Globale Tessile credit ratios

·TextilesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025
10.310.3—
2.32.3—
1.07×1.07×—
0.24×0.24×—
−7.04×−7.04×—
−4.60×−1.58×—
−1.49×−1.49×−0.72×
51.3%51.8%—
As filed — company-reported covenants
—1.14×—
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

GLOBALE₹10.93

Globale Tessile Limited

· Textiles
₹ CrorePeersHEADSUPSPLILPDSLMcap ₹11.6 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Total Debt—10.310.3
Net Debt—2.32.3
Total Debt/Equity—1.071.07
Net Debt/Equity—0.240.24
Total Debt/EBITDA—-7.04-7.04
Net Debt/EBITDA—-1.58-4.60
Interest Coverage (EBIT/Interest)-0.72-1.49-1.49
Total Debt/Total Capital %—51.8151.25
As Filed — company-reported covenants
Debt/Equity (as filed)—1.14—
No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.