GLEN Industries Limited (BOM:544444)
India flag India · Delayed Price · Currency is INR
128.00
+0.80 (0.63%)
At close: Sep 11, 2026

GLEN Industries 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
2,0322,0321,7071,4451,189938.54
Revenue Growth
11.54%19.00%18.15%21.59%26.63%79.29%
Gross Profit
466.99466.99485.76326232.93150.89
Operating Income
302.66302.66331.58185.46115.7963.58
Net Income
165.03165.03182.2385.7914.8636.78
Earnings Per Share
6.866.8610.374.880.852.09
EPS Growth
-20.98%-33.86%112.50%477.01%-59.61%-

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
1,4751,4751,135968.49745.57366.37
Exports
555.94555.94571.41476.51442.94572.16
Total
2,0312,0311,7071,4451,189938.54

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
338.01338.0120.658.2239.6134.7
Total Debt
1,2071,2071,328888.28816.53721.76
Net Cash (Debt)
-869.27-869.27-1,308-880.06-776.93-687.06
Net Cash Growth
------
Net Cash Per Share
-36.13-36.13-74.44-50.10-44.23-39.12

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
58.4858.4857.69135.48107.97-136.55
Capital Expenditures
-203.48-203.48-353.14-146.78-135.63-155.23
Free Cash Flow
-145-145-295.45-11.29-27.66-291.78
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
22.98%22.98%28.45%22.56%19.60%16.08%
Operating Margin
14.90%14.90%19.42%12.83%9.74%6.77%
Pretax Margin
10.69%10.69%14.32%7.98%2.22%5.36%
Profit Margin
8.12%8.12%10.67%5.94%1.25%3.92%
FCF Margin
-7.14%-7.14%-17.30%-0.78%-2.33%-31.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.668.79----
PS Ratio
1.520.71----