1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Globale Tessile Ltd

Globale Tessile Ltd

11.32
INR
+0.27
(+2.44%)
-1.10EPS
129.57MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
71.03
114.46
164.71
169.49
181.14
188.99
67.23
53.86
43.42
13.6
23.24
Basic EPS, GAAP
0.95
1.33
2.22
2.42
1.56
3.22
-1.28
0.5
-0.72
-1.32
-1.1
Free Cash Flow per Basic Share
-8.19
-7.18
-7.85
9.03
-7.16
-3.03
-16.15
4.05
-0.67
1.53
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
5.28
8.66
12.81
18.87
20.35
23.41
10.58
11.05
10.36
9.03
- -
Tangible Book Value per Share
5.28
8.66
12.81
18.87
20.34
23.31
10.58
11.05
10.36
9.03
- -
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
11
11
11
Sales/Revenue/Turnover
716
1,153
1,660
1,708
1,825
1,904
677
543
461
144
246
Operating Margin (%)
3.12
2.87
3.62
1.51
3.3
4.24
-1.51
1.88
-7.93
-10.13
-4.89
Depreciation Expense
- -
- -
1
1
4
8
- -
- -
- -
- -
- -
Net Income, GAAP
10
13
22
24
16
32
-13
5
-8
-14
-12
Effective Tax Rate (%)
32.31
42.94
37
28.8
31.91
33.43
- -
32.5
- -
- -
- -
Profit Margin (%)
1.34
1.16
1.35
1.43
0.86
1.71
-1.9
0.92
-1.67
-9.69
-4.72
Working Capital
54
64
101
104
111
106
163
130
106
89
- -
LT Debt
- -
1
41
48
41
75
51
12
- -
- -
- -
Total Equity
56
92
136
200
216
249
112
117
110
96
- -
Return on Invested Capital (%)
- -
9.09
10.27
3.73
7.3
7.66
- -
3.04
- -
- -
- -
Return on Capital (%)
- -
9.7
10.98
10.31
8.09
9.01
- -
4.43
- -
- -
- -
Return on Common Equity (%)
- -
18.15
19.6
14.52
7.55
13.97
-7.14
4.35
-6.76
-13.59
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
103
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
10
Market Capitalization
132
107
130

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
244
- -
Cash, Cash Equivalents & STI
- -
80
- -
Accounts Receivable, Net
- -
7
- -
Inventories
- -
108
- -
Total Current Liabilities
- -
155
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
103
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-10.89%
-12.88%
Free Cash Flow
- -
-39.23%
-329.25%
Net Income, GAAP
- -
-68.79%
81.92%
Sales/Revenue/Turnover
- -
-32.74%
-68.68%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
187
177
120
6
461
2026
10
27
26
81
144
2027
112
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.4
0.24
-0.48
-0.89
-0.72
2026
-0.34
-0.24
-0.35
-0.38
-1.32
2027
-0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Jeetmal Bhoorchand Parekh
Sector
Process industries
Industry
Textiles
Address
Ahmedabad India
IPO Date
Aug 27, 2024
Website
mahalaxmigroup.net
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Business
Globale Tessile Limited operates as a textile manufacturing and trading company in India. The company specializes in the production, sourcing, and distribution of textile solutions across multiple segments. Its core product and service offerings comprise cotton, polyester, viscose, and blended yarns; knitted and woven grey fabrics; finished and dyed fabrics for readymade garments; printed textiles for fashion apparel and home furnishings; technical and specialty fabrics for industrial use; and comprehensive fabric processing services including dyeing, printing, bleaching, and finishing. The company serves garment manufacturers, retail apparel brands, fabric merchants, and institutional buyers across key commercial textile markets in India and overseas. In recent developments, Globale Tessile Limited has expanded its product portfolio with the introduction of sustainable and recycled fabric lines, formed strategic distribution alliances with domestic regional dealers, strengthened its direct-to-garment-manufacturer supply chain, and upgraded its processing arrangements to scale high-margin value-added textile production. Founded in 2017, Globale Tessile Limited is headquartered in Ahmedabad, Gujarat, India.