GLOTTIS
Glottis Limited
Multimodal logistics and freight-forwarding services provider with warehousing and customs clearance
Services›Services›Transport Services›Logistics Solution Provider
glottislogistics.in(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
Loading price history…
Compare with peers
Loading peers…
What you need to know
Glottis is an Indian freight forwarder that moves import and export cargo for business customers by sea, air and road, with sea imports its largest line.
Company snapshot
22ndBy market cap
Ranked among 34 companies in Logistics Solution Provider.
What we see
- ✓Debt-to-equity of 0.18x — the company is largely funded by its own money, not borrowed funds.
- ✗Operating cash flow is negative even though the company shows a profit — the business may not be generating real cash yet.
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 | Jun 2026 |
|---|---|---|
| Sales | 196 Cr | 235 Cr |
| Operating expenses (approx.) | 185 Cr | 218 Cr |
| EBITDA | 11 Cr | 16 Cr |
| OPM % | 5.4% | 6.9% |
| Other income | 5 Cr | 2 Cr |
| Interest | 1 Cr | 2 Cr |
| Depreciation | 0.76 Cr | 2 Cr |
| Profit before tax | 14 Cr | 15 Cr |
| Tax % | 22.2% | 26.7% |
| Net profit | 11 Cr | 11 Cr |
| EPS (₹) | ₹1.15 | ₹1.16 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 723 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 673 Cr | Sign in free for the trailing twelve months |
| EBITDA | 50 Cr | Sign in free for the trailing twelve months |
| OPM % | 6.9% | Sign in free for the trailing twelve months |
| Other income | 7 Cr | Sign in free for the trailing twelve months |
| Interest | 3 Cr | Sign in free for the trailing twelve months |
| Depreciation | 3 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 51 Cr | Sign in free for the trailing twelve months |
| Tax % | 25.8% | Sign in free for the trailing twelve months |
| Net profit | 38 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹4.37 | Sign in free for the trailing twelve months |
| Dividend payout % | 0.0% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 18 Cr |
| Reserves | 262 Cr |
| Borrowings | 50 Cr |
| Other liabilities | 36 Cr |
| Total liabilities | 367 Cr |
| Fixed assets (net) | 21 Cr |
| CWIP | 11 Cr |
| Investments | 0 Cr |
| Loans & advances | 0.07 Cr |
| Trade receivables | 172 Cr |
| Cash & bank | 10 Cr |
| Other assets | 154 Cr |
| Total assets | 367 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | -69 Cr |
| Cash from investing | -99 Cr |
| Cash from financing | 173 Cr |
| Net cash flow | 5 Cr |
| Free cash flow (OCF − Capex) | -79 Cr |
Ratios
| Metric | Mar 2026 |
|---|---|
| ROCE % | 16.3% |
| ROE % | 13.4% |
| Debtor days | 87 |
| Inventory days | 0 |
| Days payable | 15 |
| Cash conversion cycle | 71 |
| OCF / EBITDA % | -138.9% |
| Debt / equity | 0.18 |
| Current ratio | 3.81 |
| Net debt / EBITDA | 0.81 |