Globale Tessile Complete Financial Statements

In FYNone, Globale Tessile (GLOBALE) reported revenue ₹44 Cr, net profit ₹-1 Cr and EPS ₹-1.20, with a net profit margin of -2.0% and ROE of -9.1%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see GLOBALE stock overview.

5 Years of Data
2025 - 2021

Complete Financial Data Export

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

Equity Ratio 45.83% 2025 data
Asset Turnover 2.08 2025 data

GLOBALE Revenue, Net Profit & EBITDA — Year-on-Year Growth

GLOBALE YoY (March 2025 vs Period) — revenue -12.0%, expenses -10.0%.

Revenue Growth
-12.0%
Year-over-Year
Expense Growth
-10.0%
Year-over-Year
Assets Growth
-35.1%
Year-over-Year
Equity Growth
-8.3%
Year-over-Year
Operating Cash Flow Growth
-125.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

GLOBALE Income Statement — Revenue, EBITDA & Net Profit

Globale Tessile revenue ₹44 Cr, EBITDA ₹0 Cr, net profit ₹-1 Cr, EPS ₹-1.20 (None) — net profit margin -2.0%. Explore GLOBALE fundamental worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 44 50 55 69 11 2
Expenses 45 50 53 69 10 2
EBITDA 0 0 2 0 1 0
Operating Profit Margin % -13.00% -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 -1 -1 1 -1 1 0
Earnings Per Share (₹) -1.20 -0.72 0.47 -1.21 119.16 -5.22

GLOBALE Balance Sheet — Assets, Liabilities & Shareholders' Equity

GLOBALE total assets ₹24 Cr, total equity ₹11 Cr, total liabilities ₹ Cr (2025) — ROE -9.1%.

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
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

GLOBALE Cash Flow Statement — Operating, Investing & Financing

Globale Tessile operating cash flow ₹-1 Cr, investing ₹-2 Cr, financing ₹0 Cr, net cash flow ₹-3 Cr (2025).

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