Glittek Granites Financials

BSE: 513528

₹78.62

₹-3.73 (-4.53%)

As on 08-Sep-2026IST

Market cap

₹204 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

8.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	2.04	6.93	13.42	9.17	14.34
Total Income	1.02	33.30	7.06	13.83	9.41	14.59
Total Expenditure	1.27	23.77	11.03	12.15	9.52	16.21
EBITDA	-1.27	-21.73	-4.11	1.27	-0.35	-1.88
Depreciation	0.00	0.13	0.46	0.85	0.94	0.96
EBIT	-1.28	-21.86	-4.57	0.42	-1.29	-2.83
Interest	0.04	1.93	1.71	1.69	1.28	1.28
Other Income	1.02	31.26	0.13	0.41	0.25	0.25
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.30	7.47	-6.14	-0.86	-2.33	-3.86
Provision for Tax	0.01	0.61	--	-0.08	-0.02	-0.77
Profit after Tax	-0.31	6.86	-6.14	-0.78	-2.31	-3.10

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	10.94	11.54	4.96	11.06	11.76	14.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-1.51	3.06	4.35	2.87	-1.24
Current Liabilities	0.05	2.27	17.36	18.36	17.30	20.09
Total Liabilities	10.99	13.81	26.89	35.28	33.38	34.27

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	1.57	1.42	3.42	3.78	4.52	5.60
Current Assets	9.41	10.88	21.96	29.99	27.41	27.24
Total Assets	10.99	13.81	26.89	35.28	33.38	34.27
Total Debt*	--	--	20.29	22.03	20.36	18.11
Net Current Assets	9.36	8.60	4.60	11.63	10.11	7.15
Contingent Liabilities	--	0.02	0.01	0.01	0.08	0.37

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	0.08	3.45	-0.02	-1.18	1.10
Cash Flow from Investing Activities	--	31.83	0.00	0.06	0.21	-0.02
Cash from Financing Activities	--	-22.22	-3.45	-0.02	0.97	-1.26
Net Cash Inflow / Outflow	--	9.69	0.00	0.02	0.00	-0.18

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.12	2.64	-2.37	-0.30	-0.89	-1.19
Cash EPS (₹)	-0.12	2.69	-2.19	0.03	-0.53	-0.82
Adjusted Book Value (₹)	9.27	4.32	1.79	4.14	4.41	5.27
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.03	1.33	-0.01	-0.45	0.42
Free Cash Flow per Share (₹)	--	11.18	0.65	-0.64	-0.96	0.24

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	51.12	-15.21	2.54	-3.25	-7.71
ROE (%)	-2.77	86.40	-79.82	-7.02	-18.36	-20.30
ROA (%)	-2.55	36.40	-20.77	-2.37	-7.12	-8.93
EBIT Margin (%)	--	-1,073.56	-65.97	3.11	-14.11	-19.76
Net Margin (%)	-30.38	20.60	-87.04	-5.63	-24.51	-21.23
Cash Profit Margin (%)	--	343.06	-82.02	0.56	-14.89	-14.93

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	-70.60	-48.40	46.44	-36.07	-20.27
EBIT Growth (%)	93.52	-378.46	-1,195.16	132.26	54.34	-1,753.30
Net Profit Growth (%)	-103.07	211.63	-688.82	66.24	25.49	-142.02
EPS Growth (%)	-103.17	211.63	-688.93	66.25	25.49	-142.03
Book Value Growth (%)	--	141.38	-56.72	-6.15	-16.34	-18.64

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-660.49	1.75	--	--	--	--
Price / Book Value	8.48	1.07	1.70	0.72	0.88	0.34
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-771.51	0.24	-7.09	17.70	-298.14	-13.89
Close Price (₹)	41.28	4.62	3.05	3.00	3.87	1.77
High Price (₹)	80.20	6.00	5.44	5.49	5.17	2.07
Low Price (₹)	7.00	2.49	2.39	2.17	1.20	0.73
Market Cap (₹ Cr)	204.09	11.99	7.92	7.79	10.05	4.59

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	4.09	1.99	1.73	1.29
Short term debt to equity ratio	--	--	2.88	1.35	1.32	1.24
Current Ratio	196.06	4.79	1.27	1.63	1.58	1.36
Quick Ratio	196.06	4.75	0.20	0.48	0.32	0.37
Interest Coverage	-7.43	4.86	-2.60	0.49	-0.81	-2.02

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	44.16	59.86	49.46	43.08
Asset Turnover	--	0.11	0.23	0.41	0.28	0.41
Receivable days	--	--	292.30	170.89	213.25	165.09
Inventory Days	--	1,658.69	1,041.87	584.24	831.44	534.21
Payable days	--	13.75	92.10	75.84	136.59	51.97
Cash Conversion Cycle	--	1,644.94	1,242.06	679.29	908.10	647.33

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