50% YoY0.1

Mar 2024

PDF
Rev
108 Cr
--+4% QoQ
OPM1.9%
NPM2.6%
PAT
--3 Cr
EPS
--0.1

Dec 2023

PDF
Rev
104 Cr
---7% QoQ
OPM4.5%
NPM1.8%
PAT
--2 Cr
EPS
--0.0

Sep 2023

PDF
Rev
111 Cr
---19% QoQ
OPM6.3%
NPM1.7%
PAT
--2 Cr
EPS
--0.0

Jun 2023

PDF
Rev
136 Cr
----
OPM2.1%
NPM1.6%
PAT
--2 Cr
EPS
--0.0

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity1.07
Interest Coverage-1.0x
Promoter Pledge16.8%
Borrowings163 Cr

Efficiency

Receivable Days107 days
Inventory Days95 days
Payable Days61 days
Cash Conversion cycle142 days

Cash Position

Operating Cash Flow-18 Cr
Investing Cash Flow-36 Cr
Financing Cash Flow54 Cr
Free Cash Flow-21 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Sales185178159157148130152148124108104111136
Expenses17517215014913812314614111910699104134
Operating Profit96971176752573
OPM %5.0%3.2%5.7%4.8%7.1%5.2%3.9%4.8%4.4%1.9%4.5%6.3%2.1%
Other Income0212-213238305
Interest5554454444443
Depreciation1111111111111
Profit Before Tax4244214545223
Tax %21.4%26.7%54.0%-7.5%43.3%95.3%22.2%15.6%23.8%40.8%18.8%22.5%22.5%
Net Profit3124103433222
Exceptional Items0000-300010004
EPS (Rs)0.10.00.00.10.00.00.10.10.10.10.00.00.0
Sales Growth (YoY)24.4%37.0%5.2%5.8%19.2%20.5%46.2%33.4%-8.8%--------
Sales Growth (QoQ)--11.7%1.9%5.6%14.0%-14.2%2.5%18.9%15.3%4.1%-6.5%-18.7%--
OP Growth (YoY)-11.8%-16.5%55.1%5.2%93.6%234.5%25.9%1.6%88.5%--------
OP Growth (QoQ)63.5%-37.8%22.4%-29.1%54.8%15.5%-16.9%30.4%167.5%-56.5%-33.0%142.0%--
Profit Growth (YoY)--2017.0%-20.0%26.0%-19.0%-98.0%38.0%106.0%229.0%--------
EPS Growth (YoY)-----33.3%25.0%-50.0%-100.0%50.0%100.0%50.0%--------
EPS Growth (QoQ)---25.0%-60.0%233.3%---100.0%-25.0%33.3%-14.3%75.0%0.0%0.0%--
OP Margin--3.2%5.7%4.8%5.3%5.2%3.9%4.8%4.4%1.9%4.5%6.3%2.1%
Net Margin--0.7%1.3%2.9%0.9%0.1%1.9%2.6%2.2%2.6%1.8%1.7%1.6%
Material Cost %89.0%91.0%88.0%89.0%86.0%84.0%90.0%88.0%88.0%85.0%85.0%84.0%90.0%
Employee Cost %3.0%3.0%3.0%4.0%4.0%4.0%4.0%4.0%5.0%5.0%6.0%6.0%4.0%
P/S0.130.140.190.20------------------
P/E8.5710.0014.4114.00------------------
P/B0.610.620.730.79------------------

Shareholding Pattern

Shareholders:77.5K (+45.7%)
Current MixDec 2025

Annual Reports

5

2025

2024

2023

2022

2021

Credit Ratings

6
brickworkRating update
02 Jun 2025Report
brickworkRating update
16 Dec 2024Report
brickworkRating update
21 Dec 2023Report
brickworkRating update
28 Jun 2023Report
brickworkRating update
19 Jul 2021Report
brickworkRating update
10 May 2021Report

Concalls

1

Jan 2025

31 Jan 2025