Glance Finance, 531199, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

50.78
31.82
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

54.30
N/A
1.13

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.45
45.78
45.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

38.22
30.73
16.51

PAT CAGR (%)

10 Years
5 Years
3 Years

22.70
12.81
-

P:E (Median)

8 Years
5 Years
3 Years

11.11
11.14
12.74

P:BV (Average)

8 Years
5 Years
3 Years

0.62
0.63
0.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.80
3.95
3.59

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 3.28 3.52 -6.82% 2.60 9.33 -72.13% 5.93 6.84 -13.30% 13.36 4.38 205.02%
Expenses 0.91 0.21 333.33% 0.52 6.57 -92.09% 3.68 4.17 -11.75% 10.32 1.76 486.36%
EBITDA 2.37 3.31 -28.40% 2.08 2.76 -24.64% 2.25 2.67 -15.73% 3.04 2.62 16.03%
EBIDTM 72.33% 94.12% 80.09% 29.55% 37.93% 39.04% 22.74% 59.74%
Other Income 0.00 0.00 0 -0.10 0.00 - 0.00 0.00 0 0.14 0.00 0
Interest 0.10 0.17 -41.18% 0.11 0.21 -47.62% 0.12 0.27 -55.56% 0.14 0.30 -53.33%
Depreciation 1.40 1.64 -14.63% 1.49 1.63 -8.59% 1.57 1.62 -3.09% 1.65 1.49 10.74%
PBT 0.87 1.50 -42.00% 0.39 0.92 -57.61% 0.56 0.78 -28.21% 1.38 0.83 66.27%
Tax 0.67 0.59 13.56% 0.37 0.35 5.71% 0.16 0.34 -52.94% 0.40 0.38 5.26%
PAT 0.20 0.91 -78.02% 0.01 0.57 -98.25% 0.41 0.44 -6.82% 0.98 0.45 117.78%
PATM 6.03% 25.97% 0.46% 6.07% 6.85% 6.38% 7.34% 10.28%
EPS 0.86 3.97 -78.34% 0.05 2.46 -97.97% 1.77 1.90 -6.84% 4.26 1.96 117.35%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 25.17 25.41 23.23 8.25 7.86 3.86 5.38 3.39 10.31 9.37 13.60 Net Sales Growth 4.57% 9.38% 181.58% 4.96% 103.63% -28.25% 58.70% -67.12% 10.03% -31.10% Cost Of Goods Sold 13.59 13.59 11.71 1.47 0.12 -0.27 4.60 3.12 7.97 6.96 10.99 Gross Profit 11.58 11.82 11.52 6.78 7.73 4.14 0.78 0.27 2.34 2.41 2.61 GP Margin 46.00% 46.52% 49.59% 82.18% 98.35% 107.25% 14.50% 7.96% 22.70% 25.72% 19.19% Total Expenditure 15.43 14.72 12.68 3.27 1.87 1.06 5.65 3.66 9.62 8.94 13.18 Power & Fuel Cost - 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.03 0.03 % Of Sales - 0.04% 0.04% 0.12% 0% 0.26% 0.19% 0.29% 0.10% 0.32% 0.22% Employee Cost - 0.24 0.24 0.37 0.40 0.32 0.34 0.31 0.60 0.49 0.40 % Of Sales - 0.94% 1.03% 4.48% 5.09% 8.29% 6.32% 9.14% 5.82% 5.23% 2.94% Manufacturing Exp. - 0.16 0.15 0.15 0.20 0.15 0.23 0.09 0.12 0.16 0.17 % Of Sales - 0.63% 0.65% 1.82% 2.54% 3.89% 4.28% 2.65% 1.16% 1.71% 1.25% General & Admin Exp. - 0.59 0.52 0.63 0.65 0.55 0.46 0.11 0.90 1.12 1.25 % Of Sales - 2.32% 2.24% 7.64% 8.27% 14.25% 8.55% 3.24% 8.73% 11.95% 9.19% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.14 0.06 0.65 0.49 0.31 0.02 0.03 0.03 0.21 0.00 % Of Sales - 0.55% 0.26% 7.88% 6.23% 8.03% 0.37% 0.88% 0.29% 2.24% 2.72% EBITDA 9.74 10.69 10.55 4.98 5.99 2.80 -0.27 -0.27 0.69 0.43 0.42 EBITDA Margin 38.70% 42.07% 45.42% 60.36% 76.21% 72.54% -5.02% -7.96% 6.69% 4.59% 3.09% Other Income 0.04 0.04 0.00 0.08 0.08 0.21 0.00 0.00 0.00 0.00 0.00 Interest 0.47 0.54 1.13 1.02 0.70 0.18 0.01 0.00 0.00 0.00 0.00 Depreciation 6.11 6.35 6.11 4.36 2.37 0.43 0.06 0.04 0.07 0.08 0.10 PBT 3.20 3.83 3.32 -0.32 3.00 2.41 -0.35 -0.30 0.63 0.35 0.32 Tax 1.60 1.52 1.38 -0.03 0.90 1.14 -0.46 -0.20 0.30 -0.11 0.02 Tax Rate 50.00% 39.69% 41.57% 9.38% 30.00% 47.30% 131.43% 66.67% 47.62% -31.43% 6.25% PAT 1.60 2.32 1.94 -0.29 2.10 1.27 0.12 -0.10 0.33 0.46 0.30 PAT before Minority Interest 1.60 2.32 1.94 -0.29 2.10 1.27 0.12 -0.10 0.33 0.46 0.30 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.36% 9.13% 8.35% -3.52% 26.72% 32.90% 2.23% -2.95% 3.20% 4.91% 2.21% PAT Growth -32.49% 19.59% - - 65.35% 958.33% - - -28.26% 53.33% EPS 6.96 10.09 8.43 -1.26 9.13 5.52 0.52 -0.43 1.43 2.00 1.30

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 44.71 36.38 25.08 24.15 20.19 14.79 19.98 16.56 16.23 15.77 Share Capital 2.28 2.28 2.28 2.28 2.28 2.28 3.03 3.03 3.03 3.03 Total Reserves 42.44 34.10 22.81 21.87 17.92 12.51 16.96 13.53 13.20 12.75 Non-Current Liabilities 2.32 4.84 14.48 10.61 3.68 1.65 0.98 -0.23 2.82 2.83 Secured Loans 0.95 3.17 12.85 8.90 2.73 1.61 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.09 0.06 0.04 0.04 0.02 0.04 0.01 0.07 3.04 2.89 Current Liabilities 6.18 5.71 1.94 2.53 0.79 0.26 0.03 0.09 0.07 0.04 Trade Payables 0.00 0.00 0.36 1.23 0.70 0.05 0.01 0.00 0.00 0.00 Other Current Liabilities 2.85 1.98 1.58 1.30 0.09 0.09 0.03 0.07 0.05 0.02 Short Term Borrowings 2.71 3.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.62 0.09 0.00 0.00 0.00 0.12 0.00 0.02 0.03 0.03 Total Liabilities 53.21 46.93 41.50 37.29 24.66 16.70 20.99 16.42 19.12 18.64 Net Block 17.19 23.40 22.94 17.56 5.94 2.98 0.05 0.12 0.18 0.33 Gross Block 32.47 36.71 30.44 20.73 6.44 3.33 0.62 0.71 0.71 0.83 Accumulated Depreciation 15.28 13.30 7.50 3.17 0.49 0.35 0.57 0.59 0.52 0.50 Non Current Assets 50.70 40.67 32.57 24.33 11.49 5.72 6.05 4.73 7.72 7.87 Capital Work in Progress 0.00 0.00 0.00 0.00 0.13 0.00 0.00 0.00 0.00 0.00 Non Current Investment 25.96 17.11 9.48 6.41 5.21 2.53 5.98 4.57 4.62 4.66 Long Term Loans & Adv. 0.15 0.15 0.15 0.36 0.21 0.21 0.02 0.04 2.92 2.88 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2.51 6.25 8.94 12.96 13.18 10.98 14.94 11.69 11.40 10.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.33 0.50 5.81 1.46 1.05 Inventories 0.00 0.00 2.26 3.66 2.93 2.54 7.05 5.69 9.70 7.86 Sundry Debtors 1.02 2.27 0.52 0.30 0.39 0.11 0.00 0.00 0.07 0.25 Cash & Bank 0.14 1.09 0.22 0.33 1.09 0.31 0.16 0.09 0.11 1.57 Other Current Assets 1.35 0.01 0.57 0.06 8.75 7.68 7.23 0.08 0.07 0.05 Short Term Loans & Adv. 1.31 2.88 5.36 8.61 8.59 7.56 7.11 0.06 0.00 0.00 Net Current Assets -3.66 0.54 7.00 10.43 12.38 10.72 14.91 11.60 11.33 10.73 Total Assets 53.21 46.92 41.51 37.29 24.67 16.70 20.99 16.42 19.12 18.64

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 11.88 11.57 4.69 3.27 2.63 2.98 1.16 4.14 -1.29 -1.54 PBT 3.83 3.32 -0.32 3.00 2.41 -0.35 -0.30 0.63 0.35 0.32 Adjustment 6.84 7.23 5.81 4.26 1.31 0.00 -0.56 0.22 0.23 -0.78 Changes in Working Capital -0.14 -0.90 -1.15 -3.28 -0.51 3.23 1.73 3.56 -1.79 -1.12 Cash after chg. in Working capital 10.54 9.66 4.33 3.98 3.20 2.88 0.88 4.41 -1.21 -1.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.35 1.91 0.36 -0.72 -0.57 0.11 0.28 -0.27 -0.07 0.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -8.67 -3.10 -7.34 -9.48 -2.79 -0.69 -1.10 -4.15 -0.18 0.89 Net Fixed Assets 4.24 -6.27 -9.71 -14.16 -3.24 -2.71 0.09 0.00 0.12 0.10 Net Investments -8.85 -7.63 -3.07 -1.20 -2.35 3.62 3.90 -4.30 -0.37 -0.06 Others -4.06 10.80 5.44 5.88 2.80 -1.60 -5.09 0.15 0.07 0.85 Cash from Financing Activity -4.17 -7.60 2.55 5.46 0.95 -2.14 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.95 0.86 -0.10 -0.76 0.79 0.15 0.07 -0.01 -1.46 -0.65 Opening Cash & Equivalents 1.09 0.22 0.32 1.08 0.29 0.15 0.08 0.11 1.57 2.22 Closing Cash & Equivalent 0.14 1.09 0.22 0.32 1.08 0.29 0.15 0.09 0.11 1.57

Financial Ratios

Standalone

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 196.52 159.88 110.25 106.13 88.76 64.99 66.05 55.01 53.93 52.40 ROA 4.62% 4.39% -0.75% 6.79% 6.13% 0.62% -0.52% 1.83% 2.43% 1.59% ROE 5.71% 6.32% -1.19% 9.49% 7.25% 0.67% -0.53% 1.99% 2.87% 1.93% ROCE 9.55% 10.97% 1.96% 13.20% 13.15% -1.83% -1.63% 3.82% 2.16% 2.05% Fixed Asset Turnover 0.73 0.69 0.32 0.58 0.79 2.72 5.09 14.57 12.21 15.50 Receivable days 23.67 21.96 18.11 16.01 23.86 3.81 0.01 1.24 6.15 8.05 Inventory Days 0.00 0.00 131.08 153.27 258.58 325.50 685.79 272.24 341.84 199.78 Payable days 0.05 5.70 197.39 2862.43 -500.50 2.32 0.83 0.00 0.00 0.00 Cash Conversion Cycle 23.63 16.26 -48.20 -2693.15 782.94 327.00 684.96 273.48 347.99 207.83 Total Debt/Equity 0.08 0.19 0.51 0.37 0.14 0.11 0.00 0.00 0.00 0.00 Interest Cover 8.10 3.95 0.68 5.30 14.61 -23.99 0.00 1524.89 363.47 441.23

Top Investors:

investor education and protection fund authority ministry of corporate affairs

llp

shree ram megaventures llp

sheela kothari

poonam n arora

narendra l arora huf

Annual Reports:

News Update:

Glance Finance planning to invest Rs 31.73 lakh in Kotson’s
8th Oct 2025, 18:35 PM

The said transaction is expected to be completed by October 31, 2025 or such other extended date as may be agreed between parties
Read More
Glance Finance planning to invest Rs 4.35 crore in Kotson’s
23rd Sep 2025, 09:50 AM

The said acquisition is expected to be completed by September 30, 2025 or such other extended date as may be agreed between parties
Read More
Glance Finance - Quarterly Results
7th Aug 2025, 16:49 PM

Read More

Glance Finance Ltd.

Finance - NBFC

BSE: 531199 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Glance Finance Ltd.

Finance - NBFC

BSE: 531199 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: