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Glen Industries Complete Financial Statements

4 Years of Data
2025 - 2022

In FYNone, Glen Industries (GLEN) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 10.5% and ROE of 30.5%. Full financial statements from FY2022 to FY2025 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review GLEN P/E ratio to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 10.53% 2025 data
EBITDA Margin 23.98% 2025 data
Operating Margin 24.00% 2025 data
Return on Assets 8.41% 2025 data
Return on Equity 30.51% 2025 data

Balance Sheet Ratios

Current Ratio 1.86 2025 data
Equity Ratio 27.57% 2025 data
Asset Turnover 0.80 2025 data

GLEN Revenue, Net Profit & EBITDA — Year-on-Year Growth

GLEN YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see Glen Industries stock price NSE.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+32.9%
Year-over-Year
Equity Growth
+28.3%
Year-over-Year
Operating Cash Flow Growth
-57.1%
Year-over-Year
Investing Cash Flow Growth
-169.2%
Year-over-Year
Financing Cash Flow Growth
+1600.0%
Year-over-Year

GLEN Income Statement — Revenue, EBITDA & Net Profit

Glen Industries revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 10.5%. Explore GLEN investment value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022
Revenue 0 171 145 120 97
Expenses 0 130 120 103 83
EBITDA 0 41 25 17 14
Operating Profit Margin % 0.00% 24.00% 17.00% 14.00% 12.00%
Depreciation 0 7 6 6 5
Interest 0 9 7 6 4
Profit Before Tax 0 24 11 3 5
Tax 0 6 3 1 1
Net Profit 0 18 9 2 4
Earnings Per Share (₹) 0.00 10.37 82.42 0.85 2.09

GLEN Balance Sheet — Assets, Liabilities & Shareholders' Equity

GLEN total assets ₹214 Cr, total equity ₹59 Cr, total liabilities ₹ Cr (2025) — ROE 30.5%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 214 161 137 116
Current Assets 104 78 62 58
Fixed Assets 108 81 73 55
Capital Work in Progress 1 0 0 1
Investments 0 0 0 0
Other Assets 106 80 64 60
LIABILITIES
Total Liabilities
Current Liabilities 56 40 41 41
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 59 46 36 23
Share Capital 18 6 6 6
Reserves & Surplus 41 40 31 17

GLEN Cash Flow Statement — Operating, Investing & Financing

Glen Industries operating cash flow ₹6 Cr, investing ₹-35 Cr, financing ₹30 Cr, net cash flow ₹1 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities 6 14 11 -14
Investing Activities -35 -13 -15 -22
Financing Activities 30 -2 4 34
Net Cash Flow 1 -1 0 -2