GLOBALE10.85

Globale Tessile Limited

· Textiles
₹ CrorePeersHEADSUPSPLILPDSLMcap ₹11.5 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)97.17446.66446.66
Receivable Days (DSO)16.9817.4217.42
Payable Days (DPO)23.97206.65107.79
Cash Conversion Cycle (days)90.18257.43356.29
Working Capital Turnover4.641.632.77
Asset Turnover2.110.570.57
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 · ConsolidatedFA 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 agreementXBRL cross-verified ✓ 95%.