Glottis Complete Financial Statements

In FYNone, Glottis (GLOTTIS) reported revenue ₹837 Cr, net profit ₹38 Cr and EPS ₹4.70, with a net profit margin of 5.9% and ROE of 56.6%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see GLOTTIS stock price BSE.

5 Years of Data
2025 - 2021

Complete Financial Data Export

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

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

GLOTTIS YoY (March 2025 vs Period) — revenue -11.2%, net profit -32.1%, EBITDA -27.5%, expenses -9.7%.

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

GLOTTIS Income Statement — Revenue, EBITDA & Net Profit

Glottis revenue ₹837 Cr, EBITDA ₹58 Cr, net profit ₹38 Cr, EPS ₹4.70 (None) — net profit margin 5.9%. Explore GLOTTIS value investing to estimate fundamental worth using multiple valuation models.

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

GLOTTIS Balance Sheet — Assets, Liabilities & Shareholders' Equity

GLOTTIS total assets ₹156 Cr, total equity ₹99 Cr, total liabilities ₹ Cr (2025) — ROE 56.6%.

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

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).

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