Glance Finance Limited (BOM:531199)
India flag India · Delayed Price · Currency is INR
191.00
-9.00 (-4.50%)
At close: Oct 1, 2026

Glance Finance Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
201.22207.75242.96156.1629.252.36
Revenue Growth
24.22%-14.49%55.59%434.78%-44.23%48.31%
Operating Income
62.1871.93100.9733.23-3.2229.98
Net Income
48.0349.2483.819.41-2.9421.03
Earnings Per Share
21.2921.8337.158.60-1.309.32
EPS Growth
200.24%-41.24%331.92%--65.84%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025
Period EndingJun '26 Mar '26 Mar '25
Lending & Investment
183.46178.73205.05
Non Strategic Business
70.7379.8111.99
Unallocated
-0-
Total
254.19258.54317.04

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.016.011.3710.8724.5139.54
Total Debt
18.9818.9850.3672.53137.34101.76
Net Cash (Debt)
-12.97-12.97-48.99-61.66-112.83-62.23
Net Cash Growth
------
Net Cash Per Share
-5.75-5.75-21.72-27.33-49.06-27.58

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-77.01118.83115.6946.9232.69
Capital Expenditures
--17.87-0.24-66.82-98.25-128.66
Free Cash Flow
-59.14118.5948.86-51.33-95.97
Free Cash Flow Growth
--50.13%142.69%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
30.90%34.62%41.56%21.28%-11.03%57.27%
Pretax Margin
30.90%30.12%41.53%21.28%-11.02%57.27%
Profit Margin
23.87%23.70%34.49%12.43%-10.06%40.17%
FCF Margin
-28.47%48.81%31.29%-175.79%-183.31%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.978.783.439.36-7.00
P/FCF Ratio
7.357.312.423.72--
PS Ratio
2.162.081.181.163.752.81