Glottis Limited (BOM:544557)
India flag India · Delayed Price · Currency is INR
66.50
+0.50 (0.76%)
At close: Aug 21, 2026

Glottis 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
7,9797,2949,4124,9722,4558,749
Revenue Growth
-16.89%-22.50%89.30%102.52%-71.94%-
Gross Profit
756.94742.78955.65503.38205.34652.57
Operating Income
535.5538.18769.98399.46155.76510.28
Net Income
364.12376.75561.52312.88112.15330.67
Earnings Per Share
4.084.377.023.9133.31-
EPS Growth
-43.06%-37.74%79.52%-88.26%--

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023
Period EndingMar '25 Mar '24 Mar '23
Export
1,001372.63306.63
India
8,4104,5992,148
Total
9,4124,9722,455

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,0071,007148.0991.24301.7271.25
Total Debt
528.22528.22255.3189.88314.224.85
Net Cash (Debt)
478.43478.43-107.221.36-12.53266.4
Net Cash Growth
------
Net Cash Per Share
5.365.55-1.340.02-3.72-

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
--687.8850.3666.323.02-
Capital Expenditures
--207.45-76.32-50.36-28.11-
Free Cash Flow
--895.32-25.9615.95-25.09-
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
9.49%10.18%10.15%10.13%8.36%7.46%
Operating Margin
6.71%7.38%8.18%8.04%6.35%5.83%
Pretax Margin
6.16%6.96%8.06%8.42%6.45%5.81%
Profit Margin
4.56%5.17%5.97%6.29%4.57%3.78%
FCF Margin
--12.28%-0.28%0.32%-1.02%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.929.35----
PS Ratio
0.770.48----