GLEN Industries Ltd.

BSE: 544444

SME

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Packaging

122.95+5.8 (+5.00%)

25 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

GLEN Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR
Total Revenue	93.85	118.85	144.50	170.66	203.13
Cost of Operating Revenue	76.97	93.45	107.57	117.18	149.27
Gross Profit	16.88	25.40	36.93	53.48	53.85
Gross Margin	18.0	21.4	25.6	31.3	26.5
Total Operating Expenses	87.83	107.82	126.33	137.68	174.08
Operating Profit	6.02	11.03	18.17	32.98	29.04
Operating Margin	6.4	9.3	12.6	19.3	14.3
Financing Income/(Expense) - Net	-1.67	-5.77	-7.29	-8.90	-7.41
Profit before Taxes	5.03	2.64	11.53	24.45	21.72
Income Taxes	1.35	1.15	2.95	6.22	5.22
Profit after Tax	3.68	1.49	8.58	18.22	16.50
PAT Margin	3.9	1.2	5.9	10.7	8.1
EPS - Basic - ex Extraordinary Items	1.53	0.62	3.57	10.37	6.86
EPS - Diluted - ex Extraordinary Items	1.53	0.62	3.57	10.37	6.86
EBIT	6.02	11.03	18.17	32.98	29.04
EBITDA	10.82	17.01	24.57	40.34	37.03
EBITDA Margin	11.5	14.3	17.0	23.6	18.2

Balance Sheet

Abridged

Understanding Balance Sheet

GLEN Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	AR	AR
Total Current Assets	57.82	61.72	77.26	103.75	169.20
Long-Term Investments	1.11	0.76	0.98	2.25	1.00
Property Plant & Equipment - Net	53.18	73.11	80.41	108.15	120.28
Total Non-Current Assets	58.58	75.35	83.04	110.61	121.57
Total Assets	116.41	137.07	160.31	214.36	290.77
Total Current Liabilities	52.81	59.71	75.47	100.05	121.56
Long Term Debt	36.13	34.54	31.70	48.91	22.68
Total Non-Current Liabilities	40.99	40.94	39.93	55.85	29.60
Total Liabilities	93.80	100.65	115.41	155.90	151.16
Total Shareholders' Equity	22.60	36.42	44.90	58.46	139.61
Total Equity	22.60	36.42	44.90	58.46	139.61
Total Liabilities & Equity	116.41	137.07	160.31	214.36	290.77

Cash Flow

Abridged

Understanding Cash Flow Statement

GLEN Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR
Operating CF bef Changes in Working Cap	8.85	10.65	17.65	29.93	24.22
Working Capital - Increase/(Decrease)	-26.29	-4.75	-12.11	-33.06	-25.76
Net CF from Operating Activities	-17.44	5.90	5.54	-3.13	-1.54
Capital Expenditures - Net	15.47	13.56	13.66	34.95	20.23
Net CF from Investing Activities	-22.17	-15.06	-13.66	-34.95	-19.66
Stock - Issuance/(Retirement) - Net	2.86	-	-	-4.71	71.08
Debt - LT & ST - Issuance/(Retirement) - Total	34.74	9.48	7.17	43.83	-12.10
Net Cash Flow from Financing Activities	37.60	9.48	7.17	39.12	20.50
Free Cash Flow to Equity	1.83	1.81	-0.95	5.74	-33.87
Free Operating CF net dividend	-32.96	-7.66	-8.29	-38.45	-21.89
Free Operating CF	-32.96	-7.66	-8.29	-38.45	-21.89

Business Segment Analysis

FY End:

Mar 24

GLEN Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Thin Wall Containers (76.9%)₹ 111.07 CrPLA Straws (19.5%)₹ 28.16 CrPaper Straws (3.7%)₹ 5.28 Cr

Regional Segment Analysis

FY End:

Mar 24

GLEN Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (67.0%)₹ 96.85 CrExports (33.0%)₹ 47.65 Cr

Historical Segment Analysis

Track how GLEN Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Business

Regional

Business

We don't have enough data to show the Capex for GLEN Industries Ltd..

Frequently Asked Questions

What is the revenue of GLEN Industries Ltd.?

The latest trailing twelve month revenue of GLEN Industries Ltd. is ₹ 203.13 Cr, reflecting a 1-year growth of 19.02% and a 3-year CAGR of 19.56%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of GLEN Industries Ltd.?

The latest trailing twelve month net profit (PAT) of GLEN Industries Ltd. is ₹ 16.50 Cr, with a 3-year earnings CAGR of 123.14%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of GLEN Industries Ltd.?

The trailing twelve month EBITDA of GLEN Industries Ltd. is approximately ₹ 29.04 Cr (based on an operating margin of 14.30%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of GLEN Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of GLEN Industries Ltd. is 6.86. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of GLEN Industries Ltd.?

The debt-to-equity ratio of GLEN Industries Ltd. stands at 0.86. The interest coverage ratio is 3.11x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of GLEN Industries Ltd.?

The estimated book value per share of GLEN Industries Ltd. is 58.02 (derived from a P/B ratio of 2.12 and market price of ₹ 122.95), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of GLEN Industries Ltd.?

The trailing twelve month operating cash flow of GLEN Industries Ltd. is ₹ -1.54 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does GLEN Industries Ltd. report consolidated or standalone financials?

GLEN Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.