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Globale Tessile
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 19.61 | 15.55 | 8.5 | 10.6 | 18.74 | 17.73 | 12.03 | 0.58 | 1.04 | 2.75 | 2.59 | 8.06 | 11.22 |
| Expenses | 19.39 | 14.7 | 8.41 | 10.75 | 18.17 | 17.09 | 12.58 | 1.92 | 1.37 | 2.95 | 2.9 | 8.69 | 11.29 |
| EBITDA | 0.22 | 0.85 | 0.09 | -0.15 | 0.57 | 0.64 | -0.55 | -1.34 | -0.33 | -0.2 | -0.31 | -0.63 | -0.07 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0.22 | 0.85 | 0.09 | -0.15 | 0.57 | 0.64 | -0.55 | -1.34 | -0.33 | -0.2 | -0.31 | -0.63 | -0.07 |
| Interest | 0.17 | 0.22 | 0.2 | 0.15 | 0.17 | 0.35 | 0.23 | 0.2 | 0.25 | 0.25 | 0.31 | 0.17 | 0.26 |
| Profit Before Tax | 0.05 | 0.63 | -0.11 | -0.3 | 0.4 | 0.29 | -0.78 | -1.54 | -0.58 | -0.45 | -0.62 | -0.8 | -0.33 |
| Net Profit | 0.15 | 0.73 | -0.01 | -0.37 | 0.43 | 0.25 | -0.51 | -0.94 | -0.36 | -0.26 | -0.37 | -0.41 | -0.12 |
| EPS | 0.14 | 0.69 | -0.01 | -0.35 | -0.4 | 0.24 | -0.48 | -0.89 | -0.34 | -0.24 | -0.35 | -0.38 | -0.12 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.12 | -1.99 | -16.27 | 4.08 | -0.71 | 1.62 |
| Investing Cash Flow | 0 | 0 | -0.21 | 0.45 | -1.85 | 2.5 |
| Financing Cash Flow | -0.09 | 2.81 | 20.85 | -3.97 | -0.15 | -0.79 |
| Net Cash Flow | 0.03 | 0.82 | 4.37 | 0.56 | -2.71 | 3.33 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -0.17 | 0.43 | 11.24 | 11.74 | 11 | 9.59 |
| Total Liabilities | 0.7 | 4.58 | 41.33 | 25.17 | 12.53 | 15.54 |
| Total Assets | 0.53 | 5 | 52.57 | 36.91 | 23.53 | 25.13 |