GLEN Industries Limited (BOM:544444)

India · Delayed Price · Currency is INR

84.37

+5.27 (6.66%)

At close: Jul 31, 2026

GLEN Industries Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2,031	2,031	1,707	1,445	1,189	938.54
Revenue Growth	15.88%	18.96%	18.15%	21.59%	26.63%	79.29%
Gross Profit	466.43	466.43	485.76	326	232.93	150.89
Operating Income	290.45	290.45	331.58	185.46	115.79	63.58
Net Income	165.03	165.03	182.66	85.79	14.86	36.78
Earnings Per Share	6.86	6.86	10.40	4.88	0.85	2.09
EPS Growth	-23.37%	-34.03%	113.10%	477.01%	-59.61%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	1,135	968.49	745.57	366.37
Exports	571.41	476.51	442.94	572.16
Total	1,707	1,445	1,189	938.54

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	338.01	338.01	20.65	8.22	39.61	34.7
Total Debt	1,207	1,207	1,328	888.28	816.53	721.76
Net Cash (Debt)	-869.27	-869.27	-1,308	-880.06	-776.93	-687.06
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-36.14	-36.14	-74.45	-50.10	-44.23	-39.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	58.72	58.72	49.26	135.48	107.97	-136.55
Capital Expenditures	-203.48	-203.48	-353.14	-146.78	-135.63	-155.23
Free Cash Flow	-144.76	-144.76	-303.88	-11.29	-27.66	-291.78
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	22.96%	22.96%	28.45%	22.56%	19.60%	16.08%
Operating Margin	14.30%	14.30%	19.42%	12.83%	9.74%	6.77%
Pretax Margin	10.69%	10.69%	14.43%	7.98%	2.22%	5.36%
Profit Margin	8.12%	8.12%	10.70%	5.94%	1.25%	3.92%
FCF Margin	-7.13%	-7.13%	-17.80%	-0.78%	-2.33%	-31.09%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	12.30	8.79	-	-	-	-
PS Ratio	1.00	0.71	-	-	-	-