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GLEN Industries Overview

GLEN Industries Ltd is an Indian company primarily engaged in the manufacturing and trading of industrial chemicals and pigments. The company serves a diverse range of industries, including paints and coatings, plastics, textiles, and construction, supplying essential raw materials and chemical solutions that are integral to manufacturing processes. Over the years, GLEN Industries has built a reputation for quality and reliability, positioning itself as a key supplier in its segments. By focusing on both domestic and industrial clients, the com...Read More

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GLEN Industries Key Financials

Market Cap ₹187 Cr.

Stock P/E 10.3

P/B 1.7

Current Price ₹77.9

Book Value ₹ 45.4

Face Value 10

52W High ₹164.9

Dividend Yield 0%

52W Low ₹ 58

GLEN Industries Share Price

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Volume
Price

GLEN Industries Quarterly Price

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GLEN Industries Peer Comparison

GLEN Industries Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

GLEN Industries Profit & Loss

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 94 119 145 171
Other Income 3 1 1 1
Total Income 97 120 145 171
Total Expenditure 83 103 120 130
Operating Profit 14 17 25 41
Interest 4 6 7 9
Depreciation 5 6 6 7
Exceptional Income / Expenses 0 -3 0 0
Profit Before Tax 5 3 12 25
Provision for Tax 1 1 3 6
Profit After Tax 4 1 9 18
Adjustments 0 0 0 0
Profit After Adjustments 4 1 9 18
Adjusted Earnings Per Share 2.1 0.8 4.9 10.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 18% 22% 0% 0%
Operating Profit CAGR 64% 43% 0% 0%
PAT CAGR 100% 65% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR NA% NA% NA% NA%
ROE Average 49% 31% 29% 29%
ROCE Average 22% 16% 14% 14%

GLEN Industries Balance Sheet

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 23 36 45 58
Minority's Interest 0 0 0 0
Borrowings 36 35 32 49
Other Non-Current Liabilities 5 6 8 7
Total Current Liabilities 53 60 75 100
Total Liabilities 116 137 160 214
Fixed Assets 55 73 80 108
Other Non-Current Assets 3 2 3 3
Total Current Assets 58 62 77 104
Total Assets 116 137 160 214

GLEN Industries Cash Flow

#(Fig in Cr.) Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 3 1 1 0
Cash Flow from Operating Activities -14 11 14 5
Cash Flow from Investing Activities -22 -15 -14 -34
Cash Flow from Financing Activities 34 4 -0 30
Net Cash Inflow / Outflow -2 0 -1 1
Closing Cash & Cash Equivalent 1 1 0 1

GLEN Industries Ratios

# Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 2.09 0.85 4.88 10.4
CEPS(Rs) 4.83 4.25 8.53 14.59
DPS(Rs) 0 0 0 0
Book NAV/Share(Rs) 10.19 11.03 15.92 26.32
Core EBITDA Margin(%) 11.53 13.74 17.01 23.64
EBIT Margin(%) 9.46 6.97 13.08 19.69
Pre Tax Margin(%) 5.36 2.22 7.98 14.43
PAT Margin (%) 3.92 1.25 5.94 10.7
Cash Profit Margin (%) 9.03 6.28 10.37 15.02
ROA(%) 3.16 1.17 5.77 9.75
ROE(%) 20.56 7.97 36.24 49.24
ROCE(%) 9.36 8.27 16.63 22.36
Receivable days 59.58 48.8 54.38 61.28
Inventory Days 115.07 101.13 98.27 108.14
Payable days 33.96 35.09 43.18 36.81
PER(x) 0 0 0 0
Price/Book(x) 0 0 0 0
Dividend Yield(%) 0 0 0 0
EV/Net Sales(x) 0.79 0.7 0.65 0.87
EV/Core EBITDA(x) 5.44 4.89 3.71 3.62
Net Sales Growth(%) 0 26.63 21.58 18.1
EBIT Growth(%) 0 -6.6 127.99 77.82
PAT Growth(%) 0 -59.61 477.51 112.91
EPS Growth(%) 0 -59.62 477.55 112.91
Debt/Equity(x) 3.19 3.39 2.72 2.87
Current Ratio(x) 1.09 1.03 1.02 1.03
Quick Ratio(x) 0.53 0.43 0.47 0.44
Interest Cover(x) 2.31 1.47 2.56 3.75
Total Debt/Mcap(x) 0 0 0 0

GLEN Industries Shareholding Pattern

# Jun 2025 Jul 2025 Sep 2025 Mar 2026
Promoter 73 73 73 73.31
FII 1.83 1.83 0.22 0
DII 9.33 9.33 8.84 6.64
Public 15.84 15.84 17.93 20.04
Others 0 0 0 0
Total 100 100 100 100

GLEN Industries News

GLEN Industries Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 31%
  • Debtor days have improved from 43.18 to 36.81days.

Cons

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