Glottis Complete Financial Statements
In FY2026, Glottis (GLOTTIS) reported revenue ₹201 Cr, net profit ₹11 Cr and EPS ₹1.15, with a net profit margin of 5.5% and ROE of 3.9%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse GLOTTIS FII DII holdings to track promoter, FII and institutional holdings.
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Profitability Ratios
Balance Sheet Ratios
GLOTTIS Revenue, Net Profit & EBITDA — Year-on-Year Growth
GLOTTIS YoY. Examine GLOTTIS earnings for recent quarterly revenue, profit and EPS trends.
GLOTTIS Income Statement — Revenue, EBITDA & Net Profit
Glottis revenue ₹201 Cr, EBITDA ₹16 Cr, net profit ₹11 Cr, EPS ₹1.15 (2026) — net profit margin 5.5%. For live price, earnings ratios and company overview, see GLOTTIS stock price BSE.
| Particulars | Mar 2026 |
|---|---|
| Revenue | 201 |
| Expenses | 185 |
| EBITDA | 16 |
| Operating Profit Margin % | 5.00% |
| Depreciation | 1 |
| Interest | 1 |
| Profit Before Tax | 14 |
| Tax | 3 |
| Net Profit | 11 |
| Earnings Per Share (₹) | 1.15 |
GLOTTIS Balance Sheet — Assets, Liabilities & Shareholders' Equity
GLOTTIS total assets ₹367 Cr, total equity ₹281 Cr, total liabilities ₹ Cr (2026) — ROE 3.9%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 367 | 156 | 82 | 72 | 1 | 0 |
| Current Assets | 309 | 139 | 74 | 69 | 1 | 0 |
| Fixed Assets | 35 | 16 | 3 | 2 | 0 | 0 |
| Capital Work in Progress | 11 | 0 | 4 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 140 | 75 | 70 | 1 | 0 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 5 | 5 | 2 | 33 | 0 | 0 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 281 | 99 | 42 | 10 | 1 | 0 |
| Share Capital | 19 | 16 | 1 | 1 | 0 | 0 |
| Reserves & Surplus | 263 | 83 | 41 | 9 | 1 | 0 |
GLOTTIS Cash Flow Statement — Operating, Investing & Financing
Glottis operating cash flow ₹1 Cr, investing ₹-9 Cr, financing ₹12 Cr, net cash flow ₹4 Cr (2025).
| 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 |