Globe Textiles India Ltd (GLOBE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Globe Textiles India Ltd reported sales of ₹184.51 Cr, operating profit of ₹9.27 Cr (OPM 5.02%) and net profit of ₹2.91 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
GLOBE quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 147.96 151.59 130.02 148.28 156.56 159.46 178.1 184.51 Expenses 140.88 145.71 123.23 137.77 149.11 150.34 172.43 175.24 Operating Profit 7.08 5.88 6.79 10.51 7.45 9.12 5.67 9.27 OPM 4.79% 3.88% 5.22% 7.09% 4.76% 5.72% 3.18% 5.02% Other Income 2.23 2.73 0.68 -2.47 2 1.07 1.91 0.32 Interest 3.51 3.57 4.92 4.32 4.05 4.55 4.63 4.65 Depreciation 1.3 1.3 1.26 1.25 1.24 1.25 1.23 1.24 Profit before tax 4.5 3.74 1.29 2.47 4.16 4.39 1.72 3.7 Tax 15.56% 22.19% 95.35% 43.32% -7.45% 53.99% 26.74% 21.35% Net Profit 3.8 2.92 0.06 1.4 4.46 2.02 1.27 2.91 EPS in Rs 0.08 0.06 0 0.03 0.1 0.04 0.03 0.06
GLOBE profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 459 554 642 679 Expenses 441 529 610 647 Operating Profit 17 25 33 32 OPM 3.8% 4.5% 5% 4.6% Other Income 15 9 3 5 Interest 15 16 18 18 Depreciation 5 5 5 5 Profit before tax 12 13 13 14 Tax 29% 28% 28% - Net Profit 9 10 9 11 EPS in Rs 0.2 0.21 0.2 0.23 Dividend Payout 0% 0% 0% -
GLOBE balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 60 90 90 90 Reserves 57 56 62 56 Borrowings 121 148 163 167 Other Liabilities 76 91 113 99 Total Liabilities 314 385 429 412 Fixed Assets 66 77 73 61 CWIP 3 0 0 0 Investments 0 0 0 0 Other Assets 244 308 356 350 Total Assets 314 385 429 412
GLOBE cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 12 -18 -4 Cash from Investing Activity -1 -36 2 Cash from Financing Activity -11 54 1 Net Cash Flow 0 0 0 Free Cash Flow 10 -21 -2 CFO/OP 92% -59% -5%
GLOBE ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 89 107 110 Inventory Days 101 95 92 Days Payable 62 61 52 Cash Conversion Cycle 128 142 150 Working Capital Days 45 49 51 ROCE - 10% 11%