Globale Tessile Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 17.84 | 18.86 | 10.77 |
| Operating Expense | 17.09 | 18.17 | 10.75 |
| Net Profit | 0.25 | 0.43 | -0.37 |
| Net Profit Margin | 1.40 | 2.28 | -3.44 |
| Earning Per Share | 0.24 | -0.40 | -0.35 |
| EBIDTA | 0.74 | 0.69 | 0.02 |
| Effective Tax Rate | 18.67 | 13.04 | 1,200 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 17.84 |
| Operating Expense | 17.09 |
| Net Profit | 0.25 |
| Net Profit Margin | 1.40 |
| Earning Per Share | 0.24 |
| EBIDTA | 0.74 |
| Effective Tax Rate | 18.67 |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 54.27 | 67.74 | 11.04 |
| Operating Expenses Annual | 53.25 | 68.79 | 9.96 |
| Operating Profit Annual | 1.48 | -0.34 | 1.08 |
| Interest Annual | 0.74 | 0.90 | 0.17 |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | 0.50 | -1.29 | 0.60 |
| Tax Annual | 0.24 | 0.05 | 0.31 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 54.27 |
| Operating Expenses Annual | 53.25 |
| Operating Profit Annual | 1.48 |
| Interest Annual | 0.74 |
| Depreciation | TBA |
| Net Profit Annual | 0.50 |
| Tax Annual | 0.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.42 | 0.05 | 0.02 |
| Cash Flow from Operations | 4.08 | -16.27 | -1.99 |
| Cash Flow from Investing | 0.45 | -0.21 | TBA |
| Cash Flow from Financing | -3.97 | 20.85 | 2.81 |
| Cash Flow at the End | 4.97 | 4.42 | 0.84 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 4.42 |
| Cash Flow from Operations | 4.08 |
| Cash Flow from Investing | 0.45 |
| Cash Flow from Financing | -3.97 |
| Cash Flow at the End | 4.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 2.73 | -0.50 | 9.78 |
| PBIT Margin (%) | 2.73 | -0.50 | 9.78 |
| PBT Margin (%) | -0.96 | 0.06 | -47.74 |
| Net PROFIT Margin (%) | 0.92 | -1.90 | 5.43 |
| Return On Networth / Equity (%) | 4.29 | TBA | 461.54 |
| Return On Networth /Employed (%) | 6.51 | TBA | 45.57 |
| Return On Assets (%) | 2.21 | -9.18 | 25.27 |
| Total Debt / Equity (X) | 0.96 | 1.41 | 17.23 |
| Asset Turnover Ratio (%) | 2.40 | 4.82 | 4.65 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 2.73 |
| PBIT Margin (%) | 2.73 |
| PBT Margin (%) | -0.96 |
| Net PROFIT Margin (%) | 0.92 |
| Return On Networth / Equity (%) | 4.29 |
| Return On Networth /Employed (%) | 6.51 |
| Return On Assets (%) | 2.21 |
| Total Debt / Equity (X) | 0.96 |
| Asset Turnover Ratio (%) | 2.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 36.91 | 52.57 | 5.00 |
| Non Current Assets Annual | TBA | TBA | TBA |
| Total Shareholders Funds Annual | 11.74 | 11.24 | 0.43 |
| Total Assets Annual | 36.91 | 52.57 | 5.00 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 36.91 |
| Non Current Assets Annual | TBA |
| Total Shareholders Funds Annual | 11.74 |
| Total Assets Annual | 36.91 |
No Data Availabe
