Globe Textiles (India) Limited (GLOBE) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): N/A
• Revenue Growth: 25.90%
• EPS Growth: -44.74%
• Country: IN
• Employees: 827
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Manufacturing - Textiles
• EPS (TTM): 0.04
• Shares Outstanding: N/A
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: -2.62
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.15
• P/FCF Ratio: -2.31
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: ―
• Action: Reiterated Date: 12/30/25
• Date: Action: Reiterated 12/30/25

The score is primarily held back by weak financial quality: margin compression, higher leverage, and especially negative operating/free cash flow in FY2025. With no provided technical or valuation metrics, those factors cannot improve or worsen the assessment, leaving the overall result tilted toward the financial risks despite ongoing revenue growth.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a stable demand for the company's products, suggesting a strong market position and potential for future expansion.

Equity Expansion

The expansion of equity enhances the company's solvency, providing a stronger financial foundation to support operations and potential growth initiatives.

Earnings Improvement

Improved earnings reflect operational efficiency and the ability to generate profit, which is crucial for long-term sustainability and shareholder value.

Negative Factors

Margin Compression

Significant margin compression indicates cost pressures or pricing challenges, which can undermine profitability and financial resilience over time.

Rising Leverage

Increased leverage reduces financial flexibility and heightens risk, especially in a low-margin environment, potentially impacting future investment capacity.

Negative Cash Flow

Negative cash flow signals liquidity challenges, which can strain operations and necessitate external financing, increasing financial risk.

Globe Textiles (India) Limited Business Overview & Revenue Model

Company Description

Globe Enterprises (India) Ltd. engages in manufacturing garments, cotton printed fabrics, home textiles, and fancy fabrics. Its products include jeans, yarns, home textile, printed fabrics, shirting fabrics, denim, and non-denim fabrics. The company was founded by Suryakant Hiralal Parikh, Vijaybhai Shah, Dilipbhai Adesara, and Dilipbhai Pandya on October 4, 1995 and is headquartered in Ahmedabad, India.

How the Company Makes Money

Globe Textiles generates revenue through multiple key streams, primarily by selling its textile products to wholesalers, retailers, and direct consumers across various global markets. The company benefits from economies of scale in production, allowing it to offer competitive pricing while maintaining profit margins. Additionally, GLOBE engages in strategic partnerships with international brands and retailers, which enhances its market reach and fosters long-term contracts that secure consistent revenue. The company's focus on quality assurance and compliance with international standards further strengthens its position in the export market, driving sales growth. Additionally, GLOBE may explore value-added services such as custom design and production, which can further enhance its revenue potential.

Globe Textiles (India) Limited Financial Statement Overview

Summary

Revenue growth is steady (~8% in FY2025), but profitability is thin and worsening (gross margin down to ~7.2% from ~12.9%; net margin ~1.7%). Leverage increased (debt-to-equity ~1.01 vs ~0.61), and cash generation is the main weakness with negative FY2025 operating cash flow (~-331M) and free cash flow (~-371M), raising liquidity/financing risk.

Income Statement

Revenue has grown steadily in recent years, including ~8.0% growth in FY2025 versus FY2024, showing improving scale. However, profitability remains thin: FY2025 gross margin (~7.2%) and net margin (~1.7%) are low and deteriorated versus FY2024 (gross margin ~12.9%), indicating cost/price pressure. Earnings are positive and higher in FY2025 than FY2024, but the margin profile suggests limited buffer if demand weakens or input costs rise.

Balance Sheet

Leverage has increased: debt-to-equity moved up to ~1.01 in FY2025 from ~0.61 in FY2024, reflecting a more debt-funded capital structure. Equity has expanded (supportive for solvency), but returns remain modest with return on equity around ~6.5% in FY2025. Overall, the balance sheet is not distressed, but the rising leverage reduces flexibility—particularly important given the company’s thin margins.

Cash Flow

Cash generation is the key weakness. FY2025 operating cash flow was negative (~-331M) and free cash flow was also negative (~-371M), a sharp reversal from FY2024 when both were positive. The pattern is inconsistent across years (several years of negative operating/free cash flow), which increases financing risk and can pressure liquidity—especially alongside the recent step-up in debt.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	5.78B	5.54B	4.28B	3.84B	3.78B	2.52B
Gross Profit	596.22M	400.55M	554.30M	357.11M	288.74M	80.92M
EBITDA	334.25M	340.14M	320.66M	176.89M	168.88M	88.54M
Net Income	79.27M	95.00M	57.51M	45.05M	51.35M	2.51M
Balance Sheet
Total Assets	0.00	3.85B	2.47B	2.39B	2.59B	2.14B
Cash, Cash Equivalents and Short-Term Investments	7.05M	13.08M	1.65M	1.30M	1.54M	733.00K
Total Debt	0.00	1.48B	635.95M	1.05B	907.44M	741.48M
Total Liabilities	-1.46B	2.39B	1.43B	1.85B	2.09B	1.71B
Stockholders Equity	1.46B	1.46B	1.04B	544.10M	497.39M	427.56M
Cash Flow
Free Cash Flow	0.00	-371.36M	81.33M	-35.41M	-91.04M	-74.19M
Operating Cash Flow	0.00	-330.82M	86.07M	-7.38M	-87.19M	-72.63M
Investing Cash Flow	0.00	-363.13M	3.97M	-25.38M	-3.41M	-8.88M
Financing Cash Flow	0.00	542.57M	-89.70M	32.52M	91.41M	80.56M

Globe Textiles (India) Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LAMBODHARA	69 Neutral	₹1.11B	13.72	―	0.42%	13.13%	-2.13%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
BANSWRAS	62 Neutral	₹3.77B	14.73	―	0.88%	5.59%	-5.44%
SURYALAXMI	55 Neutral	₹1.13B	22.14	―	―	4.60%	226.64%
GLOBE	47 Neutral	―	―	―	―	25.90%	-44.74%
MARALOVER	47 Neutral	₹1.85B	-18.44	―	―	-0.90%	-304.07%
LOVABLE	43 Neutral	₹1.15B	31.61	―	―	-2.52%	―

Globe Textiles (India) Limited Corporate Events

Globe Enterprises Shuts Trading Window Ahead of December Quarter Results

Globe Enterprises (India) Limited has announced the closure of its trading window for dealing in the company’s securities from 1 January 2026 until 48 hours after the declaration of its unaudited financial results for the quarter and nine months ended 31 December 2025, in line with SEBI’s Prohibition of Insider Trading Regulations and the company’s internal code of conduct. The board meeting date to consider these unaudited results will be announced separately, and the trading window closure signals a standard compliance measure aimed at preventing insider trading around key financial disclosures, affecting directors, employees and other designated persons associated with the company.