GLEN Financials
BSE: 544444
₹124.85
₹4.85
(4.04%)
As on 04-Sep-2026IST
Market cap
₹300 Cr
Revenue (TTM)
₹203 Cr
P/E Ratio
18.2
P/B Ratio
2.5
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
203.13
|
170.66
|
144.50
|
118.85
|
93.85
|
--
|
|
|
|
|
|
|
Total Income
|
205.16
|
171.28
|
145.22
|
119.59
|
96.71
|
--
|
|
|
|
|
|
|
Total Expenditure
|
166.09
|
130.32
|
119.93
|
102.52
|
83.04
|
--
|
|
|
|
|
|
|
EBITDA
|
37.03
|
40.34
|
24.57
|
16.33
|
10.82
|
--
|
|
|
|
|
|
|
Depreciation
|
7.99
|
7.36
|
6.40
|
5.97
|
4.80
|
--
|
|
|
|
|
|
|
EBIT
|
29.04
|
32.98
|
18.17
|
10.35
|
6.02
|
--
|
|
|
|
|
|
|
Interest
|
9.35
|
8.97
|
7.37
|
5.65
|
3.85
|
--
|
|
|
|
|
|
|
Other Income
|
2.03
|
0.62
|
0.72
|
0.74
|
2.86
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-2.81
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
21.72
|
24.63
|
11.53
|
2.64
|
5.03
|
--
|
|
|
|
|
|
|
Provision for Tax
|
5.22
|
6.37
|
2.95
|
1.15
|
1.35
|
--
|
|
|
|
|
|
|
Profit after Tax
|
16.50
|
18.27
|
8.58
|
1.49
|
3.68
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
16.50
|
18.27
|
8.58
|
1.49
|
3.68
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
139.61
|
58.36
|
44.90
|
36.42
|
22.60
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
29.60
|
55.53
|
39.93
|
40.94
|
40.99
|
--
|
|
|
|
|
|
|
Current Liabilities
|
121.56
|
100.47
|
75.47
|
59.71
|
52.81
|
--
|
|
|
|
|
|
|
Total Liabilities
|
290.77
|
214.36
|
160.31
|
137.07
|
116.41
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
121.57
|
110.61
|
83.04
|
75.35
|
58.58
|
--
|
|
|
|
|
|
|
Current Assets
|
169.20
|
103.75
|
77.26
|
61.72
|
57.82
|
--
|
|
|
|
|
|
|
Total Assets
|
290.77
|
214.36
|
160.31
|
137.07
|
116.41
|
--
|
|
|
|
|
|
|
Total Debt*
|
120.73
|
132.83
|
88.83
|
81.65
|
72.18
|
--
|
|
|
|
|
|
|
Net Current Assets
|
47.64
|
3.28
|
1.79
|
2.01
|
5.01
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
3.99
|
3.99
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
5.85
|
4.93
|
13.55
|
11.39
|
-13.65
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-17.69
|
-34.21
|
-14.30
|
-14.91
|
-22.11
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
11.15
|
30.32
|
-0.20
|
3.83
|
33.75
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.70
|
1.03
|
-0.95
|
0.31
|
-2.01
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.86
|
10.40
|
4.88
|
0.85
|
2.09
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.18
|
14.59
|
8.53
|
4.25
|
4.83
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
49.64
|
26.32
|
15.92
|
11.03
|
10.19
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
2.43
|
2.80
|
131.13
|
110.25
|
-132.16
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-8.98
|
-24.83
|
-97.84
|
-105.04
|
-322.64
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
14.54
|
22.36
|
16.63
|
8.27
|
9.36
|
--
|
|
|
|
|
|
|
ROE (%)
|
19.92
|
49.24
|
36.24
|
7.97
|
20.56
|
--
|
|
|
|
|
|
|
ROA (%)
|
6.53
|
9.75
|
5.77
|
1.17
|
3.16
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
14.30
|
19.32
|
12.58
|
8.71
|
6.41
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
8.04
|
10.66
|
5.91
|
1.24
|
3.80
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
12.06
|
15.02
|
10.37
|
6.28
|
9.03
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.02
|
18.10
|
21.58
|
26.63
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-11.93
|
81.48
|
75.51
|
72.06
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-9.65
|
112.91
|
477.51
|
-59.61
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-34.05
|
112.91
|
477.55
|
-59.62
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
158.37
|
65.33
|
44.27
|
8.30
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.79
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.21
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.15
|
3.62
|
3.71
|
4.89
|
5.44
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
60.29
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
164.85
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
58.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
145.07
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.95
|
2.87
|
2.72
|
3.39
|
3.19
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.64
|
1.25
|
1.04
|
1.05
|
1.29
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.39
|
1.03
|
1.02
|
1.03
|
1.09
|
--
|
|
|
|
|
|
|
Quick Ratio
|
0.75
|
0.44
|
0.47
|
0.43
|
0.53
|
--
|
|
|
|
|
|
|
Interest Coverage
|
3.32
|
3.75
|
2.56
|
1.47
|
2.31
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.30
|
17.99
|
18.41
|
13.85
|
16.32
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.80
|
0.91
|
0.97
|
0.94
|
0.81
|
--
|
|
|
|
|
|
|
Receivable days
|
60.99
|
61.28
|
54.38
|
48.80
|
59.58
|
--
|
|
|
|
|
|
|
Inventory Days
|
123.99
|
108.14
|
98.27
|
101.13
|
115.07
|
--
|
|
|
|
|
|
|
Payable days
|
29.76
|
36.81
|
43.18
|
35.09
|
33.96
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
155.22
|
132.61
|
109.47
|
114.84
|
140.70
|
--
|
|
|
|
|
|
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
