Globe Textiles (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 125.70 | 124.32 | 146.54 |
| Operating Expense | 119.30 | 118.10 | 140.15 |
| Net Profit | 0.91 | 0.30 | 1.60 |
| Net Profit Margin | 0.72 | 0.24 | 1.09 |
| Earning Per Share | 0.02 | 0.01 | 0.05 |
| EBIDTA | 6.37 | 6.07 | 6.26 |
| Effective Tax Rate | 13.28 | 8.53 | 12.52 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 125.70 |
| Operating Expense | 119.30 |
| Net Profit | 0.91 |
| Net Profit Margin | 0.72 |
| Earning Per Share | 0.02 |
| EBIDTA | 6.37 |
| Effective Tax Rate | 13.28 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 524.26 | 428.22 | 399.42 |
| Operating Expenses Annual | 500.69 | 408.14 | 381.73 |
| Operating Profit Annual | 25.95 | 22.86 | 20.10 |
| Interest Annual | 13.76 | 11.84 | 11.56 |
| Depreciation | 2.62 | 2.60 | 2.69 |
| Net Profit Annual | 6.84 | 5.75 | 4.51 |
| Tax Annual | 2.52 | 2.49 | 1.15 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 524.26 |
| Operating Expenses Annual | 500.69 |
| Operating Profit Annual | 25.95 |
| Interest Annual | 13.76 |
| Depreciation | 2.62 |
| Net Profit Annual | 6.84 |
| Tax Annual | 2.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.16 | 0.13 | 0.15 |
| Cash Flow from Operations | -33.93 | -9.09 | -0.74 |
| Cash Flow from Investing | -33.64 | 0.40 | -2.54 |
| Cash Flow from Financing | 67.75 | 8.73 | 3.25 |
| Cash Flow at the End | 0.34 | 0.16 | 0.13 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.16 |
| Cash Flow from Operations | -33.93 |
| Cash Flow from Investing | -33.64 |
| Cash Flow from Financing | 67.75 |
| Cash Flow at the End | 0.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.73 | 5.56 | 5.03 |
| PBIT Margin (%) | 4.19 | 4.91 | 4.31 |
| PBT Margin (%) | 3.88 | 4.50 | 3.94 |
| Net PROFIT Margin (%) | 1.30 | 1.34 | 1.13 |
| Return On Networth / Equity (%) | 4.67 | 8.08 | 8.66 |
| Return On Networth /Employed (%) | 9.20 | 12.10 | 11.38 |
| Return On Assets (%) | 2.86 | 3.32 | 2.98 |
| Total Debt / Equity (X) | 0.85 | 1.18 | 1.88 |
| Asset Turnover Ratio (%) | 2.19 | 2.47 | 2.64 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.73 |
| PBIT Margin (%) | 4.19 |
| PBT Margin (%) | 3.88 |
| Net PROFIT Margin (%) | 1.30 |
| Return On Networth / Equity (%) | 4.67 |
| Return On Networth /Employed (%) | 9.20 |
| Return On Assets (%) | 2.86 |
| Total Debt / Equity (X) | 0.85 |
| Asset Turnover Ratio (%) | 2.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 26.66 | 28.48 | 30.89 |
| Total Current Assets Annual | 312.26 | 216.81 | 206.26 |
| Non Current Assets Annual | 61.12 | 30.44 | 32.89 |
| Total Shareholders Funds Annual | 153.62 | 103.85 | 54.41 |
| Total Assets Annual | 373.38 | 247.25 | 239.16 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 26.66 |
| Total Current Assets Annual | 312.26 |
| Non Current Assets Annual | 61.12 |
| Total Shareholders Funds Annual | 153.62 |
| Total Assets Annual | 373.38 |
EPS (INR)
Expected
0.03
Reported
0.03
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 25.00%
