Globale Tessile Limited (GLOBALE)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 18.74 17.73 12.03 37.05 1.04 2.75 2.59
YOY Revenue Growth % - - - - -94.44% -84.49% -78.44%
Other Income 0.12 0.11 0.10 0.48 0.11 0.15 0.12
Total Income 18.86 17.84 12.13 37.53 1.15 2.90 2.72
Total Expenses + 18.40 16.90 8.61 37.91 1.62 3.20 3.22
Cost of Materials Consumed 13.31 11.90 6.60 27.58 0.82 1.60 1.74
Employee Benefit Expense 0.16 0.18 0.17 0.56 0.19 0.18 0.19
Other Expenses 4.93 4.83 1.84 10.02 0.22 0.55 0.76
Operating Profit 0.34 0.83 3.42 -0.86 -0.58 -0.45 -0.62
OPM % 1.8% 4.7% 28.5% -2.3% -55.5% -16.4% -24%
Profit Before Tax + 0.52 0.40 -0.68 -0.38 -0.47 -0.30 -0.50
Tax Expense 0.09 0.14 -0.17 -0.38 -0.11 -0.04 -0.13
Tax % 16.7% 36.1% - - - - -
Profit After Tax 0.43 0.25 -0.51 0.00 -0.36 -0.26 -0.37
EPS (Basic) 0.40 0.24 -0.48 -0.52 -0.34 -0.24 -0.35

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 49.08
YOY Revenue Growth % -
Other Income 0.58
Total Income 49.66
Total Expenses + 50.72
Cost of Materials Consumed 34.18
Employee Benefit Expense 0.72
Other Expenses 11.86
Operating Profit -1.64
OPM % -3.3%
Profit Before Exceptional 0.00
Exceptional Items 0.00
Profit Before Tax + -1.06
Tax Expense -1.06
Tax % -
Profit After Tax 0.00
EPS (Basic) -1.00

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 0.16
Property, Plant & Equipment 0.00
Capital Work in Progress 0.00
Non-Current Investments 0.16
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 23.08
Inventories 9.10
Trade Receivables 0.00
Cash and Cash Equivalents 2.27
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 0.00
Other Equity 0.00
Non-Current Liabilities -0.27
Current Liabilities 12.50
Total Liabilities 0.00

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities -0.71
Cash from Investing Activities -1.85
Cash from Financing Activities -0.15
Net Increase/Decrease in Cash -2.70