Globe Textiles (India) Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: November 28, 2025, 8:09 am

Competitors of Globe Textiles (India) Ltd

All Competitor Stocks of Globe Textiles (India) Ltd

Quarterly Result

Last Updated: August 20, 2025, 10:20 am

Below is a detailed analysis of the quarterly data for Globe Textiles (India) Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

• For Sales, as of Jun 2025, the value is 125.56 Cr.. The value appears strong and on an upward trend. It has increased from 123.58 Cr. (Mar 2025) to 125.56 Cr., marking an increase of 1.98 Cr..
• For Expenses, as of Jun 2025, the value is 119.30 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 118.09 Cr. (Mar 2025) to 119.30 Cr., marking an increase of 1.21 Cr..
• For Operating Profit, as of Jun 2025, the value is 6.26 Cr.. The value appears strong and on an upward trend. It has increased from 5.49 Cr. (Mar 2025) to 6.26 Cr., marking an increase of 0.77 Cr..
• For OPM %, as of Jun 2025, the value is 4.99%. The value appears strong and on an upward trend. It has increased from 4.44% (Mar 2025) to 4.99%, marking an increase of 0.55%.
• For Other Income, as of Jun 2025, the value is 0.14 Cr.. The value appears to be declining and may need further review. It has decreased from 0.73 Cr. (Mar 2025) to 0.14 Cr., marking a decrease of 0.59 Cr..
• For Interest, as of Jun 2025, the value is 3.99 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.56 Cr. (Mar 2025) to 3.99 Cr., marking a decrease of 0.57 Cr..
• For Depreciation, as of Jun 2025, the value is 0.62 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.68 Cr. (Mar 2025) to 0.62 Cr., marking a decrease of 0.06 Cr..
• For Profit before tax, as of Jun 2025, the value is 1.79 Cr.. The value appears strong and on an upward trend. It has increased from 0.98 Cr. (Mar 2025) to 1.79 Cr., marking an increase of 0.81 Cr..
• For Tax %, as of Jun 2025, the value is 49.16%. The value appears to be improving (decreasing) as expected. It has decreased from 69.39% (Mar 2025) to 49.16%, marking a decrease of 20.23%.
• For Net Profit, as of Jun 2025, the value is 0.91 Cr.. The value appears strong and on an upward trend. It has increased from 0.30 Cr. (Mar 2025) to 0.91 Cr., marking an increase of 0.61 Cr..
• For EPS in Rs, as of Jun 2025, the value is 0.02. The value appears strong and on an upward trend. It has increased from 0.01 (Mar 2025) to 0.02, marking an increase of 0.01.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Profit & Loss - Annual Report

Last Updated: November 15, 2025, 5:20 am

Growth

Last Updated: September 5, 2025, 4:55 am

Balance Sheet

Last Updated: November 9, 2025, 2:04 pm

Below is a detailed analysis of the balance sheet data for Globe Textiles (India) Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:

• For Equity Capital, as of Sep 2025, the value is 90.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 90.00 Cr..
• For Reserves, as of Sep 2025, the value is 68.00 Cr.. The value appears strong and on an upward trend. It has increased from 64.00 Cr. (Mar 2025) to 68.00 Cr., marking an increase of 4.00 Cr..
• For Borrowings, as of Sep 2025, the value is 156.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 137.00 Cr. (Mar 2025) to 156.00 Cr., marking an increase of 19.00 Cr..
• For Other Liabilities, as of Sep 2025, the value is 96.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 83.00 Cr. (Mar 2025) to 96.00 Cr., marking an increase of 13.00 Cr..
• For Total Liabilities, as of Sep 2025, the value is 411.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 373.00 Cr. (Mar 2025) to 411.00 Cr., marking an increase of 38.00 Cr..
• For Fixed Assets, as of Sep 2025, the value is 23.00 Cr.. The value appears to be declining and may need further review. It has decreased from 27.00 Cr. (Mar 2025) to 23.00 Cr., marking a decrease of 4.00 Cr..
• For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
• For Investments, as of Sep 2025, the value is 33.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 33.00 Cr..
• For Other Assets, as of Sep 2025, the value is 355.00 Cr.. The value appears strong and on an upward trend. It has increased from 314.00 Cr. (Mar 2025) to 355.00 Cr., marking an increase of 41.00 Cr..
• For Total Assets, as of Sep 2025, the value is 411.00 Cr.. The value appears strong and on an upward trend. It has increased from 373.00 Cr. (Mar 2025) to 411.00 Cr., marking an increase of 38.00 Cr..

However, the Borrowings (156.00 Cr.) are higher than the Reserves (68.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Cash Flow

Free Cash Flow

Financial Efficiency Indicators

Share Holding Pattern

Key Financial Ratios

After reviewing the key financial ratios for Globe Textiles (India) Ltd, here is a detailed analysis based on the latest available data and recent trends:

• For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
• For Basic EPS (Rs.), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 5. It has decreased from 0.34 (Mar 24) to 0.21, marking a decrease of 0.13.
• For Diluted EPS (Rs.), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 5. It has decreased from 0.34 (Mar 24) to 0.21, marking a decrease of 0.13.
• For Cash EPS (Rs.), as of Mar 25, the value is 0.21. This value is below the healthy minimum of 3. It has decreased from 0.28 (Mar 24) to 0.21, marking a decrease of 0.07.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3.40. It has decreased from 3.44 (Mar 24) to 3.40, marking a decrease of 0.04.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3.40. It has decreased from 3.44 (Mar 24) to 3.40, marking a decrease of 0.04.
• For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 11.64. It has decreased from 14.26 (Mar 24) to 11.64, marking a decrease of 2.62.
• For PBDIT / Share (Rs.), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 2. It has decreased from 0.76 (Mar 24) to 0.55, marking a decrease of 0.21.
• For PBIT / Share (Rs.), as of Mar 25, the value is 0.48. This value is within the healthy range. It has decreased from 0.66 (Mar 24) to 0.48, marking a decrease of 0.18.
• For PBT / Share (Rs.), as of Mar 25, the value is 0.20. This value is within the healthy range. It has decreased from 0.27 (Mar 24) to 0.20, marking a decrease of 0.07.
• For Net Profit / Share (Rs.), as of Mar 25, the value is 0.15. This value is below the healthy minimum of 2. It has decreased from 0.19 (Mar 24) to 0.15, marking a decrease of 0.04.
• For PBDIT Margin (%), as of Mar 25, the value is 4.73. This value is below the healthy minimum of 10. It has decreased from 5.33 (Mar 24) to 4.73, marking a decrease of 0.60.
• For PBIT Margin (%), as of Mar 25, the value is 4.20. This value is below the healthy minimum of 10. It has decreased from 4.68 (Mar 24) to 4.20, marking a decrease of 0.48.
• For PBT Margin (%), as of Mar 25, the value is 1.78. This value is below the healthy minimum of 10. It has decreased from 1.92 (Mar 24) to 1.78, marking a decrease of 0.14.
• For Net Profit Margin (%), as of Mar 25, the value is 1.30. This value is below the healthy minimum of 5. It has decreased from 1.34 (Mar 24) to 1.30, marking a decrease of 0.04.
• For Return on Networth / Equity (%), as of Mar 25, the value is 4.46. This value is below the healthy minimum of 15. It has decreased from 5.57 (Mar 24) to 4.46, marking a decrease of 1.11.
• For Return on Capital Employeed (%), as of Mar 25, the value is 13.61. This value is within the healthy range. It has decreased from 16.73 (Mar 24) to 13.61, marking a decrease of 3.12.
• For Return On Assets (%), as of Mar 25, the value is 1.83. This value is below the healthy minimum of 5. It has decreased from 2.32 (Mar 24) to 1.83, marking a decrease of 0.49.
• For Long Term Debt / Equity (X), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 0.2. It has decreased from 0.13 (Mar 24) to 0.03, marking a decrease of 0.10.
• For Total Debt / Equity (X), as of Mar 25, the value is 0.89. This value is within the healthy range. It has increased from 0.61 (Mar 24) to 0.89, marking an increase of 0.28.
• For Asset Turnover Ratio (%), as of Mar 25, the value is 1.69. It has decreased from 1.76 (Mar 24) to 1.69, marking a decrease of 0.07.
• For Current Ratio (X), as of Mar 25, the value is 1.48. This value is below the healthy minimum of 1.5. It has decreased from 1.70 (Mar 24) to 1.48, marking a decrease of 0.22.
• For Quick Ratio (X), as of Mar 25, the value is 0.90. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.90.
• For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.71. This value is within the healthy range. It has increased from 2.74 (Mar 24) to 4.71, marking an increase of 1.97.
• For Interest Coverage Ratio (X), as of Mar 25, the value is 1.81. This value is below the healthy minimum of 3. It has decreased from 1.93 (Mar 24) to 1.81, marking a decrease of 0.12.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.42. This value is below the healthy minimum of 3. It has decreased from 1.49 (Mar 24) to 1.42, marking a decrease of 0.07.
• For Enterprise Value (Cr.), as of Mar 25, the value is 245.53. It has increased from 174.53 (Mar 24) to 245.53, marking an increase of 71.00.
• For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.46. This value is below the healthy minimum of 1. It has increased from 0.40 (Mar 24) to 0.46, marking an increase of 0.06.
• For EV / EBITDA (X), as of Mar 25, the value is 9.88. This value is within the healthy range. It has increased from 7.63 (Mar 24) to 9.88, marking an increase of 2.25.
• For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.20. This value is below the healthy minimum of 1. It has decreased from 0.25 (Mar 24) to 0.20, marking a decrease of 0.05.
• For Price / BV (X), as of Mar 25, the value is 0.71. This value is below the healthy minimum of 1. It has decreased from 1.08 (Mar 24) to 0.71, marking a decrease of 0.37.
• For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.20. This value is below the healthy minimum of 1. It has decreased from 0.25 (Mar 24) to 0.20, marking a decrease of 0.05.
• For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 24) to 0.06, marking an increase of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Fair Value

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Strength and Weakness