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GLOTTIS LIMITED GLOTTIS NSEINFRA

Industrials · Integrated Freight & Logistics · India
https://www.glottislogistics.in

Glottis Limited operates as a freight forwarding company. The company offers airport delivery and door-to-door delivery, express and priority cargo, freight consolidation, scheduled and charter flights, import and export customs clearance, end-to-end tracking, temperature-controlled air freight, dangerous goods handling, warehousing and distribution support, ecommerce air freight solutions, air freight insurance coverage, reverse logistics support, and multimodal connectivity; and LCL and FCL shipping, break bulk cargo handling, customs clearing and write-ups, port-to-door delivery and door-to-door delivery, marine cargo insurance, cross-trade shipping, vessel chartering, temperature-controlled shipping, real-time tracking, and warehousing and CFS services. It also provides breakbulk and breakbulk cargo handling, vessel chartering, personalized breakbulk chartering solutions, and weekly cargo consolidation, as well as oversized, heavy lift, and drayage services; inventory control, added services, cross-docking and transloading, order fulfillment for e-commerce, customs-approved warehousing, warehousing choices, reverse logistics, and supply chain solutions; and full truckload, less than load, and weekly cargo consolidation services. In addition, the company offers origin-to-destination delivery solutions, time-critical and priority cargo, freight consolidation, temperature-controlled logistics, warehousing and distribution solutions, and cargo insurance coverage; paperwork support, adaptive cargo handling solutions, deep cargo protection and insurance; accurate goods classification, clear duty and tax guidance, expedited customs processing, staying current with regulations, and specialized cargo support services; vessel chartering services, such as custom trips and time options, handling for special cargo, ship operations and management, paperwork and rules, and cargo insurance and investment. Glottis Limited was founded in 2004 and is based in Chennai, India.

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₹65.87
-21.30% 1Y

Market & Price

Market Cap
₹608.66 Cr
Current Price
₹65.87
High / Low (52W)
₹83.71 / ₹38.14
Beta
-

Valuation

Stock P/E
15.07
Industry PE
27.78
Forward P/E
-
PEG Ratio
-
Book Value
₹30.27
Price to Book
2.18
P/S
0.83
EV/EBITDA
10.00
Dividend Yield
-

Profitability & Returns

ROCE
75.41%
ROE
19.89%
ROA
12.88%
Profit Margin
5.17%
Op Margin
7.33%
EPS (Latest Qtr)
₹0.29
EPS (TTM)
₹4.37

Balance Sheet & Liquidity

Debt/Equity
0.19
Quick Ratio
3.37
Current Ratio
3.81
Debt
₹52.82 Cr
Total Assets
₹156.10 Cr
Current Assets
₹138.93 Cr
Working Capital
₹86.53 Cr

Ownership

Promoter Holding
78.55%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹563.44 Cr
Total Revenue (TTM)
₹729.38 Cr
EBITDA
₹56.33 Cr
Free Cash Flow
₹-70.16 Cr
Operating Cash Flow
₹-68.79 Cr
Shares Outstanding
₹9.24 Cr
Gross Margin
10.18%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
40.28%
Profit 5Y
58.19%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Healthy ROCE of 75.4%.
  • Compounding revenue at 40.3% over 5 years.
  • Profit CAGR of 58.2% over 5 years.

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 GLOTTIS GLOTTIS LIMITED NSEINFRA 65.87 15.07 ₹608.66 Cr - 75.41% 19.89% 40.28% 58.19%
2 LT Larsen & Toubro Limited NIFTY50NSEAIINFRA 4,076.50 34.84 ₹5.61 L Cr 0.93% 14.55% 16.95% 16.09% 15.38%
3 ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA 1,804.60 30.96 ₹4.16 L Cr 0.42% 11.02% 15.59% 22.93% 34.11%
4 HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU 4,303.80 31.55 ₹2.88 L Cr 1.16% 13.80% 23.98% 7.87% 16.08%
5 POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA 38,445.00 172.41 ₹1.71 L Cr 0.02% 24.92% 21.04% 22.24% 119.12%
6 INDIGO InterGlobe Aviation Limited NSEINFRA 4,405.00 - ₹1.70 L Cr 0.24% 15.53% - 44.12% 72.60%
7 CUMMINSIND Cummins India Limited NSEINFRA 5,881.00 68.97 ₹1.63 L Cr 1.12% 34.95% 29.45% 16.07% 24.35%
8 CGPOWER CG Power and Industrial Solutions Limited NSEINFRA 917.45 118.99 ₹1.44 L Cr 0.14% 19.35% 19.56% 21.67% 7.81%
9 POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA 9,477.50 53.48 ₹1.43 L Cr 0.37% 30.44% 24.58% 26.57% 28.11%
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Quarterly Results

Figures in INR.

Metric Dec 2024Mar 2025Dec 2025
Revenue 197.73 Cr307.12 Cr143.87 Cr
Cost of Revenue 175.47 Cr282.25 Cr137.14 Cr
Gross Profit 22.26 Cr24.87 Cr6.73 Cr
Operating Expenses 4.05 Cr8.69 Cr3.34 Cr
Operating Income 18.22 Cr16.18 Cr3.39 Cr
EBITDA 18.82 Cr16.45 Cr4.75 Cr
Interest Expense 88.82 L1.00 Cr91.76 L
Pretax Income 17.94 Cr15.45 Cr3.83 Cr
Tax Provision 4.47 Cr4.10 Cr1.13 Cr
Net Income 13.47 Cr11.35 Cr2.70 Cr
Diluted EPS 1.46-0.29

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2023Mar 2024Mar 2025
Revenue 478.27 Cr497.18 Cr941.17 Cr
Cost of Revenue 438.13 Cr446.92 Cr844.35 Cr
Gross Profit 40.14 Cr50.25 Cr96.82 Cr
Operating Expenses 6.48 Cr10.33 Cr19.37 Cr
Operating Income 33.66 Cr39.92 Cr77.45 Cr
EBITDA 33.96 Cr42.57 Cr79.82 Cr
Interest Expense 4.00 L27.50 L2.34 Cr
Pretax Income 33.32 Cr41.56 Cr75.86 Cr
Tax Provision 10.88 Cr10.60 Cr19.72 Cr
Net Income 22.44 Cr30.96 Cr56.14 Cr
Diluted EPS --6.08

Compounded Sales Growth

5 Years:40.28%
1 Year:-

Compounded Profit Growth

5 Years:58.19%
1 Year:-

Stock Price Performance

1 Year:-21.30%
6 Months:-1.23%
3 Months:+33.77%
1 Month:+11.83%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2023Mar 2024Mar 2025
Total Assets 72.08 Cr81.72 Cr156.10 Cr
Current Assets 69.00 Cr73.69 Cr138.93 Cr
Cash & Equivalents 7.65 Cr50.20 L4.68 Cr
Inventory ---
Receivables 35.52 Cr53.66 Cr106.02 Cr
Total Liabilities 60.56 Cr39.37 Cr57.57 Cr
Current Liabilities 59.66 Cr37.86 Cr52.40 Cr
Long Term Debt 033.30 L1.96 Cr
Total Debt 30.70 Cr8.18 Cr25.53 Cr
Total Equity 11.52 Cr42.35 Cr98.53 Cr
Shares Outstanding ---

Cash Flows (Annual)

Figures in INR.

Metric Mar 2023Mar 2024Mar 2025
Operating Cash Flow 25.24 Cr6.82 Cr1.09 Cr
Investing Cash Flow -19.72 Cr8.78 Cr-8.64 Cr
Financing Cash Flow -22.54 Cr-22.74 Cr11.73 Cr
Capital Expenditure -35.50 L-5.04 Cr-11.15 Cr
Free Cash Flow 24.88 Cr1.79 Cr-10.06 Cr
Net Change in Cash -17.02 Cr-7.15 Cr4.18 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2023Mar 2024Mar 2025
Gross Margin % 8.4%10.1%10.3%
Operating Margin % 7.0%8.0%8.2%
Net Margin % 4.7%6.2%6.0%
ROE % 194.8%73.1%57.0%
ROCE % 271.0%91.0%74.7%

Shareholding Pattern

Insiders
78.55%
Institutions
0.00%
Public Float
0.00%

Analyst View

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