Is Glottis Ltd debt-free?

Yes, Glottis Ltd is debt-free with a debt-to-equity ratio of 0.26.

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Glottis Ltd

Glottis Ltd Financials

Glottis Ltd Financial Statement

Glottis Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Jun 2024
Revenue	168.24	308.07	149.48
Operating Expense	151.25	291.15	134.89
Net Profit	11.94	11.36	10.76
Net Profit Margin	7.10	3.69	7.20
Earning Per Share	1.49	1.42	1.34
EBIDTA	17.15	16.69	14.61
Effective Tax Rate	25.72	22.81	24.74

Particulars	Jun 2025
Revenue	168.24
Operating Expense	151.25
Net Profit	11.94
Net Profit Margin	7.10
Earning Per Share	1.49
EBIDTA	17.15
Effective Tax Rate	25.72

Glottis Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	941.17	497.18	478.57
Operating Expenses Annual	862.72	456.82	445.10
Operating Profit Annual	79.82	42.57	33.96
Interest Annual	2.34	0.28	0.04
Depreciation	1.35	0.69	0.61
Net Profit Annual	56.14	30.96	22.57
Tax Annual	19.72	10.60	10.75

Particulars	Mar 2025
Total Revenue Annual	941.17
Operating Expenses Annual	862.72
Operating Profit Annual	79.82
Interest Annual	2.34
Depreciation	1.35
Net Profit Annual	56.14
Tax Annual	19.72

Glottis Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.50	7.65	26.67
Cash Flow from Operations	1.09	6.82	24.90
Cash Flow from Investing	-8.64	8.78	-0.07
Cash Flow from Financing	11.73	-22.74	-22.18
Cash Flow at the End	4.68	0.50	29.32

Particulars	Mar 2025
Cash Flow at the Beginning	0.50
Cash Flow from Operations	1.09
Cash Flow from Investing	-8.64
Cash Flow from Financing	11.73
Cash Flow at the End	4.68

Glottis Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	8.53	8.62	7.16
PBIT Margin (%)	8.36	8.48	7.03
PBT Margin (%)	5.38	-6.13	-13.66
Net PROFIT Margin (%)	5.96	6.23	4.72
Return On Networth / Equity (%)	79.70	118.51	227.98
Return On Networth /Employed (%)	89.46	88.84	77.93
Return On Assets (%)	63.82	65.26	52.25
Total Debt / Equity (X)	0.24	0.78	3.27
Asset Turnover Ratio (%)	10.70	10.48	11.08

Particulars	Mar 2025
PBDIT Margin (%)	8.53
PBIT Margin (%)	8.36
PBT Margin (%)	5.38
Net PROFIT Margin (%)	5.96
Return On Networth / Equity (%)	79.70
Return On Networth /Employed (%)	89.46
Return On Assets (%)	63.82
Total Debt / Equity (X)	0.24
Asset Turnover Ratio (%)	10.70

Glottis Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	16.30	3.25	2.41
Total Current Assets Annual	138.93	73.69	68.66
Non Current Assets Annual	17.17	8.03	3.32
Total Shareholders Funds Annual	98.53	42.35	9.90
Total Assets Annual	156.10	81.72	71.98

Particulars	Mar 2025
Fixed Assets Annual	16.30
Total Current Assets Annual	138.93
Non Current Assets Annual	17.17
Total Shareholders Funds Annual	98.53
Total Assets Annual	156.10

Glottis Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Glottis Ltd Financials

As of Oct 31, 2025, Glottis Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Glottis Ltd is with a debt-to-equity ratio of 0.26.

In FY 2024 , Glottis Ltd recorded a total revenue of approximately 941.17 Cr marking a significant milestone in the company's financial performance.

Glottis Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.3% annually, respectively..

Glottis Ltd's current PE ratio is .

Glottis Ltd's ROCE averaged 73.1% from the FY ending March 2023 to 2025, with a median of 77.5%. It peaked at 78.8% in March 2023, reflecting strong capital efficiency over the period..

Glottis Ltd's latest EBIT is Rs. 78.21 Cr, surpassing the average EBIT of Rs. 51.14 Cr over the 5 years..