GLOBE ENTERPRISES (INDIA) working capital

·UnclassifiedChart ›
Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025
85.53×85.53×84.43×
101.15×101.15×87.46×
51.11×51.11×59.16×
135.57×135.57×112.73×
7.54×7.14×7.27×
1.61×1.61×1.75×
−0.43×−0.43×−1.84×
−0.12×−0.12×−0.70×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

GLOBE₹1.93

GLOBE ENTERPRISES (INDIA) LIMITED

· Unclassified
₹ CrorePeersGRADIENTEAAKASHBANKAMOKSHRAJMETARTNIRMANBEARDSELLOSWALSEEDSMcap ₹86.9 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)—84.4385.5385.53
Receivable Days (DSO)—87.46101.15101.15
Payable Days (DPO)—59.1651.1151.11
Cash Conversion Cycle (days)—112.73135.57135.57
Working Capital Turnover—7.277.147.54
Asset Turnover—1.751.611.61
Cash Conversion (CFO/Net Income)—-1.84-0.43-0.43
CFO/EBITDA—-0.70-0.12-0.12
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 agreement — XBRL cross-verified ✓ 95%.