Globale Tessile Complete Financial Statements
GLOBALE • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
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Export complete financial statements for Globale Tessile (GLOBALE).
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Profitability Ratios
Net Profit Margin
-2.00%
2025 data
Operating Margin
-1.00%
2025 data
Return on Assets
-4.17%
2025 data
Return on Equity
-9.09%
2025 data
Balance Sheet Ratios
Debt to Equity
2.18
2025 data
Equity Ratio
45.83%
2025 data
Asset Turnover
2.08
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+8.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
Expense Growth
+8.0%
Year-over-Year
Assets Growth
-35.1%
Year-over-Year
Equity Growth
-8.3%
Year-over-Year
Liabilities Growth
-35.1%
Year-over-Year
Operating Cash Flow Growth
-125.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 54 | 50 | 55 | 69 | 11 | 2 |
| Expenses | 54 | 50 | 53 | 69 | 10 | 2 |
| EBITDA | 0 | 0 | 2 | 0 | 1 | 0 |
| Operating Profit Margin % | -11.00% | -1.00% | 2.00% | -2.00% | 10.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 2 | 1 | 1 | 1 | 0 | 0 |
| Profit Before Tax | -2 | -1 | 1 | -1 | 1 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -2 | -1 | 1 | -1 | 1 | 0 |
| Earnings Per Share (₹) | -1.30 | -0.72 | 0.47 | -1.21 | 119.16 | -5.22 |
Related Pages for Globale Tessile
Additional stock information and data for GLOBALE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 24 | 37 | 53 | 5 | 1 |
| Current Assets | 23 | 37 | 53 | 5 | 1 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 24 | 37 | 53 | 5 | 1 |
| LIABILITIES | |||||
| Total Liabilities | 24 | 37 | 53 | 5 | 1 |
| Current Liabilities | 0 | 1 | 5 | 4 | 1 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 11 | 12 | 11 | 0 | 0 |
| Share Capital | 11 | 11 | 11 | 0 | 0 |
| Reserves & Surplus | 0 | 1 | 1 | 0 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -1 | 4 | -16 | -2 | 0 |
| Investing Activities | -2 | 0 | 0 | 0 | 0 |
| Financing Activities | 0 | -4 | 21 | 3 | 0 |
| Net Cash Flow | -3 | 1 | 4 | 1 | 0 |