Globale Tessile working capital

·TextilesChart ›
ProfitabilityGrowthCreditLiquidityWorking capitalDividend yieldDuPontCAGR
Per cent unless marked ×
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025
303.82×303.82×89.32×
37.56×37.56×16.98×
110.58×110.58×22.03×
230.80×230.80×84.27×
3.84×1.63×4.64×
0.60×0.60×2.11×
−1.16×−1.16×0.66×
−1.11×−1.11×1.02×
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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
Inventory Days (DIO)89.32303.82303.82
Receivable Days (DSO)16.9837.5637.56
Payable Days (DPO)22.03110.58110.58
Cash Conversion Cycle (days)84.27230.80230.80
Working Capital Turnover4.641.633.84
Asset Turnover2.110.600.60
Cash Conversion (CFO/Net Income)0.66-1.16-1.16
CFO/EBITDA1.02-1.11-1.11
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
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%.