Glittek Granites Limited (BOM:513528)
India flag India · Delayed Price · Currency is INR
75.29
-1.53 (-1.99%)
At close: Nov 9, 2026

Glittek Granites Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
30.4720.3669.26134.2291.66
Revenue Growth
-63.85%-97.71%-70.60%-48.40%46.44%-36.07%
Gross Profit
2.08-1.27-165.6211.4374.862.39
Operating Income
-0.42-11.86-211.53-45.694.3-12.8
Net Income
1.44-3.9568.59-61.44-7.79-23.07
Earnings Per Share
0.06-0.152.64-2.37-0.30-0.89
EPS Growth
-99.35%-----

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
0.477.160.810.360.7
Export
-13.2168.14133.5190.5
Total
0.4720.3669.26134.2291.66

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
55.5893.12109.660.270.260.08
Total Debt
---202.88220.33203.61
Net Cash (Debt)
55.5893.12109.66-202.62-220.07-203.53
Net Cash Growth
4.58%-15.08%----
Net Cash Per Share
2.133.594.22-7.81-8.48-7.84

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-7.61-21.860.7934.51-0.2-11.79
Capital Expenditures
-35.67--2.72-0.08-0.43-1.43
Free Cash Flow
-43.27-21.86-1.9334.43-0.63-13.22
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
69.46%-272.81%-16.51%55.73%68.06%
Operating Margin
-13.91%-2539.19%-1038.78%-65.97%3.20%-13.96%
Pretax Margin
58.52%-844.75%366.77%-88.71%-6.42%-25.37%
Profit Margin
48.02%-844.75%336.82%-88.71%-5.80%-25.17%
FCF Margin
-1442.95%-4681.59%-9.49%49.71%-0.47%-14.43%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
1363.18-1.75---
P/FCF Ratio
---2.30--
PS Ratio
651.712071.195.891.140.581.10