Glittek Granites Share Price & Earnings Call Analysis

Financials of Glittek Granites

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

Financials of Glittek Granites

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +5.911.982.311.011.611.040.210.470.310.050.000.050.00
Expenses +4.641.993.312.053.663.6812.213.364.440.640.641.710.04
Operating Profit1.27-0.01-1.00-1.04-2.05-2.64-12.00-2.89-4.13-0.59-0.64-1.66-0.04
OPM %21.49%-0.51%-43.29%-102.97%-127.33%-253.85%-5,714.29%-614.89%-1,332.26%-1,180.00%-3,320.00%
Other Income +0.030.010.050.030.05-0.050.010.0131.210.670.231.060.30
Interest0.430.460.430.410.410.420.510.580.420.010.010.010.00
Depreciation0.200.190.160.060.060.040.030.040.020.000.000.040.00
Profit before tax0.67-0.65-1.54-1.48-2.47-3.15-12.53-3.5026.640.07-0.42-0.650.26
Tax %16.42%-27.69%-25.97%-0.68%23.89%0.00%0.00%0.00%2.29%28.57%-4.76%0.00%0.00%
Net Profit +0.56-0.48-1.14-1.48-3.06-3.15-12.54-3.4926.040.05-0.40-0.650.26
EPS in Rs0.22-0.18-0.44-0.57-1.18-1.21-4.83-1.3410.030.02-0.15-0.250.10

Financials of Glittek Granites

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +33.7633.8925.5023.7721.1617.9814.349.1713.426.932.040.05
Expenses +30.3630.5823.2721.3820.0317.1616.229.5212.1511.0323.241.75
Operating Profit3.403.312.232.391.130.82-1.88-0.351.27-4.10-21.20-1.70
OPM %10.07%9.77%8.75%10.05%5.34%4.56%-13.11%-3.82%9.46%-59.16%-1,039.22%-3,400.00%
Other Income +0.09-0.140.030.080.070.270.250.250.410.1330.731.36
Interest1.491.241.061.141.431.871.281.281.691.711.930.01
Depreciation1.061.021.011.000.990.960.960.940.850.460.130.04
Profit before tax0.940.910.190.33-1.22-1.74-3.87-2.32-0.86-6.147.47-0.39
Tax %19.15%20.88%94.74%-275.76%-26.23%-26.44%-19.90%-0.86%-9.30%0.00%8.17%0.00%
Net Profit +0.760.720.001.23-0.90-1.28-3.10-2.31-0.78-6.146.86-0.39
EPS in Rs0.290.280.000.47-0.35-0.49-1.19-0.89-0.30-2.372.64-0.15
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Glittek Granites

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital13.2913.2913.2913.2913.2913.2913.2913.2913.2913.2913.2913.29
Reserves4.965.685.685.945.053.840.71-1.53-2.23-8.33-1.75-2.35
Borrowings +17.9217.7115.4817.9618.0218.1018.1120.3622.0320.280.000.00
Other Liabilities +3.221.661.411.811.551.912.161.262.191.651.660.05
Total Liabilities39.3938.3435.8639.0037.9137.1434.2733.3835.2826.8913.2010.99
Fixed Assets +11.0010.029.088.017.036.065.143.953.252.790.120.06
CWIP0.000.000.000.000.000.000.000.130.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.001.252.72
Other Assets +28.3928.3226.7830.9930.8831.0829.1329.3032.0324.1011.838.21
Total Assets39.3938.3435.8639.0037.9137.1434.2733.3835.2826.8913.2010.99

Financials of Glittek Granites

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +0.380.893.17-1.150.801.391.10-1.18-0.023.450.080.00
Cash from Investing Activity +-0.72-0.02-0.040.120.070.06-0.020.210.060.0031.830.00
Cash from Financing Activity +0.31-1.14-2.870.77-0.88-1.37-1.260.97-0.02-3.45-22.220.00
Net Cash Flow-0.03-0.270.25-0.26-0.010.07-0.180.000.020.009.690.00
Free Cash Flow-0.370.843.10-1.110.801.391.10-1.040.053.4433.120.00
CFO/OP16%33%144%-48%71%170%-59%337%-2%-84%-5%0%

Financials of Glittek Granites

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days152.88160.04138.70144.19150.07137.84157.30180.31218.40161.170.000.00
Inventory Days206.35218.47608.86844.421,054.051,371.70912.502,848.301,357.181,217.991.610.00
Days Payable33.9711.5526.2146.9831.2349.7466.9582.12111.1770.096.24
Cash Conversion Cycle325.26366.97721.35941.621,172.891,459.801,002.852,946.491,464.411,309.07-4.630.00
Working Capital Days67.3690.47130.40163.84181.98198.33179.45401.22315.50240.70-198.6020,221.00
ROCE %6.79%5.96%3.51%4.10%0.57%0.36%-7.69%-3.24%2.36%-15.19%-115.33%-3.38%

Continue your research

Others in Other Construction Materials this season

  • Arisinfra Solutions Ltd (Q2 FY26)

    ArisInfra Solutions Limited has an integrated order book of approximately INR 850 crores. Key concall takeaways from Arisinfra Solutions Ltd's Q2 FY26 earnings…

  • Arisinfra Solutions Ltd (Q1 FY27)

    GDV under execution has increased to 1,800+ crores from 1,250 crores at year-end Q4 FY26, indicating strong revenue visibility ahead. Key concall takeaways…

  • Sahyadri Industries Ltd (Q1 FY26)

    100 crore (Rs. Key concall takeaways from Sahyadri Industries Ltd's Q1 FY26 earnings call — and how it ranks against sector peers.

  • Sahyadri Industries Ltd (Q3 FY25)

    Production capacity utilization declined to 67% in 9-month FY '25 due to calibrated production aligned with demand. Key concall takeaways from Sahyadri…

Compare:vs Midwest Energy Ltdvs Ramco Industries Ltdvs BirlaNu Ltd