Glance Finance Limited (BOM:531199)
India flag India · Delayed Price · Currency is INR
150.00
-1.15 (-0.76%)
At close: Aug 21, 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
201.22192180.38156.1629.252.36
Revenue Growth
24.22%6.44%15.51%434.78%-44.23%48.31%
Operating Income
62.1862.5738.3233.23-3.2229.98
Net Income
48.0349.2423.1519.41-2.9421.03
Earnings Per Share
21.2921.8310.268.60-1.309.32
EPS Growth
200.24%112.77%19.30%--65.84%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Lending & Investment
183.46178.73----
Non Strategic Business
70.7379.8----
Unallocated
-0----
Finance & Investment Activities
--180.38156.1629.252.36
Total
254.19258.54180.38156.1629.252.36

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%32.59%21.24%21.28%-11.03%57.27%
Pretax Margin
30.90%32.59%21.24%21.28%-11.02%57.27%
Profit Margin
23.87%25.65%12.84%12.43%-10.06%40.17%
FCF Margin
-30.80%65.74%31.29%-175.79%-183.31%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.048.7812.429.36-7.00
P/FCF Ratio
5.777.312.423.72--
PS Ratio
1.702.251.591.163.752.81