Globe Textiles (India) Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 5 October 2026, 8:42 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price2.07₹ per share

Reported P/E10.4Times

Book value per share3.57₹ per share

Reported ROCE9.63 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 5 October 2026, 8:42 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	93.2 Cr.
Current Price	2.07
High / Low	3.29/1.75
Stock P/E	10.4
Book Value	3.57
Dividend Yield	0.00 %
ROCE	9.63 %
ROE	5.70 %
Face Value	2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Globe Textiles (India) Ltd	93.2 Cr.	2.07	3.29/1.75	10.4	3.57	0.00 %	9.63 %	5.70 %	2.00
Lovable Lingerie Ltd	103 Cr.	68.8	103/54.8	13.2	122	0.00 %	0.31 %	0.96 %	10.0
SPL Industries Ltd	81.6 Cr.	28.9	46.5/20.2	9.86	74.5	0.00 %	1.78 %	1.29 %	10.0
Garment Mantra Lifestyle Ltd	61.9 Cr.	1.07	2.29/0.99	12.9	1.83	0.00 %	7.97 %	3.55 %	1.00
Bang Overseas Ltd	45.6 Cr.	33.3	62.1/25.8	7.15	68.9	0.00 %	7.15 %	8.55 %	10.0
Industry Average	2,858.32 Cr	1,345.52		64.49	143.34	0.22%	11.25%	16.32%	7.21

All Competitor Stocks of Globe Textiles (India) Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	128.84	105.95	92.83	100.61	114.74	139.58	146.35	123.58	125.56	157.41	144.98	170.89	166.68
Expenses	123.83	100.85	86.89	96.58	109.53	132.91	140.14	118.09	116.66	150.67	136.63	165.31	158.81
Operating Profit	5.01	5.10	5.94	4.03	5.21	6.67	6.21	5.49	8.90	6.74	8.35	5.58	7.87
OPM %	3.89%	4.81%	6.40%	4.01%	4.54%	4.78%	4.24%	4.44%	7.09%	4.28%	5.76%	3.27%	4.72%
Other Income	0.15	0.16	0.14	2.33	1.19	0.27	0.18	0.73	-2.50	0.93	-0.06	1.17	0.67
Interest	2.63	2.87	3.37	2.96	3.12	2.94	3.14	4.56	3.99	3.82	4.30	4.41	4.41
Depreciation	0.69	0.67	0.73	0.69	0.70	0.72	0.72	0.68	0.62	0.60	0.61	0.60	0.61
Profit before tax	1.84	1.72	1.98	2.71	2.58	3.28	2.53	0.98	1.79	3.25	3.38	1.74	3.52
Tax %	20.11%	21.51%	17.68%	52.03%	22.87%	9.76%	36.76%	69.39%	49.16%	-8.92%	48.82%	42.53%	23.30%
Net Profit	1.46	1.35	1.64	1.30	1.98	2.96	1.60	0.30	0.91	3.54	1.72	1.00	2.71
EPS in Rs	0.03	0.03	0.04	0.03	0.04	0.07	0.04	0.01	0.02	0.08	0.04	0.02	0.06

Last Updated: September 29, 2026, 9:38 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 5, 2026, 8:42 pm

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	171	183	190	243	257	265	259	383	399	428	524	599	640
Expenses	168	176	182	234	246	255	255	369	382	407	501	569	611
Operating Profit	3	6	9	9	12	10	4	15	18	21	24	30	29
OPM %	1.6%	3.5%	4.6%	3.7%	4.6%	3.8%	1.7%	3.9%	4.4%	4.9%	4.5%	4.9%	4.5%
Other Income	4	1	2	3	1	2	4	2	2	2	2	-1	3
Interest	4	4	5	6	6	7	6	9	12	12	14	17	17
Depreciation	0	0	1	1	1	1	1	1	3	3	3	2	2
Profit before tax	3	2	5	5	6	4	1	7	6	8	9	10	12
Tax %	29%	32%	32%	35%	33%	22%	82%	21%	20%	30%	27%	29%
Net Profit	2	2	3	3	4	3	0	5	5	6	7	7	9
EPS in Rs	0.18	0.12	0.09	0.07	0.08	0.07	0.01	0.11	0.10	0.13	0.15	0.16	0.20
Dividend Payout %	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	0.00%	50.00%	0.00%	33.33%	-25.00%	-100.00%	0.00%	20.00%	16.67%	0.00%
Change in YoY Net Profit Growth (%)	0.00%	50.00%	-50.00%	33.33%	-58.33%	-75.00%	100.00%	20.00%	-3.33%	-16.67%

Globe Textiles (India) Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	12%
5 Years:	15%
3 Years:	11%
TTM:	29%

Compounded Profit Growth
10 Years:	9%
5 Years:	15%
3 Years:	6%
TTM:	5%

Stock Price CAGR
10 Years:	Not available
5 Years:	-1%
3 Years:	-22%
1 Year:	-45%

Return on Equity
10 Years:	7%
5 Years:	6%
3 Years:	7%
Last Year:	5%

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

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: October 5, 2026, 8:42 pm

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	3	3	9	10	10	10	10	30	30	60	90	90
Reserves	17	19	16	25	29	32	33	20	24	44	64	71
Borrowings	30	40	53	60	55	59	74	91	105	81	137	158
Other Liabilities	20	21	33	37	45	84	97	118	79	62	83	78
Total Liabilities	71	83	111	132	139	186	214	259	239	247	373	397
Fixed Assets	1	14	17	21	20	19	18	29	31	28	27	22
CWIP	14	0	5	-0	-0	-0	-0	2	0	-0	0	0
Investments	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	33	33
Other Assets	56	68	89	111	119	167	196	227	208	219	314	342
Total Assets	71	83	111	132	139	186	214	259	239	247	373	397

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	9	-7	-2	-5	10	2	-7	-9	-1	-9	-35	-5
Cash from Investing Activity +	-7	1	-8	-1	-0	-1	-1	-0	-3	0	-50	-0
Cash from Financing Activity +	-2	6	9	7	-12	-1	8	9	3	9	85	5
Net Cash Flow	0	-0	-1	1	-2	-0	-0	0	-0	0	0	-0
Free Cash Flow	3	-8	-10	-6	10	2	-7	-9	-3	-10	-35	-5
CFO/OP	400%	-99%	-7%	-40%	94%	39%	-120%	-53%	5%	-31%	-139%	-8%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	3.00	-8.00	-10.00	-6.00	10.00	2.00	-7.00	-9.00	-3.00	-10.00	-35.00	-5.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	64	56	64	84	69	87	133	157	118	100	87	113
Inventory Days	69	54	60	85	74	79	99	100	94	96	106	95
Days Payable	39	35	33	54	45	51	114	132	86	80	55	56
Cash Conversion Cycle	95	75	91	115	98	115	118	125	126	116	138	152
Working Capital Days	15	8	18	16	25	34	34	48	35	43	76	69
ROCE %	17%	14%	12%	14%	12%	12%	11%	7%	12%	11%	13%	10%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	40.91%	40.91%	42.11%	42.11%	42.11%	42.11%	31.78%	31.78%	32.84%	34.35%	34.35%	34.35%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	0.08%	0.08%	0.00%	0.00%	0.00%
Public	59.09%	59.09%	57.89%	57.89%	57.89%	57.87%	68.22%	68.14%	67.08%	65.65%	65.65%	65.65%
No. of Shareholders	57,494	55,708	57,085	68,545	68,545	76,143	81,681	80,567	79,320	77,505	74,801	73,079

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Interest coverage

Multiple (×)

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Valuation multiples

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Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	2.00	2.00	2.00	2.00	10.00
Basic EPS (Rs.)	0.21	0.34	0.30	0.50	0.25
Diluted EPS (Rs.)	0.21	0.34	0.30	0.50	0.25
Cash EPS (Rs.)	0.21	0.28	0.48	0.42	1.48
Book Value[Excl.RevalReserv]/Share (Rs.)	3.40	3.44	3.48	3.17	42.43
Book Value[Incl.RevalReserv]/Share (Rs.)	3.40	3.44	3.48	3.17	42.43
Revenue From Operations / Share (Rs.)	11.64	14.26	26.43	25.37	257.13
PBDIT / Share (Rs.)	0.55	0.76	1.33	1.12	8.79
PBIT / Share (Rs.)	0.48	0.66	1.14	1.04	7.55
PBT / Share (Rs.)	0.20	0.27	0.37	0.43	1.34
Net Profit / Share (Rs.)	0.15	0.19	0.29	0.33	0.24
PBDIT Margin (%)	4.73	5.33	5.03	4.40	3.41
PBIT Margin (%)	4.20	4.68	4.31	4.08	2.93
PBT Margin (%)	1.78	1.92	1.41	1.70	0.52
Net Profit Margin (%)	1.30	1.34	1.12	1.33	0.09
Return on Networth / Equity (%)	4.46	5.57	8.55	10.70	0.58
Return on Capital Employeed (%)	13.61	16.73	21.56	22.34	16.36
Return On Assets (%)	1.83	2.32	1.88	1.98	0.11
Long Term Debt / Equity (X)	0.03	0.13	0.44	0.38	0.04
Total Debt / Equity (X)	0.89	0.61	2.00	1.89	1.66
Asset Turnover Ratio (%)	1.69	1.76	1.60	1.62	1.30
Current Ratio (X)	1.48	1.70	1.29	1.19	1.16
Quick Ratio (X)	0.90	0.90	0.76	0.74	0.78
Inventory Turnover Ratio (X)	4.71	2.74	1.96	2.05	2.44
Interest Coverage Ratio (X)	1.81	1.93	1.74	1.85	1.42
Interest Coverage Ratio (Post Tax) (X)	1.42	1.49	1.39	1.56	1.04
Enterprise Value (Cr.)	245.53	174.53	141.48	224.35	120.16
EV / Net Operating Revenue (X)	0.46	0.40	0.35	0.58	0.46
EV / EBITDA (X)	9.88	7.63	7.04	13.29	13.57
MarketCap / Net Operating Revenue (X)	0.20	0.25	0.09	0.34	0.19
Price / BV (X)	0.71	1.08	0.68	2.79	1.15
Price / Net Operating Revenue (X)	0.20	0.25	0.09	0.34	0.19
EarningsYield	0.06	0.05	0.12	0.03	0.01