Glittek Granites (BSE 513528)₹75.29−3.94%Other Construction Materials
In the Mar 2026 quarter (standalone), Glittek Granites reported sales of ₹0 Cr, down 100.0% from Mar 2025, and net profit of ₹0.27 Cr, down 99.0% year on year. For the year to Mar 2026, sales were ₹0.04 Cr and net profit −₹0.40 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.97 | 2.30 | 1.00 | 1.60 | 1.03 | 0.20 | 0.46 | 0.30 | 0.04 | 0.00 | 0.04 | 0.00 |
| Expenses | 1.98 | 3.30 | 2.04 | 3.65 | 3.67 | 12.19 | 3.35 | 4.43 | 0.63 | 0.63 | 1.70 | 0.03 |
| Operating Profit | 0.00 | −0.99 | −1.03 | −2.04 | −2.63 | −11.97 | −2.88 | −4.12 | −0.58 | −0.63 | −1.65 | −0.03 |
| OPM % | −0.5% | −43.3% | −103.0% | −127.3% | −253.9% | −5,714.3% | −614.9% | −1,332.3% | −1,180.0% | — | −3,320.0% | — |
| Other Income | 0.02 | 0.06 | 0.04 | 0.06 | −0.06 | 0.02 | 0.02 | 31.32 | 0.68 | 0.24 | 1.07 | 0.31 |
| Interest | 0.47 | 0.44 | 0.42 | 0.42 | 0.43 | 0.52 | 0.59 | 0.43 | 0.02 | 0.02 | 0.02 | 0.00 |
| Depreciation | 0.18 | 0.17 | 0.07 | 0.07 | 0.05 | 0.04 | 0.05 | 0.03 | 0.00 | 0.00 | 0.05 | 0.00 |
| Profit before tax | −0.64 | −1.55 | −1.49 | −2.48 | −3.16 | −12.54 | −3.51 | 26.65 | 0.06 | −0.41 | −0.66 | 0.27 |
| Tax % | −27.7% | −25.9% | −0.7% | 24.0% | 0.0% | 0.0% | 0.0% | 2.3% | 28.7% | −4.7% | 0.0% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | −0.49 | −1.15 | −1.49 | −3.07 | −3.16 | −12.57 | −3.50 | 26.11 | 0.06 | −0.41 | −0.66 | 0.27 |
| EPS (Rs) | −0.19 | −0.45 | −0.58 | −1.19 | −1.22 | −4.82 | −1.33 | 10.02 | 0.03 | −0.16 | −0.26 | 0.11 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 33.81 | 25.43 | 23.72 | 21.12 | 17.94 | 14.29 | 9.15 | 13.39 | 6.91 | 2.03 | 0.04 | 0.08 |
| Expenses | 30.55 | 23.24 | 21.34 | 20.01 | 17.12 | 16.20 | 9.51 | 12.13 | 11.01 | 23.19 | 1.74 | 2.99 |
| Operating Profit | 3.30 | 2.22 | 2.38 | 1.12 | 0.81 | −1.87 | −0.34 | 1.26 | −4.09 | −21.14 | −1.69 | −2.89 |
| OPM % | 9.8% | 8.8% | 10.1% | 5.3% | 4.6% | −13.1% | −3.8% | 9.5% | −59.2% | −1,039.2% | −3,400.0% | −3,612.5% |
| Other Income | −0.15 | 0.04 | 0.09 | 0.08 | 0.28 | 0.26 | 0.26 | 0.42 | 0.14 | 30.84 | 1.37 | 2.30 |
| Interest | 1.25 | 1.07 | 1.15 | 1.44 | 1.88 | 1.29 | 1.29 | 1.70 | 1.72 | 1.94 | 0.02 | 0.06 |
| Depreciation | 1.01 | 1.00 | 1.01 | 0.98 | 0.95 | 0.97 | 0.95 | 0.86 | 0.47 | 0.14 | 0.05 | 0.05 |
| Profit before tax | 0.90 | 0.20 | 0.32 | −1.23 | −1.75 | −3.86 | −2.31 | −0.85 | −6.15 | 7.48 | −0.40 | −0.74 |
| Tax % | 21.0% | 94.8% | −275.7% | −26.2% | −26.4% | −19.8% | −0.9% | −9.2% | 0.0% | 8.2% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.11 | 0.00 | 0.00 |
| Net Profit | 0.73 | 0.00 | 1.24 | −0.91 | −1.29 | −3.11 | −2.32 | −0.79 | −6.16 | 6.88 | −0.40 | −0.74 |
| EPS (Rs) | 0.27 | 0.00 | 0.46 | −0.36 | −0.48 | −1.20 | −0.90 | −0.29 | −2.38 | 2.63 | −0.16 | −0.28 |
| Dividend payout % | 0.0% | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | 13.25 | 13.25 | 13.26 | 13.26 | 13.26 | 13.30 | 13.26 |
| Reserves | 4.95 | 5.67 | 5.67 | 5.93 | 5.04 | 3.83 | 0.70 | −1.52 | −2.22 | −8.32 | −1.74 | −2.34 |
| Borrowings | 17.98 | 17.79 | 15.54 | 18.03 | 18.09 | 18.18 | 18.18 | 20.44 | 22.11 | 20.34 | 0.00 | 0.00 |
| Other Liabilities | 3.22 | 1.67 | 1.40 | 1.82 | 1.55 | 1.90 | 2.17 | 1.25 | 2.18 | 1.64 | 1.67 | 0.06 |
| Total Liabilities | 39.41 | 38.39 | 35.87 | 39.04 | 37.94 | 37.16 | 34.30 | 33.43 | 35.33 | 26.92 | 13.23 | 10.98 |
| Fixed Assets | 10.95 | 9.99 | 9.04 | 7.98 | 7.00 | 6.03 | 5.12 | 3.93 | 3.24 | 2.78 | 0.11 | 0.05 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 2.71 |
| Other Assets | 28.46 | 28.40 | 26.83 | 31.06 | 30.94 | 31.13 | 29.18 | 29.36 | 32.09 | 24.14 | 11.86 | 8.22 |
| Inventories | 11.40 | 11.52 | 15.31 | 19.38 | 20.55 | 22.01 | 19.86 | 21.81 | 21.09 | 18.40 | 0.07 | 0.00 |
| Trade receivables | 14.15 | 14.89 | 9.70 | 9.41 | 8.71 | 6.80 | 6.19 | 4.54 | 8.05 | 3.07 | 0.00 | 0.00 |
| Cash & equivalents | 0.48 | 0.21 | 0.46 | 0.20 | 0.21 | 0.27 | 0.09 | 0.04 | 0.02 | 0.04 | 9.73 | 6.60 |
| Total Assets | 39.41 | 38.39 | 35.87 | 39.04 | 37.94 | 37.16 | 34.30 | 33.43 | 35.33 | 26.92 | 13.23 | 10.98 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.37 | 0.88 | 3.16 | −1.14 | 0.79 | 1.38 | 1.09 | −1.17 | −0.01 | 3.44 | 0.07 |
| Cash from investing activity | −0.73 | −0.03 | −0.05 | 0.13 | 0.08 | 0.07 | −0.03 | 0.22 | 0.07 | 0.00 | 31.95 |
| Cash from financing activity | 0.30 | −1.13 | −2.88 | 0.78 | −0.87 | −1.36 | −1.25 | 0.98 | −0.01 | −3.44 | −22.20 |
| Net cash flow | −0.04 | −0.28 | 0.26 | −0.27 | −0.02 | 0.08 | −0.19 | 0.00 | 0.03 | 0.00 | 9.72 |
| Capex | 0.76 | 0.06 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 6.79 |
| Free cash flow | −0.36 | 0.83 | 3.11 | −1.10 | 0.79 | 1.38 | 1.09 | −1.03 | 0.06 | 3.45 | 33.09 |
| CFO / OP % | 16.0% | 33.0% | 144.0% | −48.0% | 71.0% | 170.0% | −59.0% | 337.0% | −2.0% | −84.0% | −5.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 153 | 160 | 139 | 144 | 150 | 138 | 157 | 180 | 218 | 161 | 0 | 0 |
| Inventory days | 205 | 217 | 608 | 843 | 1,053 | 1,371 | 912 | 2,847 | 1,356 | 1,217 | 1 | 0 |
| Days payable | 35 | 13 | 27 | 48 | 32 | 51 | 68 | 83 | 112 | 71 | 7 | — |
| Cash conversion cycle | 325 | 367 | 721 | 942 | 1,173 | 1,460 | 1,003 | 2,946 | 1,464 | 1,309 | −5 | 0 |
| Working capital days | 67 | 90 | 130 | 164 | 182 | 198 | 179 | 401 | 316 | 241 | −199 | 20,221 |
| ROCE % | 6.8% | 6.0% | 3.5% | 4.1% | 0.6% | 0.4% | −7.7% | −3.2% | 2.4% | −15.1% | −115.3% | −3.4% |
For the Mar 2026 quarter, Glittek Granites reported sales of ₹0 Cr, down 100.0% year on year and net profit of ₹0.27 Cr, down 99.0% year on year.
Glittek Granites' sales for the year to Mar 2026 were ₹0.04 Cr; over the last twelve months they were ₹0.08 Cr.
Net profit for the year to Mar 2026 was −₹0.40 Cr, and −₹0.74 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.28.
Glittek Granites reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹6.60 Cr.
Cash from operations was ₹0.07 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹33.09 Cr.