Glottis Financials

NSE: GLOTTIS | BSE: 544557

₹62.31

₹0.09 (0.14%)

As on 03-Sep-2026 15:58IST

Market cap

₹573 Cr

Revenue (TTM)

₹789 Cr

P/E Ratio

15.7

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	788.94	941.17	497.18	478.57	--	--
Total Income	797.80	942.55	499.39	479.26	--	--
Total Expenditure	740.00	862.26	456.52	445.00	--	--
EBITDA	48.94	78.91	40.66	33.57	--	--
Depreciation	4.19	1.62	0.74	0.61	--	--
EBIT	44.75	77.29	39.92	32.97	--	--
Interest	4.38	2.80	0.58	0.34	--	--
Other Income	8.86	1.37	2.21	0.70	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	49.22	75.86	41.56	33.32	--	--
Provision for Tax	12.76	19.72	10.60	10.75	--	--
Profit after Tax	36.46	56.14	30.96	22.57	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	280.98	98.53	42.35	9.90	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.95	4.63	0.69	32.92	--	--
Current Liabilities	81.15	52.40	37.86	28.85	--	--
Total Liabilities	367.08	156.10	81.72	71.98	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	32.36	16.62	7.21	3.02	--	--
Current Assets	309.08	138.93	73.69	68.66	--	--
Total Assets	367.08	156.10	81.72	71.98	--	--
Total Debt*	--	22.14	8.08	32.33	--	--
Net Current Assets	227.93	86.54	35.83	39.81	--	--
Contingent Liabilities	--	0.23	127.55	0.05	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	1.09	6.82	24.90	--	--
Cash Flow from Investing Activities	--	-8.64	8.78	-0.07	--	--
Cash from Financing Activities	--	11.73	-22.74	-22.18	--	--
Net Cash Inflow / Outflow	--	4.18	-7.15	2.66	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	4.15	7.02	3.87	2.82	--	--
Cash EPS (₹)	3.95	7.22	3.96	2.90	--	--
Adjusted Book Value (₹)	31.56	12.32	5.29	1.24	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.14	68.23	249.02	--	--
Free Cash Flow per Share (₹)	--	-1.46	103.49	236.58	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	91.95	90.95	79.71	--	--
ROE (%)	15.25	79.70	118.49	227.94	--	--
ROA (%)	19.87	47.49	40.58	31.49	--	--
EBIT Margin (%)	5.67	8.21	8.03	6.89	--	--
Net Margin (%)	4.57	5.96	6.20	4.71	--	--
Cash Profit Margin (%)	--	6.14	6.38	4.84	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-17.82	89.30	3.89	--	--	--
EBIT Growth (%)	-42.93	93.60	21.10	--	--	--
Net Profit Growth (%)	-36.40	81.36	37.16	--	--	--
EPS Growth (%)	-42.05	81.36	37.16	--	--	--
Book Value Growth (%)	--	132.65	327.70	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	15.71	--	--	--	--	--
Price / Book Value	1.96	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.03	0.29	0.00	0.12	--	--
Close Price (₹)	66.50	--	--	--	--	--
High Price (₹)	129.00	--	--	--	--	--
Low Price (₹)	37.00	--	--	--	--	--
Market Cap (₹ Cr)	572.99	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.01	0.22	0.19	3.26	--	--
Short term debt to equity ratio	--	0.19	0.18	--	--	--
Current Ratio	3.81	2.65	1.95	2.38	--	--
Quick Ratio	3.81	2.65	1.95	2.38	--	--
Interest Coverage	12.23	28.08	73.03	98.42	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	21.77	11.26	10.79	7.42	--	--
Asset Turnover	4.30	7.96	6.52	6.68	--	--
Receivable days	--	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)