Financials of GLEN Industries Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of GLEN Industries Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of GLEN Industries Ltd

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +92115140166182
Expenses +8199115126140
Operating Profit1116254042
OPM %12%14%18%24%23%
Other Income +3-2011
Interest467910
Depreciation56678
Profit before tax53112424
Tax %27%44%25%25%
Net Profit +4191818
EPS in Rs35.6214.4282.4610.378.98
Dividend Payout %0%0%0%0%

Financials of GLEN Industries Ltd

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital1111832
Reserves17314041106
Borrowings +778694133115
Other Liabilities +2219262320
Total Liabilities116137161214273
Fixed Assets +557381108107
CWIP10018
Investments00000
Other Assets +606480106158
Total Assets116137161214273

Financials of GLEN Industries Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +-1411146
Cash from Investing Activity +-22-15-13-35
Cash from Financing Activity +344-230
Net Cash Flow-20-11
Free Cash Flow-29-20-29
CFO/OP-124%75%57%20%

Financials of GLEN Industries Ltd

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days61526968
Inventory Days192192184252
Days Payable34425125
Cash Conversion Cycle219202203294
Working Capital Days6-644
ROCE %10%15%20%