Glottis Ltd
₹ 50.1
-0.75%
19 Feb
- close price
About
Incorporated in June 2004, Glottis Limited is a logistics solutions company that offers comprehensive transportation services through ocean, air, and road logistics.[1]
Key Points
- Market Cap ₹ 462 Cr.
- Current Price ₹ 50.1
- High / Low ₹ 93.0 / 48.2
- Stock P/E 12.0
- Book Value ₹ 21.3
- Dividend Yield 0.00 %
- ROCE 90.0 %
- ROE 79.6 %
- Face Value ₹ 2.00
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 108%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 2 | 1 | 479 | 497 | 941 | 834 | |
| 2 | 1 | 445 | 457 | 862 | 779 | |
| Operating Profit | 0 | 0 | 34 | 41 | 79 | 55 |
| OPM % | 13% | 34% | 7% | 8% | 8% | 7% |
| 0 | 0 | 0 | 2 | 1 | 3 | |
| Interest | 0 | 0 | 0 | 1 | 3 | 3 |
| Depreciation | 0 | 0 | 1 | 1 | 2 | 2 |
| Profit before tax | 0 | 0 | 33 | 42 | 76 | 52 |
| Tax % | 0% | 0% | 32% | 26% | 26% | |
| 0 | 0 | 23 | 31 | 56 | 38 | |
| EPS in Rs | 225.70 | 309.60 | 7.02 | 4.74 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 787% |
| TTM: | 89% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 396% |
| TTM: | 81% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 108% |
| 3 Years: | 108% |
| Last Year: | 80% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 1 | 1 | 16 | 16 |
| Reserves | 0 | 1 | 9 | 41 | 83 | 181 |
| 0 | 0 | 32 | 8 | 26 | 50 | |
| 0 | 0 | 30 | 31 | 32 | 44 | |
| Total Liabilities | 0 | 1 | 72 | 82 | 156 | 291 |
| 0 | 0 | 2 | 3 | 16 | 16 | |
| CWIP | 0 | 0 | 0 | 4 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 1 | 70 | 75 | 140 | 275 | |
| Total Assets | 0 | 1 | 72 | 82 | 156 | 291 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 25 | 7 | 1 | |||
| -0 | 9 | -9 | |||
| -22 | -23 | 12 | |||
| Net Cash Flow | 3 | -7 | 4 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 32 | 32 | 27 | 39 | 41 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 32 | 32 | 27 | 39 | 41 |
| Working Capital Days | -13 | 11 | 8 | 20 | 28 |
| ROCE % | 124% | 156% | 91% | 90% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
7h - Audio recording of Feb 19, 2026 earnings call for Q3 (ended Dec 31, 2025) uploaded on company website.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
16 Feb - Q3 FY26 revenue Rs1,439M; EBITDA Rs40M (2.8%); PAT Rs27M; TEUs 20,710; YoY declines.
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Announcement under Regulation 30 (LODR)-Investor Presentation
16 Feb - Investor Presentation for the Unaudited Financials Results for the 3rd Quarter and Nine Months ended 31st December 2025.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
16 Feb - For Post-Earnings Conference call for Analyst and Investors to discuss the Company''s Performance for the Quarter and Nine Months ended 31st December 2025.
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Intimation For Extension Of Timeline For Utilization Of Unutilized IPO Proceeds.
14 Feb - Board approved one-year extension to utilize ₹1,245.63M unutilized IPO proceeds (of ₹1,599.99M), April 1, 2026–Mar 31, 2027.
Concalls
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Feb 2026TranscriptAI SummaryPPT
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Nov 2025Transcript PPT
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Oct 2025TranscriptAI SummaryPPT
Business Profile[1]
Glottis Logistics Limited provides multi-modal integrated logistics solutions offering end-to-end transportation services via ocean, air, and road. The company focuses on freight forwarding, customs clearance, cargo handling, warehousing, and 3PL solutions