Globale Tessile Limited
NSE: GLOBALE · Trading - Textile Products · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 7 companies in Trading - Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹8 cr vs borrowings ₹10 cr (FY26): borrowings are higher by ₹2 cr.
- Operating profit covered interest -0.5x in the last 12 months.
- Net loss in 6 of the last 7 quarters.
- No dividend in the last 1 financial years.
- Price ₹11.15 on 2026-10-26: -27.6% from the 52-week high, +21.2% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | 18 | 12 | 1 | 3 | 3 | 8 | 11 |
| EBITDA | 1 | -1 | -0 | -0 | -0 | -1 | -0 |
| OPM % | 3.6% | -4.6% | -31.7% | -7.3% | -12.0% | -7.8% | -0.6% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 0 | -1 | -0 | -0 | -0 | -0 | -0 |
| EPS (₹) | 0.24 | -0.48 | -0.34 | -0.24 | -0.35 | -0.38 | -0.12 |
| Revenue YoY | -85.4% | -33.0% | +978.8% | ||||
| Profit YoY | -248.0% | – | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY26 | TTM |
|---|---|---|
| Revenue | 14 | 25 |
| EBITDA | -1 | -1 |
| Net profit | -1 | -1 |
| EPS (₹) | -1.32 | -1.09 |
| Dividend / share (₹) | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -44.4% (2y) | -24.0% |
Balance sheet
| ₹ cr | FY26 |
|---|---|
| Shareholders' equity | 10 |
| Borrowings | 10 |
| Cash & equivalents | 8 |
| Total assets | 25 |
| Fixed assets | 0 |
| Capital work in progress | 0 |
| Investments | 0 |
| Receivables | 1 |
| Inventory | 11 |
| Payables | 5 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY26 |
|---|---|
| Cash from operations | 2 |
| Cash from investing | 2 |
| Cash from financing | -1 |
| Capex | 0 |
| Free cash flow | 2 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY26 |
|---|---|
| ROE % | -14.6% |
| ROCE % | -3.8% |
| Debtor days | 17 |
| Inventory days | 330 |
| Payable days | 153 |
| Cash conversion cycle (days) | 194 |
| Working capital days | 224 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 65.43% |
| FIIs | 0.07% |
| DIIs | 0.08% |
| of which Mutual funds | 0.07% |
| Public (non-institutions) | 34.42% |
| Quarter | 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% |
| Promoter group | % |
|---|---|
| Rahul Jeetmal Parekh | 17.30% |
| Anand Jeetmal Parekh | 16.06% |
| Jeetmal Bhoorchand Parekh | 12.46% |
| Kamladevi Jeetmal Parekh | 5.47% |
| Rohan Anand Parekh | 3.92% |
| Ratna Rahul Parekh | 2.42% |
| Rahul Calchem Pvt . | 1.94% |
| Mahalaxmi Calchem Private Ltd | 1.58% |
| Jeetmal Bhoorchand (Huf) | 1.22% |
| Anand Chem Industries Private Limited | 0.89% |
| Heena Agriculture Pvt Ltd | 0.64% |
| Jeetmal Rahulkumar Huf | 0.63% |
| Yashovardhan Rahul Parekh | 0.58% |
| Ashita Mercantile Private | 0.22% |
| Jeetmal Prithviraj Parekh Huf | 0.10% |
| Public holders above 1% | % |
|---|---|
| Investor Education And Protection Fund Authority Ministry Of Corporate Affairs | 1.66% |
| Pritty Devi Sarawagi | 1.21% |
| Sanjaykumar Sarawagi | 1.01% |
| Sanjay Harikishan | 1.00% |
6,198 shareholders. Pledged: – of promoter shares.
Peers in Trading - Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| PDSL | ₹4,618 cr | 39.3x | 2.6x | 6.9% | 12.5% | 3.2% | +7.4% | 2.01% |
| BTTL | ₹213 cr | 10.0x | 1.3x | -4.7% | -4.4% | -34.7% | +29.0% | – |
| ARL | ₹63 cr | 5.8x | 0.6x | 12.1% | 9.8% | 2.5% | +8.8% | – |
| SANBLUE | ₹22 cr | 47.8x | 0.6x | 0.5% | 0.6% | -6.5% | -5.5% | – |
| HEADSUP | ₹13 cr | – | 0.9x | -19.3% | -17.6% | -64.5% | +186.8% | – |
| GLOBALE | ₹12 cr | – | 1.2x | -10.6% | -2.2% | -4.9% | – | – |
| NIVAKA | ₹7 cr | 1.4x | 1.6x | -69.9% | -86.6% | -73,567.2% | -84.1% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-23 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Trading - Textile Products |
| Sub-industry | Trading - Textile Products |
| Symbol | GLOBALE |
| BSE code | 544234 |
| ISIN | INE0URU01010 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.