Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Glottis Ltd
Quarter-by-quarter operating performance
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales + | 149 | 287 | 198 | 307 | 168 | 215 | 144 | 196 |
| Expenses + | 135 | 258 | 179 | 291 | 151 | 197 | 140 | 185 |
| Operating Profit | 14 | 29 | 19 | 16 | 17 | 18 | 4 | 11 |
| OPM % | 10% | 10% | 10% | 5% | 10% | 8% | 3% | 5% |
| Other Income + | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 5 |
| Interest | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 14 | 28 | 18 | 15 | 16 | 17 | 4 | 14 |
| Tax % | 25% | 27% | 25% | 27% | 26% | 27% | 30% | 22% |
| Net Profit + | 11 | 21 | 13 | 11 | 12 | 12 | 3 | 11 |
| EPS in Rs | 6.72 | 2.57 | 1.68 | 1.42 | 1.49 | 1.54 | 0.29 | 1.16 |
Financials of Glottis Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 2 | 1 | 479 | 497 | 941 | 723 |
| Expenses + | 2 | 1 | 445 | 457 | 862 | 673 |
| Operating Profit | 0 | 0 | 34 | 41 | 79 | 50 |
| OPM % | 13% | 34% | 7% | 8% | 8% | 7% |
| Other Income + | 0 | 0 | 0 | 2 | 1 | 7 |
| Interest | 0 | 0 | 0 | 1 | 3 | 3 |
| Depreciation | 0 | 0 | 1 | 1 | 2 | 3 |
| Profit before tax | 0 | 0 | 33 | 42 | 76 | 51 |
| Tax % | 0% | 0% | 32% | 26% | 26% | 26% |
| Net Profit + | 0 | 0 | 23 | 31 | 56 | 38 |
| EPS in Rs | 225.70 | 309.60 | 7.02 | 4.08 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Glottis Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 1 | 1 | 16 | 18 |
| Reserves | 0 | 1 | 9 | 41 | 83 | 262 |
| Borrowings + | 0 | 0 | 32 | 8 | 26 | 53 |
| Other Liabilities + | 0 | 0 | 30 | 31 | 32 | 33 |
| Total Liabilities | 0 | 1 | 72 | 82 | 156 | 367 |
| Fixed Assets + | 0 | 0 | 2 | 3 | 16 | 24 |
| CWIP | 0 | 0 | 0 | 4 | 0 | 11 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 0 | 1 | 70 | 75 | 140 | 333 |
| Total Assets | 0 | 1 | 72 | 82 | 156 | 367 |
Financials of Glottis Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 25 | 7 | 1 | -69 | ||
| Cash from Investing Activity + | -0 | 9 | -9 | -99 | ||
| Cash from Financing Activity + | -22 | -23 | 12 | 173 | ||
| Net Cash Flow | 3 | -7 | 4 | 5 | ||
| Free Cash Flow | 25 | 2 | -6 | -89 | ||
| CFO/OP | 102% | 51% | 25% | -122% |
Financials of Glottis Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 32 | 32 | 27 | 39 | 41 | 87 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 32 | 32 | 27 | 39 | 41 | 87 |
| Working Capital Days | -13 | 11 | 8 | 20 | 28 | 64 |
| ROCE % | 124% | 156% | 91% | 90% | 24% |