GLEN Key Ratios

BSE: 544444

₹125.00

up-down-arrow ₹2.00 (1.63%)

As on 25-Sep-2026IST

Market cap

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₹301 Cr

Revenue (TTM)

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₹203 Cr

P/E Ratio

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18.2

P/B Ratio

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2.5

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 19.02 19.56 --
EBIT -- -- -11.93 41.03 --
Net Profit -- -- -9.65 123.13 --
EPS -- -- -34.05 100.91 --
Book Value -- -- 88.61 65.08 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-26Mar-25Mar-24
EBIT-Margin info 15.40--14.3019.3212.58
Net Margin info 8.21--8.0410.665.91
Return on equity info 35.14--19.9249.2436.24
Return on Capital info 17.85--14.5422.3616.63
Return on Assets info 7.35--6.539.755.77
Debt to Equity (x) info ----0.952.872.72
ROCE

14.54

Higher than Peers by 1.15

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
GLEN
14.54
22.36
16.63
8.27
9.36
Peer Median
13.39
10.01
8.42
--
14.05
ROE

19.92

Higher than Peers by 8.76

Profit after tax / Average Net worth * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
GLEN
19.92
49.24
36.24
7.97
20.56
Peer Median
11.16
7.33
6.01
--
13.19
ROA

6.53

Lower than Peers by 0.19

Profit after tax / Average Total assets * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
GLEN
6.53
9.75
5.77
1.17
3.16
Peer Median
6.72
3.84
3.13
--
6.12
EBIT Margin

14.30

Higher than Peers by 1.84

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
GLEN
14.30
19.32
12.58
8.71
6.41
Peer Median
12.46
9.64
6.68
--
8.82
Net Margin

8.04

Higher than Peers by 2.10

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
GLEN
8.04
10.66
5.91
1.24
3.80
Peer Median
5.94
4.98
2.69
--
5.20
Cash Profit Margin

12.06

Higher than Peers by 12.06

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
GLEN
12.06
15.02
10.37
6.28
9.03
Peer Median
0.00
--
--
--
--
Revenue Growth

19.02

Higher than Peers by 1.25

Year on year growth in net sales

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
GLEN
19.02
18.10
21.58
26.63
--
Peer Median
17.78
10.42
17.59
--
23.95
EBIT Growth

-11.93

Lower than Peers by 130.05

Year on year growth in operating profit (EBIT)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
GLEN
-11.93
81.48
75.51
72.06
--
Peer Median
118.12
108.52
31.68
--
13.97
Net Profit Growth

-9.65

Lower than Peers by 491.95

Year on year growth in profit after tax

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
GLEN
-9.65
112.91
477.51
-59.61
--
Peer Median
482.29
206.84
40.87
--
32.47
EPS Growth

-34.05

Lower than Peers by 509.12

Year on year growth in earnings per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
GLEN
-34.05
112.91
477.55
-59.62
--
Peer Median
475.07
162.25
37.48
--
13.64
Book Value Growth

158.37

--

Year on year growth in book value per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
GLEN
158.37
65.33
44.27
8.30
--
Peer Median
--
--
--
--
--
Debt to Equity

0.95

Higher than Peers by 0.50

Total debt / Net worth

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
GLEN
0.95
2.87
2.72
3.39
3.19
Peer Median
0.45
0.40
0.22
--
0.34
Short term debt to equity ratio

0.64

--

(Short term borrowings / Net worth)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
GLEN
0.64
1.25
1.04
1.05
1.29
Peer Median
--
--
--
--
--
Current Ratio

1.39

Lower than Peers by 0.05

Current Assets / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
GLEN
1.39
1.03
1.02
1.03
1.09
Peer Median
1.44
1.48
1.70
--
1.90
Quick Ratio

0.75

Lower than Peers by 9.72

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
GLEN
0.75
0.44
0.47
0.43
0.53
Peer Median
10.47
2.00
1.67
--
1.55
Interest Coverage

3.32

Lower than Peers by 0.79

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
GLEN
3.32
3.75
2.56
1.47
2.31
Peer Median
4.11
3.63
2.94
--
5.29

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

18.30

Lower than Peers by 7.81

Debtors outstanding / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
GLEN
18.30
17.99
18.41
13.85
16.32
Peer Median
26.11
23.61
19.23
--
19.82
Asset Turnover

0.80

Lower than Peers by 0.44

Sales / Average Total Assets

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
GLEN
0.80
0.91
0.97
0.94
0.81
Peer Median
1.24
1.08
1.07
--
1.17
Receivable days

60.99

--

Average Debtors / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
GLEN
60.99
61.28
54.38
48.80
59.58
Peer Median
--
--
--
--
--
Inventory Days

123.99

--

Average Inventory / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
GLEN
123.99
108.14
98.27
101.13
115.07
Peer Median
--
--
--
--
--
Payable days

29.76

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
GLEN
29.76
36.81
43.18
35.09
33.96
Peer Median
--
--
--
--
--
Cash Conversion Cycle

155.22

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
GLEN
155.22
132.61
109.47
114.84
140.70
Peer Median
--
--
--
--
--
Price / Earnings

8.79

Lower than Peers by 12.70

Current share price divided by earning per share in the last twelve months

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
GLEN
8.79
--
--
--
--
Peer Median
21.49
18.37
25.33
--
23.69
Price / Book Value

1.21

Lower than Peers by 0.50

Current share price divided by book value per share in the latest financial year

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
GLEN
1.21
--
--
--
--
Peer Median
1.71
1.24
1.23
--
1.62
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
GLEN
--
--
--
--
--
Peer Median
--
--
--
--
0.63
EV/EBITDA

6.15

Lower than Peers by 7.54

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
GLEN
6.15
3.62
3.71
4.89
5.44
Peer Median
13.69
15.83
14.06
--
15.79
Market Cap

145

Lower than Peers by 103

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
GLEN
145
--
--
--
--
Peer Median
248
187
210
--
272
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