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GLEN Industries (BSE 544444)₹109.20+0.44%Packaging
In the Mar 2026 quarter (consolidated), GLEN Industries reported sales of ₹108 Cr, up 24.0% from Mar 2025, and net profit of ₹7.97 Cr, down 20.1% year on year. For the year to Mar 2026, sales were ₹199 Cr and net profit ₹15.95 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 84.04 | 87.06 | 95.99 | 108 |
| Expenses | 66.01 | 64.02 | 75.99 | 89.92 |
| Operating Profit | 18.02 | 23.03 | 19.04 | 18.02 |
| OPM % | 21.1% | 26.1% | 20.1% | 17.1% |
| Other Income | 0.99 | 0.00 | 0.99 | 0.99 |
| Interest | 3.99 | 5.99 | 4.99 | 4.99 |
| Depreciation | 3.99 | 3.98 | 3.98 | 3.98 |
| Profit before tax | 10.99 | 12.99 | 10.99 | 10.99 |
| Tax % | 25.0% | 26.0% | 25.0% | 23.0% |
| Net Profit | 7.97 | 9.97 | 7.97 | 7.97 |
| EPS (Rs) | 4.83 | 5.52 | 3.44 | 3.40 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 92.02 | 115 | 140 | 166 | 199 |
| Expenses | 81.01 | 98.96 | 115 | 126 | 162 |
| Operating Profit | 11.01 | 16.02 | 25.06 | 40.06 | 37.03 |
| OPM % | 12.1% | 14.1% | 18.1% | 24.1% | 19.1% |
| Other Income | 2.99 | −1.99 | 0.00 | 0.99 | 1.99 |
| Interest | 3.99 | 5.99 | 6.99 | 8.99 | 8.98 |
| Depreciation | 4.98 | 5.97 | 5.98 | 6.97 | 7.97 |
| Profit before tax | 4.99 | 3.01 | 10.99 | 23.99 | 21.98 |
| Tax % | 27.0% | 44.0% | 25.0% | 25.0% | 24.0% |
| Exceptional items | 0.04 | −1.59 | 0.10 | 0.31 | 0.02 |
| Net Profit | 3.98 | 0.99 | 8.97 | 17.95 | 15.95 |
| EPS (Rs) | 35.59 | 14.40 | 82.45 | 10.36 | 6.85 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 1.00 | 1.00 | 1.00 | 17.94 | 31.91 |
| Reserves | 16.95 | 30.91 | 39.89 | 40.88 | 107 |
| Borrowings | 76.83 | 85.78 | 93.78 | 133 | 121 |
| Other Liabilities | 21.90 | 18.91 | 25.87 | 22.89 | 29.85 |
| Total Liabilities | 116 | 137 | 161 | 213 | 290 |
| Fixed Assets | 54.82 | 72.70 | 80.71 | 108 | 108 |
| CWIP | 1.01 | 0.00 | 0.00 | 1.01 | 12.01 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 59.85 | 63.90 | 79.83 | 106 | 170 |
| Inventories | 29.93 | 35.90 | 41.91 | 59.88 | 77.80 |
| Trade receivables | 14.99 | 15.98 | 26.97 | 30.97 | 36.96 |
| Cash & equivalents | 3.01 | 4.01 | 1.01 | 2.01 | 34.03 |
| Total Assets | 116 | 137 | 161 | 213 | 290 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | −13.99 | 11.01 | 13.99 | 5.99 | 6.01 |
| Cash from investing activity | −22.01 | −15.01 | −13.01 | −35.01 | −18.01 |
| Cash from financing activity | 34.11 | 4.02 | −2.01 | 30.08 | 11.03 |
| Net cash flow | −1.99 | 0.00 | −0.99 | 0.99 | −0.99 |
| Capex | 15.51 | 13.57 | 13.66 | 35.34 | 19.80 |
| Free cash flow | −28.98 | −2.01 | 0.00 | −28.96 | −13.99 |
| CFO / OP % | −124.0% | 75.0% | 57.0% | 20.0% | 32.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 62 | 53 | 70 | 69 | 69 |
| Inventory days | 191 | 191 | 183 | 251 | 239 |
| Days payable | 34 | 42 | 51 | 25 | 41 |
| Cash conversion cycle | 220 | 203 | 204 | 295 | 268 |
| Working capital days | 6 | −6 | 4 | 4 | 25 |
| ROCE % | — | 10.0% | 15.1% | 20.1% | 14.1% |
For the Mar 2026 quarter, GLEN Industries reported sales of ₹108 Cr, up 24.0% year on year and net profit of ₹7.97 Cr, down 20.1% year on year. The operating margin was 17.1%.
GLEN Industries' sales for the year to Mar 2026 were ₹199 Cr.
Net profit for the year to Mar 2026 was ₹15.95 Cr. Earnings per share over the same trailing period were ₹6.85.
GLEN Industries reported borrowings of ₹121 Cr at Mar 2026, against cash and equivalents of ₹34.03 Cr.
Cash from operations was ₹6.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹13.99 Cr.