Glottis Complete Financial Statements
GLOTTIS • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for Glottis (GLOTTIS).
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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
Debt to Equity
1.58
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
-5.7%
Year-over-Year
Net Profit Growth
-12.5%
Year-over-Year
EBITDA Growth
-10.0%
Year-over-Year
Expense Growth
-5.3%
Year-over-Year
Assets Growth
+83.5%
Year-over-Year
Equity Growth
+141.5%
Year-over-Year
Liabilities Growth
+83.5%
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 |
|---|---|---|---|---|
| Revenue | 889 | 943 | 500 | 479 |
| Expenses | 817 | 863 | 457 | 445 |
| EBITDA | 72 | 80 | 43 | 34 |
| Operating Profit Margin % | 8.00% | 8.00% | 8.00% | 7.00% |
| Depreciation | 2 | 2 | 1 | 1 |
| Interest | 3 | 2 | 0 | 0 |
| Profit Before Tax | 66 | 76 | 42 | 33 |
| Tax | 18 | 20 | 11 | 11 |
| Net Profit | 49 | 56 | 32 | 23 |
| Earnings Per Share (₹) | 6.10 | 7.02 | 3.94 | 66.31 |
Related Pages for Glottis
Additional stock information and data for GLOTTIS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 156 | 85 | 72 |
| Current Assets | 139 | 74 | 69 |
| Fixed Assets | 16 | 6 | 2 |
| Capital Work in Progress | 0 | 4 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 140 | 75 | 70 |
| LIABILITIES | |||
| Total Liabilities | 156 | 85 | 72 |
| Current Liabilities | 5 | 13 | 33 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 99 | 41 | 10 |
| Share Capital | 16 | 1 | 1 |
| Reserves & Surplus | 83 | 40 | 9 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 1 | 7 |
| Investing Activities | -9 | 9 |
| Financing Activities | 12 | -23 |
| Net Cash Flow | 4 | -7 |