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Glottis (GLOTTIS)₹59.52−1.03%Logistics Solution Provider
In the Jun 2026 quarter (consolidated), Glottis reported sales of ₹235 Cr and net profit of ₹10.96 Cr. For the year to Mar 2026, sales were ₹722 Cr and net profit ₹37.88 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2026 | Jun 2026 | |
|---|---|---|
| Sales | 196 | 235 |
| Expenses | 184 | 217 |
| Operating Profit | 11.01 | 15.99 |
| OPM % | 5.0% | 7.0% |
| Other Income | 5.01 | 1.99 |
| Interest | 0.99 | 1.99 |
| Depreciation | 0.99 | 1.99 |
| Profit before tax | 13.99 | 14.99 |
| Tax % | 22.0% | 27.0% |
| Net Profit | 10.96 | 10.96 |
| EPS (Rs) | 1.14 | 1.15 |
| Mar 2026 | |
|---|---|
| Sales | 722 |
| Expenses | 670 |
| Operating Profit | 50.03 |
| OPM % | 7.0% |
| Other Income | 7.01 |
| Interest | 2.99 |
| Depreciation | 2.99 |
| Profit before tax | 50.95 |
| Tax % | 26.0% |
| Net Profit | 37.88 |
| EPS (Rs) | 4.06 |
| Dividend payout % | 0.0% |
| Mar 2026 | |
|---|---|
| Equity Capital | 17.93 |
| Reserves | 262 |
| Borrowings | 52.99 |
| Other Liabilities | 33.00 |
| Total Liabilities | 367 |
| Fixed Assets | 24.03 |
| CWIP | 11.03 |
| Investments | 0.00 |
| Other Assets | 333 |
| Trade receivables | 172 |
| Cash & equivalents | 101 |
| Total Assets | 367 |
| Mar 2026 | |
|---|---|
| Cash from operating activity | −68.77 |
| Cash from investing activity | −98.93 |
| Cash from financing activity | 173 |
| Net cash flow | 4.99 |
| Capex | 10.03 |
| Free cash flow | −88.75 |
| CFO / OP % | −122.0% |
| Mar 2026 | |
|---|---|
| Debtor days | 86 |
| Inventory days | 0 |
| Cash conversion cycle | 86 |
| Working capital days | 65 |
For the Jun 2026 quarter, Glottis reported sales of ₹235 Cr and net profit of ₹10.96 Cr. The operating margin was 7.0%.
Glottis' sales for the year to Mar 2026 were ₹722 Cr.
Net profit for the year to Mar 2026 was ₹37.88 Cr. Earnings per share over the same trailing period were ₹4.06.
Glottis reported borrowings of ₹52.99 Cr at Mar 2026, against cash and equivalents of ₹101 Cr.
Cash from operations was −₹68.77 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹88.75 Cr.