Glottis Financials

NSE: GLOTTIS | BSE: 544557

₹62.44

₹-3.18 (-4.85%)

As on 28-Sep-2026IST

Market cap

₹579 Cr

Revenue (TTM)

₹789 Cr

P/E Ratio

15.9

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	788.94	722.59	941.17	497.18	478.57	--
Total Income	797.80	729.40	942.54	499.39	479.26	--
Total Expenditure	740.00	672.37	862.39	456.52	445.00	--
EBITDA	48.94	50.21	78.78	40.66	33.57	--
Depreciation	4.19	2.51	1.61	0.74	0.61	--
EBIT	44.75	47.71	77.17	39.92	32.97	--
Interest	4.38	3.74	2.67	0.58	0.34	--
Other Income	8.86	6.82	1.37	2.21	0.70	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	49.22	50.78	75.87	41.56	33.32	--
Provision for Tax	12.76	13.07	19.71	10.60	10.75	--
Profit after Tax	36.46	37.72	56.15	30.96	22.57	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	280.98	280.98	97.83	42.35	9.90	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.95	4.08	4.63	0.69	32.92	--
Current Liabilities	81.15	81.15	52.39	37.86	28.85	--
Total Liabilities	367.08	367.08	155.40	81.72	71.98	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	32.36	57.13	16.55	7.21	3.02	--
Current Assets	309.08	309.08	138.31	73.69	68.66	--
Total Assets	367.08	367.08	155.40	81.72	71.98	--
Total Debt*	--	49.71	22.14	8.08	32.33	--
Net Current Assets	227.93	227.93	85.92	35.83	39.81	--
Contingent Liabilities	--	0.30	0.23	127.55	0.05	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-68.79	4.95	6.82	24.90	--
Cash Flow from Investing Activities	--	-99.17	-8.74	8.78	-0.07	--
Cash from Financing Activities	--	172.78	7.98	-22.74	-22.18	--
Net Cash Inflow / Outflow	--	4.82	4.18	-7.15	2.66	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	4.15	4.08	7.02	3.87	2.82	--
Cash EPS (₹)	3.95	4.35	7.22	3.96	2.90	--
Adjusted Book Value (₹)	31.56	30.41	12.23	5.29	1.24	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-7.44	0.62	68.23	249.02	--
Free Cash Flow per Share (₹)	--	-9.10	-0.28	103.49	236.58	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	24.20	92.18	90.95	79.71	--
ROE (%)	15.25	19.91	80.11	118.49	227.94	--
ROA (%)	19.87	14.48	47.64	40.58	31.49	--
EBIT Margin (%)	5.67	6.60	8.20	8.03	6.89	--
Net Margin (%)	4.57	5.17	5.96	6.20	4.71	--
Cash Profit Margin (%)	--	5.57	6.14	6.38	4.84	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-17.82	-23.22	89.30	3.89	--	--
EBIT Growth (%)	-42.93	-38.18	93.30	21.10	--	--
Net Profit Growth (%)	-36.40	-32.83	81.38	37.16	--	--
EPS Growth (%)	-42.05	-41.85	81.39	37.16	--	--
Book Value Growth (%)	--	187.21	131.00	327.70	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	15.87	9.35	--	--	--	--
Price / Book Value	1.98	1.26	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.13	5.29	0.29	0.00	0.12	--
Close Price (₹)	66.50	38.14	--	--	--	--
High Price (₹)	129.00	129.00	--	--	--	--
Low Price (₹)	37.00	37.00	--	--	--	--
Market Cap (₹ Cr)	578.54	352.77	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.01	0.18	0.23	0.19	3.26	--
Short term debt to equity ratio	--	0.17	0.19	0.18	--	--
Current Ratio	3.81	3.81	2.64	1.95	2.38	--
Quick Ratio	3.81	3.81	2.64	1.95	2.38	--
Interest Coverage	12.23	14.58	29.38	73.03	98.42	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	21.77	23.77	11.26	10.79	7.42	--
Asset Turnover	4.30	2.77	7.98	6.52	6.68	--
Receivable days	--	70.15	30.96	32.74	27.09	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)