Glottis Limited
Glottis Limited (GLOTTIS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Services›Services›Transport Services›Logistics Solution Provider
glottislogistics.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2025 | Sept 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| Sales | 168 Cr | 215 Cr | 196 Cr | 235 Cr |
| Operating expenses (approx.) | 151 Cr | 197 Cr | 185 Cr | 218 Cr |
| EBITDA | 17 Cr | 18 Cr | 11 Cr | 16 Cr |
| OPM % | 10.1% | 8.4% | 5.4% | 6.9% |
| Other income | 0.08 Cr | 0.38 Cr | 5 Cr | 2 Cr |
| Interest | 0.26 Cr | 0.89 Cr | 1 Cr | 2 Cr |
| Depreciation | 0.58 Cr | 0.58 Cr | 0.76 Cr | 2 Cr |
| Profit before tax | 16 Cr | 17 Cr | 14 Cr | 15 Cr |
| Tax % | 26.1% | 27.5% | 22.2% | 26.7% |
| Net profit | 12 Cr | 12 Cr | 11 Cr | 11 Cr |
| EPS (₹) | ₹1.49 | ₹1.54 | ₹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 for TTM |
| Operating expenses (approx.) | 673 Cr | Sign in for TTM |
| EBITDA | 50 Cr | Sign in for TTM |
| OPM % | 6.9% | Sign in for TTM |
| Other income | 7 Cr | Sign in for TTM |
| Interest | 3 Cr | Sign in for TTM |
| Depreciation | 3 Cr | Sign in for TTM |
| Profit before tax | 51 Cr | Sign in for TTM |
| Tax % | 25.8% | Sign in for TTM |
| Net profit | 38 Cr | Sign in for TTM |
| EPS (₹) | ₹4.37 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
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
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 16.3% |
| ROE % | 13.4% |
| Debtor days | 87 |
| Inventory days | 0 |
| Days payable | 15 |
| Cash conversion cycle | 71 |
| Debt / equity | 0.18 |
| Current ratio | 3.81 |
| Net debt / EBITDA | 0.81 |
Compare with peers
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