Glance Finance Complete Financial Statements

GLANCE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Glance Finance (GLANCE). Downloads include all available records across all periods. For market performance, see the GLANCE stock price today .

Profitability Ratios

Net Profit Margin 8.00% 2025 data
EBITDA Margin 44.00% 2025 data
Operating Margin 42.00% 2025 data
Return on Assets 3.77% 2025 data
Return on Equity 4.44% 2025 data

Balance Sheet Ratios

Current Ratio 0.60 2025 data
Debt to Equity 1.18 2025 data
Equity Ratio 84.91% 2025 data
Asset Turnover 0.47 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-16.0%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-18.2%
Year-over-Year
Expense Growth
-13.3%
Year-over-Year
Assets Growth
+12.8%
Year-over-Year
Equity Growth
+25.0%
Year-over-Year
Liabilities Growth
+12.8%
Year-over-Year
Investing Cash Flow Growth
-200.0%
Year-over-Year
Financing Cash Flow Growth
+50.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 21 25 23 8 8 4 5 3 10 9 14 20
Expenses 13 15 13 3 2 1 6 4 10 9 13 18
EBITDA 9 11 11 5 6 3 0 0 1 0 0 2
Operating Profit Margin % 11.00% 42.00% 45.00% 61.00% 76.00% 72.00% -5.00% -8.00% 7.00% 5.00% 3.00% 12.00%
Depreciation 6 6 6 4 2 0 0 0 0 0 0 0
Interest 0 1 1 1 1 0 0 0 0 0 0 0
Profit Before Tax 3 4 3 0 3 2 0 0 1 0 0 2
Tax 2 2 1 0 1 1 -1 0 0 0 0 1
Net Profit 1 2 2 0 2 1 0 0 0 1 0 2
Earnings Per Share (₹) 3.10 10.26 8.60 -1.30 9.32 5.62 0.52 -0.43 1.08 1.52 1.00 5.05

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 53 47 42 37 25 17 20 17 17 16 16
Current Assets 3 6 8 8 6 5 7 12 11 11 13
Fixed Assets 17 23 23 18 6 3 0 0 0 0 1
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 26 17 10 6 5 3 7 6 2 1 3
Other Assets 10 6 9 13 13 11 14 11 15 15 13
LIABILITIES
Total Liabilities 53 47 42 37 25 17 20 17 17 16 16
Current Liabilities 5 8 14 11 4 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 45 36 25 24 20 15 20 17 16 16 16
Share Capital 2 2 2 2 2 2 3 3 3 3 3
Reserves & Surplus 42 34 23 22 18 13 17 14 13 13 12

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 12 12 5 3 3 3 1 4 -1 -2 1
Investing Activities -9 -3 -7 -10 -3 -1 -1 -4 0 1 1
Financing Activities -4 -8 3 6 1 -2 0 0 0 0 0
Net Cash Flow -1 1 0 -1 1 0 0 0 -2 -1 2