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

Share Price and Basic Stock Data

Last Updated: October 10, 2025, 9:11 pm

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: July 22, 2025, 3:48 pm

Growth

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

Balance Sheet

Last Updated: October 10, 2025, 2:05 pm

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

• For Equity Capital, as of Mar 2025, the value is 90.00 Cr.. The value appears strong and on an upward trend. It has increased from 60.00 Cr. (Mar 2024) to 90.00 Cr., marking an increase of 30.00 Cr..
• For Reserves, as of Mar 2025, the value is 64.00 Cr.. The value appears strong and on an upward trend. It has increased from 44.00 Cr. (Mar 2024) to 64.00 Cr., marking an increase of 20.00 Cr..
• For Borrowings, as of Mar 2025, the value is 137.00 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 81.00 Cr. (Mar 2024) to 137.00 Cr., marking an increase of 56.00 Cr..
• For Other Liabilities, as of Mar 2025, the value is 83.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 62.00 Cr. (Mar 2024) to 83.00 Cr., marking an increase of 21.00 Cr..
• For Total Liabilities, as of Mar 2025, the value is 373.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 247.00 Cr. (Mar 2024) to 373.00 Cr., marking an increase of 126.00 Cr..
• For Fixed Assets, as of Mar 2025, the value is 27.00 Cr.. The value appears to be declining and may need further review. It has decreased from 28.00 Cr. (Mar 2024) to 27.00 Cr., marking a decrease of 1.00 Cr..
• For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
• For Investments, as of Mar 2025, the value is 33.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2024) to 33.00 Cr., marking an increase of 33.00 Cr..
• For Other Assets, as of Mar 2025, the value is 314.00 Cr.. The value appears strong and on an upward trend. It has increased from 219.00 Cr. (Mar 2024) to 314.00 Cr., marking an increase of 95.00 Cr..
• For Total Assets, as of Mar 2025, the value is 373.00 Cr.. The value appears strong and on an upward trend. It has increased from 247.00 Cr. (Mar 2024) to 373.00 Cr., marking an increase of 126.00 Cr..

However, the Borrowings (137.00 Cr.) are higher than the Reserves (64.00 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.

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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
• For Basic EPS (Rs.), as of Mar 24, the value is 0.34. This value is below the healthy minimum of 5. It has increased from 0.30 (Mar 23) to 0.34, marking an increase of 0.04.
• For Diluted EPS (Rs.), as of Mar 24, the value is 0.34. This value is below the healthy minimum of 5. It has increased from 0.30 (Mar 23) to 0.34, marking an increase of 0.04.
• For Cash EPS (Rs.), as of Mar 24, the value is 0.28. This value is below the healthy minimum of 3. It has decreased from 0.48 (Mar 23) to 0.28, marking a decrease of 0.20.
• For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 3.44. It has decreased from 3.48 (Mar 23) to 3.44, marking a decrease of 0.04.
• For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 3.44. It has decreased from 3.48 (Mar 23) to 3.44, marking a decrease of 0.04.
• For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 14.26. It has decreased from 26.43 (Mar 23) to 14.26, marking a decrease of 12.17.
• For PBDIT / Share (Rs.), as of Mar 24, the value is 0.76. This value is below the healthy minimum of 2. It has decreased from 1.33 (Mar 23) to 0.76, marking a decrease of 0.57.
• For PBIT / Share (Rs.), as of Mar 24, the value is 0.66. This value is within the healthy range. It has decreased from 1.14 (Mar 23) to 0.66, marking a decrease of 0.48.
• For PBT / Share (Rs.), as of Mar 24, the value is 0.27. This value is within the healthy range. It has decreased from 0.37 (Mar 23) to 0.27, marking a decrease of 0.10.
• For Net Profit / Share (Rs.), as of Mar 24, the value is 0.19. This value is below the healthy minimum of 2. It has decreased from 0.29 (Mar 23) to 0.19, marking a decrease of 0.10.
• For PBDIT Margin (%), as of Mar 24, the value is 5.33. This value is below the healthy minimum of 10. It has increased from 5.03 (Mar 23) to 5.33, marking an increase of 0.30.
• For PBIT Margin (%), as of Mar 24, the value is 4.68. This value is below the healthy minimum of 10. It has increased from 4.31 (Mar 23) to 4.68, marking an increase of 0.37.
• For PBT Margin (%), as of Mar 24, the value is 1.92. This value is below the healthy minimum of 10. It has increased from 1.41 (Mar 23) to 1.92, marking an increase of 0.51.
• For Net Profit Margin (%), as of Mar 24, the value is 1.34. This value is below the healthy minimum of 5. It has increased from 1.12 (Mar 23) to 1.34, marking an increase of 0.22.
• For Return on Networth / Equity (%), as of Mar 24, the value is 5.57. This value is below the healthy minimum of 15. It has decreased from 8.55 (Mar 23) to 5.57, marking a decrease of 2.98.
• For Return on Capital Employeed (%), as of Mar 24, the value is 16.73. This value is within the healthy range. It has decreased from 21.56 (Mar 23) to 16.73, marking a decrease of 4.83.
• For Return On Assets (%), as of Mar 24, the value is 2.32. This value is below the healthy minimum of 5. It has increased from 1.88 (Mar 23) to 2.32, marking an increase of 0.44.
• For Long Term Debt / Equity (X), as of Mar 24, the value is 0.13. This value is below the healthy minimum of 0.2. It has decreased from 0.44 (Mar 23) to 0.13, marking a decrease of 0.31.
• For Total Debt / Equity (X), as of Mar 24, the value is 0.61. This value is within the healthy range. It has decreased from 2.00 (Mar 23) to 0.61, marking a decrease of 1.39.
• For Asset Turnover Ratio (%), as of Mar 24, the value is 1.76. It has increased from 1.60 (Mar 23) to 1.76, marking an increase of 0.16.
• For Current Ratio (X), as of Mar 24, the value is 1.70. This value is within the healthy range. It has increased from 1.29 (Mar 23) to 1.70, marking an increase of 0.41.
• For Quick Ratio (X), as of Mar 24, the value is 0.90. This value is below the healthy minimum of 1. It has increased from 0.76 (Mar 23) to 0.90, marking an increase of 0.14.
• For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.74. This value is below the healthy minimum of 4. It has increased from 1.96 (Mar 23) to 2.74, marking an increase of 0.78.
• For Interest Coverage Ratio (X), as of Mar 24, the value is 1.93. This value is below the healthy minimum of 3. It has increased from 1.74 (Mar 23) to 1.93, marking an increase of 0.19.
• For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.49. This value is below the healthy minimum of 3. It has increased from 1.39 (Mar 23) to 1.49, marking an increase of 0.10.
• For Enterprise Value (Cr.), as of Mar 24, the value is 174.53. It has increased from 141.48 (Mar 23) to 174.53, marking an increase of 33.05.
• For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.40. This value is below the healthy minimum of 1. It has increased from 0.35 (Mar 23) to 0.40, marking an increase of 0.05.
• For EV / EBITDA (X), as of Mar 24, the value is 7.63. This value is within the healthy range. It has increased from 7.04 (Mar 23) to 7.63, marking an increase of 0.59.
• For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.25. This value is below the healthy minimum of 1. It has increased from 0.09 (Mar 23) to 0.25, marking an increase of 0.16.
• For Price / BV (X), as of Mar 24, the value is 1.08. This value is within the healthy range. It has increased from 0.68 (Mar 23) to 1.08, marking an increase of 0.40.
• For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.25. This value is below the healthy minimum of 1. It has increased from 0.09 (Mar 23) to 0.25, marking an increase of 0.16.
• For EarningsYield, as of Mar 24, the value is 0.05. This value is below the healthy minimum of 5. It has decreased from 0.12 (Mar 23) to 0.05, marking a decrease of 0.07.

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