Glittek Granites Ltd Financials

Glittek Granites Ltd Financial Statement

Glittek Granites Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	0.48	0.22	1.08
Operating Expense	3.36	12.21	3.76
Net Profit	-3.49	-12.54	-3.15
Net Profit Margin	-727.08	-5,700.00	-291.67
Earning Per Share	-1.35	-4.83	-1.21
EBIDTA	-2.87	-12	-2.69
Effective Tax Rate	TBA	TBA	TBA

Particulars	Dec 2024
Revenue	0.48
Operating Expense	3.36
Net Profit	-3.49
Net Profit Margin	-727.08
Earning Per Share	-1.35
EBIDTA	-2.87
Effective Tax Rate	TBA

Glittek Granites Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	6.93	13.42	9.17
Operating Expenses Annual	11.03	12.15	9.52
Operating Profit Annual	-3.97	1.68	-0.10
Interest Annual	1.71	1.69	1.28
Depreciation	0.46	0.85	0.94
Net Profit Annual	-6.14	-0.78	-2.31
Tax Annual	TBA	-0.08	-0.02

Particulars	Mar 2024
Total Revenue Annual	6.93
Operating Expenses Annual	11.03
Operating Profit Annual	-3.97
Interest Annual	1.71
Depreciation	0.46
Net Profit Annual	-6.14
Tax Annual	TBA

Glittek Granites Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.03	0.01	0.01
Cash Flow from Operations	3.45	-0.02	-1.18
Cash Flow from Investing	TBA	0.06	0.21
Cash Flow from Financing	-3.45	-0.02	0.97
Cash Flow at the End	0.03	0.03	0.01

Particulars	Mar 2024
Cash Flow at the Beginning	0.03
Cash Flow from Operations	3.45
Cash Flow from Investing	TBA
Cash Flow from Financing	-3.45
Cash Flow at the End	0.03

Glittek Granites Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	-57.29	12.52	-1.09
PBIT Margin (%)	-63.92	6.18	-11.34
PBT Margin (%)	-26.55	2.53	-2.40
Net PROFIT Margin (%)	-88.60	-5.81	-25.19
Return On Networth / Equity (%)	TBA	TBA	TBA
Return On Networth /Employed (%)	TBA	TBA	TBA
Return On Assets (%)	-21.26	-2.38	-7.31
Total Debt / Equity (X)	2.64	1.86	1.49
Asset Turnover Ratio (%)	0.24	0.41	0.29

Particulars	Mar 2024
PBDIT Margin (%)	-57.29
PBIT Margin (%)	-63.92
PBT Margin (%)	-26.55
Net PROFIT Margin (%)	-88.60
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-21.26
Total Debt / Equity (X)	2.64
Asset Turnover Ratio (%)	0.24

Glittek Granites Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	2.79	3.25	3.95
Total Current Assets Annual	21.96	29.99	27.41
Non Current Assets Annual	4.93	5.29	5.97
Total Shareholders Funds Annual	4.96	11.06	11.76
Total Assets Annual	26.89	35.28	33.38

Particulars	Mar 2024
Fixed Assets Annual	2.79
Total Current Assets Annual	21.96
Non Current Assets Annual	4.93
Total Shareholders Funds Annual	4.96
Total Assets Annual	26.89

Glittek Granites Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Glittek Granites Ltd Financials

As of Feb 22, 2025, Glittek Granites Ltd has a market capitalization of 7.92 Cr. Value Research classifies it as a Micro-Cap company.

No, Glittek Granites Ltd is not debt-free with a debt-to-equity ratio of 4.09.

In FY 2024 , Glittek Granites Ltd recorded a total revenue of approximately 6.90 Cr marking a significant milestone in the company's financial performance.

Glittek Granites Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and -0.1% annually, respectively..

Glittek Granites Ltd's current PE ratio is -1.29.

Glittek Granites Ltd's ROCE averaged -6.1% from the FY ending March 2022 to 2024, with a median of -3.3%. It peaked at 2.5% in March 2023, reflecting strong capital efficiency over the period..

Glittek Granites Ltd's latest EBIT is Rs. -4.43 Cr, surpassing the average EBIT of Rs. -1.55 Cr over the 5 years..