Glottis Ltd.

NSE: GLOTTIS

BSE: 544557

Sector: Services

Industry Group: Transport Services

Industry: Logistics Solution Provider

52.81+2.2 (+4.26%)

23 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Glottis 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	TTM Jun 30
	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M IR
Total Revenue	875.83	478.27	497.18	941.17	722.59	788.94
Cost of Operating Revenue	809.95	431.18	436.88	830.68	636.90	702.70
Gross Profit	65.88	47.10	60.30	110.49	85.69	86.24
Gross Margin	7.5	9.8	12.1	11.7	11.9	10.9
Total Operating Expenses	825.34	444.62	457.25	863.88	674.90	744.22
Operating Profit	50.49	33.66	39.92	77.29	47.69	44.72
Operating Margin	5.8	7.0	8.0	8.2	6.6	5.7
Financing Income/(Expense) - Net	-0.17	-0.36	1.64	-1.75	2.63	-4.38
Profit before Taxes	50.30	33.32	41.56	75.86	50.74	49.17
Income Taxes	17.56	10.88	10.60	19.72	13.07	12.76
Profit after Tax	32.74	22.44	30.96	56.14	37.68	36.41
PAT Margin	3.7	4.7	6.2	6.0	5.2	4.6
EPS - Basic - ex Extraordinary Items	4.09	2.80	3.87	7.02	4.37	4.15
EPS - Diluted - ex Extraordinary Items	4.09	2.80	3.87	7.02	4.37	4.15
EBIT	50.49	33.66	39.92	77.29	47.69	44.72
EBITDA	51.04	34.26	40.66	78.91	50.20	48.91
EBITDA Margin	5.8	7.2	8.2	8.4	6.9	6.2

Balance Sheet

Abridged

Understanding Balance Sheet

Glottis 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	PR	AR
Total Current Assets	100.31	69.00	73.69	138.93	309.05
Long-Term Investments	0.19	0.24	0.44	3.73	0.40
Property Plant & Equipment - Net	2.53	2.32	6.65	12.85	34.41
Total Non-Current Assets	3.30	3.08	8.03	17.17	57.99
Total Assets	103.62	72.08	81.72	156.10	367.04
Total Current Liabilities	102.70	59.66	37.86	52.40	81.15
Long Term Debt	0.29	0.04	0.36	5.07	4.85
Total Non-Current Liabilities	0.91	0.90	1.51	5.18	4.95
Total Liabilities	103.61	60.56	39.37	57.57	86.10
Total Shareholders' Equity	0.01	11.52	42.35	98.53	280.94
Total Equity	0.01	11.52	42.35	98.53	280.94
Total Liabilities & Equity	103.62	72.08	81.72	156.10	367.04

Cash Flow

Abridged

Understanding Cash Flow Statement

Glottis 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 PR	12M AR
Operating CF bef Changes in Working Cap	35.48	25.24	27.57	56.47	41.94
Working Capital - Increase/(Decrease)	-7.36	0.18	-19.96	-57.16	-110.58
Net CF from Operating Activities	28.12	25.42	7.62	-0.69	-68.64
Capital Expenditures - Net	0.33	0.35	5.04	7.45	20.70
Net CF from Investing Activities	-2.41	-19.93	7.83	-8.85	-101.79
Stock - Issuance/(Retirement) - Net	-	0.99	-	-	148.40
Debt - LT & ST - Issuance/(Retirement) - Total	-3.79	-23.50	-22.59	13.72	26.90
Net Cash Flow from Financing Activities	-3.79	-22.51	-22.59	13.72	175.26
Free Cash Flow to Equity	24.00	1.56	-20.01	5.58	-62.44
Free Operating CF net dividend	27.76	25.07	2.58	-11.83	-89.39
Free Operating CF	27.76	25.07	2.58	-11.83	-89.39

Business Segment Analysis

FY End:

Mar 26

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

Capex

Import and export services (100.0%)₹ 20.74 Cr

Revenue / Sales

Import and export services (100.0%)₹ 722.59 Cr

Assets

Import and export services (100.0%)₹ 367.04 Cr

Operating Income

Import and export services (100.0%)₹ 47.69 Cr

Regional Segment Analysis

Glottis 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 Glottis Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	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
Import and export services	0	0	5	11	21

Frequently Asked Questions

What is the revenue of Glottis Ltd.?

The latest trailing twelve month revenue of Glottis Ltd. is ₹ 195.85 Cr, reflecting a 1-year growth of -79.19% and a 3-year CAGR of -25.74%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Glottis Ltd.?

The latest trailing twelve month net profit (PAT) of Glottis Ltd. is ₹ 9.41 Cr, with a 3-year earnings CAGR of -25.71%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Glottis Ltd.?

The trailing twelve month EBITDA of Glottis Ltd. is approximately ₹ 9.76 Cr (based on an operating margin of 4.98%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Glottis Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Glottis Ltd. is 1.62. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Glottis Ltd.?

The debt-to-equity ratio of Glottis Ltd. stands at 0.19. The interest coverage ratio is 9.67x, 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 Glottis Ltd.?

The estimated book value per share of Glottis Ltd. is 30.40 (derived from a P/B ratio of 1.74 and market price of ₹ 52.81), 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 Glottis Ltd.?

The trailing twelve month operating cash flow of Glottis Ltd. is ₹ -68.64 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Glottis Ltd. report consolidated or standalone financials?

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