Glittek Granites Financials

BSE: 513528

₹79.97

₹-1.63 (-2.00%)

As on 05-Nov-2026IST

Market cap

₹208 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

1431.7

P/B Ratio

19.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	0.30	0.05	2.04	6.93	13.42	9.17
Total Income	1.11	1.41	33.30	7.06	13.83	9.41
Total Expenditure	0.86	1.75	23.77	11.03	12.15	9.52
EBITDA	-0.56	-1.70	-21.73	-4.11	1.27	-0.35
Depreciation	0.00	0.01	0.13	0.46	0.85	0.94
EBIT	-0.57	-1.71	-21.86	-4.57	0.42	-1.29
Interest	0.07	0.04	1.93	1.71	1.69	1.28
Other Income	0.81	1.36	31.26	0.13	0.41	0.25
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.18	-0.39	7.47	-6.14	-0.86	-2.33
Provision for Tax	0.03	--	0.61	--	-0.08	-0.02
Profit after Tax	0.15	-0.39	6.86	-6.14	-0.78	-2.31

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	11.13	10.94	11.54	4.96	11.06	11.76
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-1.51	-1.51	3.06	4.35	2.87
Current Liabilities	0.05	0.05	2.27	17.36	18.36	17.30
Total Liabilities	11.19	10.99	13.81	26.89	35.28	33.38

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	1.64	0.07	0.17	3.42	3.78	4.52
Current Assets	6.01	9.41	12.13	21.96	29.99	27.41
Total Assets	11.19	10.99	13.81	26.89	35.28	33.38
Total Debt*	--	--	--	20.29	22.03	20.36
Net Current Assets	5.95	9.36	9.85	4.60	11.63	10.11
Contingent Liabilities	--	--	0.02	0.01	0.01	0.08

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-2.19	0.08	3.45	-0.02	-1.18
Cash Flow from Investing Activities	--	-0.90	31.83	0.00	0.06	0.21
Cash from Financing Activities	--	-0.04	-22.22	-3.45	-0.02	0.97
Net Cash Inflow / Outflow	--	-3.13	9.69	0.00	0.02	0.00

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	0.06	-0.15	2.64	-2.37	-0.30	-0.89
Cash EPS (₹)	0.06	-0.15	2.69	-2.19	0.03	-0.53
Adjusted Book Value (₹)	4.17	4.10	4.32	1.79	4.14	4.41
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.84	0.03	1.33	-0.01	-0.45
Free Cash Flow per Share (₹)	--	-0.56	11.18	0.65	-0.64	-0.96

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	-3.12	51.12	-15.21	2.54	-3.25
ROE (%)	1.31	-3.61	86.40	-79.82	-7.02	-18.36
ROA (%)	1.24	-3.62	36.40	-20.77	-2.37	-7.12
EBIT Margin (%)	-188.33	-3,652.56	-1,073.56	-65.97	3.11	-14.11
Net Margin (%)	13.02	-28.06	20.60	-87.04	-5.63	-24.51
Cash Profit Margin (%)	0.00	-831.20	343.06	-82.02	0.56	-14.89

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-63.81	-97.70	-70.60	-48.40	46.44	-36.07
EBIT Growth (%)	93.19	92.18	-378.46	-1,195.16	132.26	54.34
Net Profit Growth (%)	-99.35	-105.75	211.63	-688.82	66.24	25.49
EPS Growth (%)	-99.38	-105.75	211.63	-688.93	66.25	25.49
Book Value Growth (%)	--	-5.28	141.38	-56.72	-6.15	-16.34

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	1,431.71	--	1.75	--	--	--
Price / Book Value	19.18	9.10	1.07	1.70	0.72	0.88
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	801.74	-261.50	0.24	-7.09	17.70	-298.14
Close Price (₹)	81.49	37.26	4.62	3.05	3.00	3.87
High Price (₹)	83.30	80.20	6.00	5.44	5.49	5.17
Low Price (₹)	9.39	4.40	2.49	2.39	2.17	1.20
Market Cap (₹ Cr)	207.60	96.72	11.99	7.92	7.79	10.05

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	4.09	1.99	1.73
Short term debt to equity ratio	--	--	--	2.88	1.35	1.32
Current Ratio	115.50	197.72	5.33	1.27	1.63	1.58
Quick Ratio	115.50	197.72	5.30	0.20	0.48	0.32
Interest Coverage	3.46	-7.91	4.86	-2.60	0.49	-0.81

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	118.00	--	--	44.16	59.86	49.46
Asset Turnover	0.03	0.00	0.11	0.23	0.41	0.28
Receivable days	--	--	--	292.30	170.89	213.25
Inventory Days	--	--	1,658.69	1,041.87	584.24	831.44
Payable days	--	--	13.75	92.10	75.84	136.59
Cash Conversion Cycle	--	--	1,644.94	1,242.06	679.29	908.10

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

Income Statement (₹ Cr)