Glottis Ltd.
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ABOUT
AI Sector View
AI GENERATEDServices
Broad services remain in expansion. Services PMI was 54.1 (Aug/26), export of services grew 13.0% YoY (2026-06), and urban employment was still positive at 2.0% YoY (2026-07), although airport passenger traffic was -2.0% YoY (2026-06). FPI inflows of INR 7081 crore over 3 months to 2026-08-31 support the constructive sector view.
PROS
- Company has a good return on equity (ROE) track record: 3 Years ROE 142.0%
- Company has a healthy return on capital (ROCE) of 87.5%
- Company comfortably covers its interest (28.1x coverage)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Recent results are weak - TTM profit is down 25.2% versus prior year
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.30x)
- Total debt has risen sharply - up 174.0% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CONCOR | 499.80 | 30.65 | 38065.66 | 1.72 | 268.90 | 0.61 | 2159.76 | 0.28 | 13.63 | 20.41 |
| DELHIVERY | 438.60 | 351.36 | 32864.05 | 0.00 | 31.91 | -64.96 | 2930.73 | 27.76 | 2.97 | 4.75 |
| SHADOWFAX | 253.25 | 133.05 | 14862.94 | 0.00 | 654.00 | 6732.86 | 13581.20 | 1806.32 | 11.58 | 6.76 |
| BLACKBUCK | 629.05 | 67.88 | 11459.23 | 0.00 | 42.17 | 25.14 | 204.17 | 42.17 | 12.75 | 24.35 |
| TCI | 859.95 | 14.47 | 6607.09 | 1.16 | 106.60 | -0.56 | 1248.50 | 9.58 | 20.52 | 12.30 |
| TVSSCS | 130.35 | 88.81 | 5751.35 | 0.00 | 22.48 | -96.84 | 3335.22 | 28.66 | 11.51 | 6.75 |
| VRLLOG | 231.45 | 18.88 | 4048.92 | 0.00 | 805.30 | 1509.31 | 8788.40 | 1080.70 | 26.47 | 21.23 |
| MAHLOG | 396.65 | 102.33 | 3937.84 | 0.63 | 27.83 | 394.81 | 2002.88 | 23.29 | 10.40 | 5.76 |
| SINDHUTRAD | 24.08 | 47.98 | 3712.96 | 0.00 | 38.74 | -79.39 | 129.21 | -21.85 | 12.80 | 45.34 |
| GATEWAY | 53.34 | 10.91 | 2665.10 | 6.09 | 512.68 | 724.44 | 5492.97 | 897.94 | 17.99 | 21.31 |
| TCIEXP | 513.50 | 23.94 | 1974.11 | 1.36 | 20.49 | 5.24 | 313.40 | 9.29 | 13.92 | 10.03 |
| GLOTTIS | 58.92 | 14.45 | 544.44 | 0.00 | 106.78 | — | 2345.10 | — | 91.95 | 6.94 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| 149 | 287 | 198 | 307 | 168 | 215 | 144 | 196 | 235 | |
| 135 | 258 | 179 | 291 | 151 | 197 | 140 | 185 | 222 | |
| Operating Profit | 14 | 29 | 19 | 16 | 17 | 18 | 4 | 11 | 12 |
| OPM % | 9.67% | 10.00% | 9.50% | 5.20% | 10.06% | 8.44% | 2.77% | 5.38% | 5.31% |
| 0 | 0 | 1 | 1 | 0 | 0 | 1 | 5 | 2 | |
| Interest | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 2 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Profit before Tax | 14 | 28 | 18 | 15 | 16 | 17 | 4 | 14 | 15 |
| Tax % | 25.07% | 26.85% | 24.92% | 26.54% | 26.07% | 27.46% | 29.50% | 22.17% | 26.72% |
| Net Profit | 11 | 21 | 13 | 11 | 12 | 12 | 3 | 11 | 11 |
| 1.34 | 2.57 | 1.68 | 1.42 | 1.49 | 1.54 | 0.29 | 1.16 | 1.16 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| 479 | 497 | 941 | 789 | |
| 445 | 457 | 862 | 744 | |
| Operating Profit | 34 | 41 | 79 | 45 |
| OPM % | 7.01% | 8.18% | 8.38% | 5.72% |
| 1 | 2 | 1 | 9 | |
| Interest | 0 | 1 | 3 | 4 |
| Depreciation | 1 | 1 | 2 | 4 |
| Profit before Tax | 33 | 42 | 76 | 49 |
| Tax % | 32.26% | 25.51% | 25.99% | 25.92% |
| Net Profit | 23 | 31 | 56 | 36 |
| EPS | 5304.91 | 309.58 | 7.02 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
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- 3 Years:
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COMPOUNDED PROFIT GROWTH
- 10 Years:
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STOCK PRICE CAGR
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RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
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- 3 Years:
- 142%
- Last Year:
- 80%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 1 | 1 | 16 |
| 9 | 41 | 83 | |
| 32 | 8 | 24 | |
| Trade Payables | 26 | 27 | 27 |
| 3 | 4 | 6 | |
| Total Liabilities | 72 | 81 | 156 |
| 2 | 3 | 16 | |
| Capital Work in Progress | 0 | 4 | 0 |
| 0 | 54 | 106 | |
| Cash & Bank | 29 | 9 | 15 |
| 40 | 11 | 18 | |
| Total Assets | 72 | 81 | 156 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 34 | 7 | 1 | |
| Cash from Investing | -0 | 9 | -9 |
| Cash from Financing | -22 | -23 | 12 |
| 3 | -7 | 4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-07 - Glottis Limited has informed the Exchange about General Updates 'Disclosure under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
2026-09-04 - Glottis Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-03 - Glottis Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 28, 2026
2026-09-02 - Glottis Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-01 - The Exchange had sought clarification from Glottis Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company was required to clarify the following: The response of the Company is enclosed.
2026-08-28 - The Exchange has sought clarification from Glottis Limited for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
2026-08-17 - Glottis Limited has informed the Exchange about Transcript
2026-08-11 - Glottis Limited has informed the Exchange about Link of Recording
2026-08-11 - Glottis Limited has informed the Exchange regarding a press release dated August 11, 2026, titled "Press Release on the Un-Audited Financial Results for the Quarter ended June 30, 2026".
News
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