Globale Tessile Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 37.53 | 12.13 | 17.84 |
| Operating Expense | 37.18 | 12.58 | 17.09 |
| Net Profit | -0.26 | -0.51 | 0.25 |
| Net Profit Margin | -0.69 | -4.20 | 1.40 |
| Earning Per Share | -0.24 | -0.48 | 0.24 |
| EBIDTA | 0.63 | -0.45 | 0.74 |
| Effective Tax Rate | 50 | 37.78 | 18.67 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 37.53 |
| Operating Expense | 37.18 |
| Net Profit | -0.26 |
| Net Profit Margin | -0.69 |
| Earning Per Share | -0.24 |
| EBIDTA | 0.63 |
| Effective Tax Rate | 50.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 49.08 | 54.27 | 67.74 |
| Operating Expenses Annual | 49.77 | 53.25 | 68.79 |
| Operating Profit Annual | -0.11 | 1.48 | -0.34 |
| Interest Annual | 0.96 | 0.74 | 0.90 |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | -0.77 | 0.50 | -1.29 |
| Tax Annual | -0.30 | 0.24 | 0.05 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 49.08 |
| Operating Expenses Annual | 49.77 |
| Operating Profit Annual | -0.11 |
| Interest Annual | 0.96 |
| Depreciation | TBA |
| Net Profit Annual | -0.77 |
| Tax Annual | -0.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.97 | 4.42 | 0.05 |
| Cash Flow from Operations | -0.71 | 4.08 | -16.27 |
| Cash Flow from Investing | -1.85 | 0.45 | -0.21 |
| Cash Flow from Financing | -0.15 | -3.97 | 20.85 |
| Cash Flow at the End | 2.27 | 4.97 | 4.42 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.97 |
| Cash Flow from Operations | -0.71 |
| Cash Flow from Investing | -1.85 |
| Cash Flow from Financing | -0.15 |
| Cash Flow at the End | 2.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -0.20 | 2.73 | -0.50 |
| PBIT Margin (%) | -0.20 | 2.73 | -0.50 |
| PBT Margin (%) | 0.02 | -0.96 | 0.06 |
| Net PROFIT Margin (%) | -1.57 | 0.92 | -1.90 |
| Return On Networth / Equity (%) | TBA | 4.29 | TBA |
| Return On Networth /Employed (%) | TBA | 6.51 | TBA |
| Return On Assets (%) | -3.62 | 2.21 | -9.18 |
| Total Debt / Equity (X) | 0.86 | 0.96 | 1.41 |
| Asset Turnover Ratio (%) | 2.31 | 2.40 | 4.82 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -0.20 |
| PBIT Margin (%) | -0.20 |
| PBT Margin (%) | 0.02 |
| Net PROFIT Margin (%) | -1.57 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -3.62 |
| Total Debt / Equity (X) | 0.86 |
| Asset Turnover Ratio (%) | 2.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 23.08 | 36.91 | 52.57 |
| Non Current Assets Annual | 0.45 | 0.00 | TBA |
| Total Shareholders Funds Annual | 11.00 | 11.74 | 11.24 |
| Total Assets Annual | 23.53 | 36.91 | 52.57 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 23.08 |
| Non Current Assets Annual | 0.45 |
| Total Shareholders Funds Annual | 11.00 |
| Total Assets Annual | 23.53 |
No Data Availabe
