Globale Tessile Complete Financial Statements
In FYNone, Globale Tessile (GLOBALE) reported revenue ₹25 Cr, net profit ₹-1 Cr and EPS ₹-1.10, with a net profit margin of -6.7% and ROE of -10.0%. Full financial statements from FY2021 to FY2026 (6 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 price BSE.
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Profitability Ratios
Balance Sheet Ratios
GLOBALE Revenue, Net Profit & EBITDA — Year-on-Year Growth
GLOBALE YoY (March 2026 vs Period) — revenue +66.7%, expenses +62.5%. Compare with Globale Tessile valuation methods to assess whether the stock is under or overvalued.
GLOBALE Income Statement — Revenue, EBITDA & Net Profit
Globale Tessile revenue ₹25 Cr, EBITDA ₹-1 Cr, net profit ₹-1 Cr, EPS ₹-1.10 (None) — net profit margin -6.7%.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | 25 | 15 | 50 | 55 | 69 | 11 | 2 |
| Expenses | 26 | 16 | 50 | 53 | 69 | 10 | 2 |
| EBITDA | -1 | -1 | 0 | 2 | 0 | 1 | 0 |
| Operating Profit Margin % | -7.00% | -10.00% | -1.00% | 2.00% | -2.00% | 10.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Profit Before Tax | -2 | -2 | -1 | 1 | -1 | 1 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -1 | -1 | -1 | 1 | -1 | 1 | 0 |
| Earnings Per Share (₹) | -1.10 | -1.32 | -0.72 | 0.47 | -1.21 | 119.16 | -5.22 |
GLOBALE Balance Sheet — Assets, Liabilities & Shareholders' Equity
GLOBALE total assets ₹25 Cr, total equity ₹10 Cr, total liabilities ₹ Cr (2026) — ROE -10.0%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 25 | 24 | 37 | 53 | 5 | 1 |
| Current Assets | 24 | 23 | 37 | 53 | 5 | 1 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 25 | 24 | 37 | 53 | 5 | 1 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 0 | 0 | 1 | 5 | 4 | 1 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 10 | 11 | 12 | 11 | 0 | 0 |
| Share Capital | 11 | 11 | 11 | 11 | 0 | 0 |
| Reserves & Surplus | -1 | 0 | 1 | 1 | 0 | 0 |
GLOBALE Cash Flow Statement — Operating, Investing & Financing
Globale Tessile operating cash flow ₹2 Cr, investing ₹3 Cr, financing ₹-1 Cr, net cash flow ₹3 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Operating Activities | 2 | -1 | 4 | -16 | -2 | 0 |
| Investing Activities | 3 | -2 | 0 | 0 | 0 | 0 |
| Financing Activities | -1 | 0 | -4 | 21 | 3 | 0 |
| Net Cash Flow | 3 | -3 | 1 | 4 | 1 | 0 |