Glottis Statistics

Total Valuation

Glottis has a market cap or net worth of INR 4.84 billion. The enterprise value is 4.49 billion.

Market Cap	4.84B
Enterprise Value	4.49B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	92.40M
Shares Outstanding	n/a
Shares Change (YoY)	+3.64%
Shares Change (QoQ)	+16.18%
Owned by Insiders (%)	74.24%
Owned by Institutions (%)	1.86%
Float	22.84M

Valuation Ratios

The trailing PE ratio is 12.61.

PE Ratio	12.61
Forward PE	n/a
PS Ratio	0.58
PB Ratio	2.45
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.71
EV / Sales	0.54
EV / EBITDA	7.90
EV / EBIT	8.27
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.25
Debt / EBITDA	0.88
Debt / FCF	n/a
Interest Coverage	17.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	24.46%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	53.54M
Profits Per Employee	2.46M
Employee Count	156
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Glottis has paid 141.14 million in taxes.

Income Tax	141.14M
Effective Tax Rate	26.90%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	56.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	22,089

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Glottis had revenue of INR 8.35 billion and earned 383.62 million in profits. Earnings per share was 4.62.

Revenue	8.35B
Gross Profit	786.04M
Operating Income	543.40M
Pretax Income	524.76M
Net Income	383.62M
EBITDA	568.20M
EBIT	543.40M
Earnings Per Share (EPS)	4.62

Full Income Statement

Balance Sheet

The company has 848.68 million in cash and 500.77 million in debt, with a net cash position of 347.90 million.

Cash & Cash Equivalents	848.68M
Total Debt	500.77M
Net Cash	347.90M
Net Cash Per Share	n/a
Equity (Book Value)	1.97B
Book Value Per Share	24.57
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.41%, with operating and profit margins of 6.51% and 4.59%.

Gross Margin	9.41%
Operating Margin	6.51%
Pretax Margin	6.28%
Profit Margin	4.59%
EBITDA Margin	6.80%
EBIT Margin	6.51%
FCF Margin	n/a

Dividends & Yields

Glottis does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.64%
Shareholder Yield	-3.64%
Earnings Yield	7.93%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1