GLOTTISBSEGlottis LtdHighNeutral
Announced Mon, 25 May · 20:25 IST

Glottis Limited has submitted to the Exchange the Financials Results along with the Audit Report for the Quarter and Year ended March 31, 2026.

Revenue DeclinePat NegativeNegative Operating CashflowResults View source PDF

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AI summary

Glottis Limited reported standalone revenue of Rs 19,585 Lakhs for Q4 FY26 (vs Rs 30,712 Lakhs in Q4 FY25) and Rs 72,259 Lakhs for full year FY26, down 23% from Rs 94,117 Lakhs in FY25. The company attributed this decline to softening demand from geopolitical disruptions in the Middle East impacting global shipping and logistics. PAT fell to Rs 3,772 Lakhs in FY26 from Rs 5,615 Lakhs in FY25, a 33% decline. The company completed its IPO in October 2025, raising Rs 15,999.87 Lakhs (fresh issue), with Rs 7,126 Lakhs utilized by March 31, 2026 and Rs 8,874 Lakhs remaining in temporary fixed deposits. Operating cash flow turned significantly negative at Rs 6,879 Lakhs (vs positive Rs 495 Lakhs in FY25) due to increased working capital requirements. Statutory auditors issued an unmodified (clean) opinion.

Likely market impact

The stock faces pressure from a sharp revenue and profit decline due to geopolitical headwinds in key shipping routes. However, the clean audit opinion and strong balance sheet (net worth Rs 28,098 Lakhs, current ratio 3.81x) provide some comfort. The negative operating cash flow warrants monitoring despite IPO proceeds providing liquidity buffer.