Glittek Granites Limited (BOM:513528)
India flag India · Delayed Price · Currency is INR
58.45
+1.14 (1.99%)
At close: Jul 24, 2026

Glittek Granites Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
0.470.4720.3669.26134.2291.66
Revenue Growth
-97.70%-97.70%-70.60%-48.40%46.44%-36.07%
Gross Profit
-0.36-0.36-164.9511.4374.862.39
Operating Income
-17.48-17.48-211.53-45.694.3-12.8
Net Income
-3.95-3.9568.59-61.44-7.79-23.07
Earnings Per Share
-0.15-0.152.64-2.37-0.30-0.89
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
7.160.810.360.7
Export
13.2168.14133.5190.5
Total
20.3669.26134.2291.66

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
93.1293.1297.170.270.260.08
Total Debt
---202.88220.33203.61
Net Cash (Debt)
93.1293.1297.17-202.62-220.07-203.53
Net Cash Growth
-4.16%-4.16%----
Net Cash Per Share
3.543.543.74-7.81-8.48-7.84

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-22.47-22.470.7934.51-0.2-11.79
Capital Expenditures
---2.72-0.08-0.43-1.43
Free Cash Flow
-22.47-22.47-1.9334.43-0.63-13.22
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-76.28%-76.28%-16.51%55.73%68.06%
Operating Margin
-3735.26%-3735.26%-1038.78%-65.97%3.20%-13.96%
Pretax Margin
-842.95%-842.95%366.77%-88.71%-6.42%-25.37%
Profit Margin
-842.95%-842.95%336.82%-88.71%-5.80%-25.17%
FCF Margin
-4800.21%-4800.21%-9.49%49.71%-0.47%-14.43%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--1.75---
P/FCF Ratio
---2.30--
PS Ratio
3242.152066.775.891.140.581.10