stocksGLASSWALL
237.95-11.8 (-4.72%)
15 Oct, 1:59 PM

Income Statement

Abridged
Understanding Income Statement
Glass Wall Systems (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
Total Revenue
239.31301.23276.61451.21
Cost of Operating Revenue
152.46159.66134.61227.06
Gross Profit
86.86141.56141.99224.15
Gross Margin
36.347.051.349.7
Total Operating Expenses
229.62252.75207.56356.81
Operating Profit
9.6948.4869.0594.40
Operating Margin
4.116.125.020.9
Financing Income/(Expense) - Net
-9.00-7.030.858.64
Profit before Taxes
2.0431.3575.60111.09
Income Taxes
-14.0711.1018.0927.31
Profit after Tax
16.1120.2557.5183.79
PAT Margin
6.76.720.818.6
EPS - Basic - ex Extraordinary Items
1.832.306.549.53
EPS - Diluted - ex Extraordinary Items
1.832.306.549.53
EBIT
9.6948.4869.0594.40
EBITDA
12.5152.0372.5999.35
EBITDA Margin
5.217.326.222.0

Balance Sheet

Abridged
Understanding Balance Sheet
Glass Wall Systems (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
PR
Total Current Assets
184.16176.29223.53315.61
Long-Term Investments
14.113.304.424.34
Property Plant & Equipment - Net
62.0656.4459.0781.59
Total Non-Current Assets
119.77105.4793.10152.77
Total Assets
303.93281.76316.63468.38
Total Current Liabilities
187.90142.32131.88198.60
Long Term Debt
10.0613.966.734.74
Total Non-Current Liabilities
13.8418.5310.689.90
Total Liabilities
201.74160.85142.57208.50
Total Shareholders' Equity
102.19120.91174.06259.88
Total Equity
102.19120.91174.06259.88
Total Liabilities & Equity
303.93281.76316.63468.38

Cash Flow

Abridged
Understanding Cash Flow Statement
Glass Wall Systems (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
PR
Operating CF bef Changes in Working Cap
9.2156.5569.8692.82
Working Capital - Increase/(Decrease)
2.60-21.412.62-17.74
Net CF from Operating Activities
11.8235.1472.4875.08
Capital Expenditures - Net
-8.004.492.8321.07
Net CF from Investing Activities
1.857.10-56.23-44.20
Stock - Issuance/(Retirement) - Net
---4.25-
Debt - LT & ST - Issuance/(Retirement) - Total
-12.65-33.91-16.41-1.76
Net Cash Flow from Financing Activities
-13.75-35.01-21.98-1.76
Free Cash Flow to Equity
7.16-3.2653.2552.24
Free Operating CF net dividend
8.9530.5557.2548.12
Free Operating CF
8.9530.5557.2548.12

Business Segment Analysis

Glass Wall Systems (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Glass Wall Systems (India) Ltd.

Regional Segment Analysis

Glass Wall Systems (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Glass Wall Systems (India) Ltd.

Historical Segment Analysis

Track how Glass Wall Systems (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Glass Wall Systems (India) Ltd.

Frequently Asked Questions

What is the revenue of Glass Wall Systems (India) Ltd.?
The latest trailing twelve month revenue of Glass Wall Systems (India) Ltd. is ₹ 456.97 Cr, reflecting a 1-year growth of 64.18% and a 3-year CAGR of 23.86%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Glass Wall Systems (India) Ltd.?
The latest trailing twelve month net profit (PAT) of Glass Wall Systems (India) Ltd. is ₹ 83.79 Cr, with a 3-year earnings CAGR of 73.26%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Glass Wall Systems (India) Ltd.?
The trailing twelve month EBITDA of Glass Wall Systems (India) Ltd. is approximately ₹ 100.16 Cr (based on an operating margin of 21.92%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Glass Wall Systems (India) Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Glass Wall Systems (India) Ltd. is 9.53. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Glass Wall Systems (India) Ltd.?
The debt-to-equity ratio of Glass Wall Systems (India) Ltd. stands at 0.03. The interest coverage ratio is 104.99x, 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 Glass Wall Systems (India) Ltd.?
The estimated book value per share of Glass Wall Systems (India) Ltd. is 28.13 (derived from a P/B ratio of 8.46 and market price of ₹ 237.95), 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 Glass Wall Systems (India) Ltd.?
The trailing twelve month operating cash flow of Glass Wall Systems (India) Ltd. is ₹ 75.08 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Glass Wall Systems (India) Ltd. report consolidated or standalone financials?
Glass Wall Systems (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.