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Glittek Granites Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Glittek Granites (GLITTEKG) reported revenue ₹33 Cr, net profit ₹25 Cr and EPS ₹9.80, with a net profit margin of 21.2% and ROE of 58.3%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore GLITTEKG fundamental worth to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 21.21% 2025 data
EBITDA Margin 30.30% 2025 data
Operating Margin -1067.00% 2025 data
Return on Assets 53.85% 2025 data
Return on Equity 58.33% 2025 data

Balance Sheet Ratios

Equity Ratio 92.31% 2025 data
Asset Turnover 2.54 2025 data

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

GLITTEKG YoY (March 2025 vs Period), net profit +257.1%, EBITDA +170.0%, expenses -75.0%. Review GLITTEKG earnings valuation to evaluate earnings-based valuation against sector peers.

Net Profit Growth
+257.1%
Year-over-Year
EBITDA Growth
+170.0%
Year-over-Year
Expense Growth
-75.0%
Year-over-Year
Assets Growth
-51.9%
Year-over-Year
Equity Growth
+140.0%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
-450.0%
Year-over-Year

GLITTEKG Income Statement — Revenue, EBITDA & Net Profit

Glittek Granites revenue ₹33 Cr, EBITDA ₹27 Cr, net profit ₹25 Cr, EPS ₹9.80 (None) — net profit margin 21.2%. For live price, earnings ratios and company overview, see GLITTEKG share price.

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 33 33 7 14 9 15 18 21 24 26 34 34
Expenses 6 24 11 12 10 16 17 20 22 24 31 31
EBITDA 27 10 -4 2 0 -2 1 1 2 2 3 3
Operating Profit Margin % -627.00% -1067.00% -59.00% 9.00% -4.00% -13.00% 3.00% 4.00% 9.00% 8.00% 9.00% 9.00%
Depreciation 0 0 1 1 1 1 1 1 1 1 1 1
Interest 0 2 2 2 1 1 2 1 1 1 1 1
Profit Before Tax 26 8 -6 -1 -2 -4 -2 -1 0 0 1 1
Tax 1 1 0 0 0 -1 -1 0 -1 0 0 0
Net Profit 25 7 -6 -1 -2 -3 -1 -1 1 0 1 1
Earnings Per Share (₹) 9.80 2.64 -2.37 -0.30 -0.89 -1.19 -0.49 -0.35 0.48 0.00 0.28 0.29

GLITTEKG Balance Sheet — Assets, Liabilities & Shareholders' Equity

GLITTEKG total assets ₹13 Cr, total equity ₹12 Cr, total liabilities ₹ Cr (2025) — ROE 58.3%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 13 27 35 33 34 37 38 39 36 38 39
Current Assets 10 22 30 27 27 30 30 31 26 28 27
Fixed Assets 0 3 3 4 5 6 7 8 9 10 11
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 1 0 0 0 0 0 0 0 0 0 0
Other Assets 12 24 32 29 29 31 31 31 27 28 28
LIABILITIES
Total Liabilities
Current Liabilities 0 5 6 4 0 0 0 0 0 0 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 12 5 11 12 14 17 18 19 19 19 18
Share Capital 13 13 13 13 13 13 13 13 13 13 13
Reserves & Surplus -2 -8 -2 -2 1 4 5 6 6 6 5

GLITTEKG Cash Flow Statement — Operating, Investing & Financing

Glittek Granites operating cash flow ₹0 Cr, investing ₹32 Cr, financing ₹-22 Cr, net cash flow ₹10 Cr (2025).

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 0 4 0 -1 1 1 1 -1 3 1 0
Investing Activities 32 0 0 0 0 0 0 0 0 0 -1
Financing Activities -22 -4 0 1 -1 -1 -1 1 -3 -1 0
Net Cash Flow 10 0 0 0 0 0 0 0 0 0 0