Glottis Limited (NSE:GLOTTIS)

India · Delayed Price · Currency is INR

67.00

-0.01 (-0.01%)

At close: Jul 31, 2026

Glottis 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	7,294	7,294	9,412	4,972	2,455	8,749
Revenue Growth	-22.50%	-22.50%	89.30%	102.52%	-71.94%	-
Gross Profit	742.78	742.78	955.65	503.38	205.34	652.57
Operating Income	538.18	538.18	769.98	399.46	155.76	510.28
Net Income	376.75	376.75	561.52	312.88	112.15	330.67
Earnings Per Share	4.37	4.37	7.02	3.91	33.31	-
EPS Growth	-37.74%	-37.74%	79.52%	-88.26%	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Export	1,001	372.63	306.63
India	8,410	4,599	2,148
Total	9,412	4,972	2,455

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	1,007	1,007	148.09	91.24	301.7	271.25
Total Debt	528.22	528.22	255.31	89.88	314.22	4.85
Net Cash (Debt)	478.43	478.43	-107.22	1.36	-12.53	266.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	5.55	5.55	-1.34	0.02	-3.72	-

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	-687.88	-687.88	50.36	66.32	3.02	-
Capital Expenditures	-207.45	-207.45	-76.32	-50.36	-28.11	-
Free Cash Flow	-895.32	-895.32	-25.96	15.95	-25.09	-
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	10.18%	10.18%	10.15%	10.13%	8.36%	7.46%
Operating Margin	7.38%	7.38%	8.18%	8.04%	6.35%	5.83%
Pretax Margin	6.96%	6.96%	8.06%	8.42%	6.45%	5.81%
Profit Margin	5.17%	5.17%	5.97%	6.29%	4.57%	3.78%
FCF Margin	-12.28%	-12.28%	-0.28%	0.32%	-1.02%	-

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 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	15.33	9.35	-	-	-	-
PS Ratio	0.85	0.48	-	-	-	-