GLEN Quarterly Results, Profit & Loss, Balance Sheet (GLEN)

GLEN quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Glen Industries Ltd (GLEN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Glen Industries Ltd reported sales of ₹108 Cr, operating profit of ₹18 Cr (OPM 17%) and net profit of ₹8 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.

GLEN quarterly results (₹ Cr)
MetricSep 2024Mar 2025Sep 2025Mar 2026
Sales848796108
Expenses66647690
Operating Profit18231918
OPM21%26%20%17%
Other Income1011
Interest4655
Depreciation4444
Profit before tax11131111
Tax25%26%25%23%
Net Profit81088
EPS in Rs4.845.533.453.41
GLEN profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales92115140166199182
Expenses8199115126162140
Operating Profit111625403742
OPM12%14%18%24%19%23%
Other Income3-20121
Interest4679910
Depreciation566788
Profit before tax5311242224
Tax27%44%25%25%24%-
Net Profit419181618
EPS in Rs35.6214.4282.4610.376.868.98
Dividend Payout0%0%0%0%0%-
GLEN balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital11183232
Reserves314041106107
Borrowings8694133115121
Other Liabilities1926232030
Total Liabilities137161214273291
Fixed Assets7381108107108
CWIP001812
Investments00000
Other Assets6480106158170
Total Assets137161214273291
GLEN cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-14111466
Cash from Investing Activity-22-15-13-35-18
Cash from Financing Activity344-23011
Net Cash Flow-20-11-1
Free Cash Flow-29-20-29-14
CFO/OP-124%75%57%20%32%
GLEN ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days6152696868
Inventory Days192192184252240
Days Payable3442512541
Cash Conversion Cycle219202203294267
Working Capital Days6-64425
ROCE-10%15%20%14%
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