Glottis Complete Financial Statements
GLOTTIS • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for Glottis (GLOTTIS).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
5.94%
2025 data
EBITDA Margin
8.48%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
35.90%
2025 data
Return on Equity
56.57%
2025 data
Balance Sheet Ratios
Current Ratio
27.80
2025 data
Equity Ratio
63.46%
2025 data
Asset Turnover
6.04
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-11.2%
Year-over-Year
Net Profit Growth
-32.1%
Year-over-Year
EBITDA Growth
-27.5%
Year-over-Year
Expense Growth
-9.7%
Year-over-Year
Assets Growth
+90.2%
Year-over-Year
Equity Growth
+135.7%
Year-over-Year
Operating Cash Flow Growth
-85.7%
Year-over-Year
Investing Cash Flow Growth
-200.0%
Year-over-Year
Financing Cash Flow Growth
+152.2%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 837 | 943 | 499 | 479 | 1 | 2 |
| Expenses | 779 | 863 | 457 | 445 | 1 | 2 |
| EBITDA | 58 | 80 | 43 | 34 | 1 | 0 |
| Operating Profit Margin % | 7.00% | 8.00% | 8.00% | 7.00% | 34.00% | 12.00% |
| Depreciation | 2 | 2 | 1 | 1 | 0 | 0 |
| Interest | 3 | 2 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 52 | 76 | 42 | 33 | 1 | 0 |
| Tax | 14 | 20 | 11 | 11 | 0 | 0 |
| Net Profit | 38 | 56 | 31 | 23 | 1 | 0 |
| Earnings Per Share (₹) | 4.70 | 7.02 | 3.87 | 66.31 | 0.00 | 0.00 |
Related Pages for Glottis
Additional stock information and data for GLOTTIS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 156 | 82 | 72 | 1 | 0 |
| Current Assets | 139 | 74 | 69 | 1 | 0 |
| Fixed Assets | 16 | 3 | 2 | 0 | 0 |
| Capital Work in Progress | 0 | 4 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 140 | 75 | 70 | 1 | 0 |
| LIABILITIES | |||||
| Total Liabilities | |||||
| Current Liabilities | 5 | 2 | 33 | 0 | 0 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 99 | 42 | 10 | 1 | 0 |
| Share Capital | 16 | 1 | 1 | 0 | 0 |
| Reserves & Surplus | 83 | 41 | 9 | 1 | 0 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 1 | 7 | 25 |
| Investing Activities | -9 | 9 | 0 |
| Financing Activities | 12 | -23 | -22 |
| Net Cash Flow | 4 | -7 | 3 |