Glittek Granites Limited

Glittek Granites Limited

BBSE:GLITTEKG
71.49
INR
+0.09
(+0.13%)
-0.12EPS
1.07BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
15.33
13.14
13.1
9.86
9.08
8.09
6.9
5.51
3.52
5.16
2.66
0.78
0.02
- -
Basic EPS, GAAP
0.46
0.29
0.28
- -
0.48
-0.35
-0.49
-1.19
-0.89
-0.3
-2.37
2.64
-0.15
-0.12
Free Cash Flow per Basic Share
0.62
-0.14
0.33
1.19
-0.44
0.31
0.54
0.41
-0.51
-0.01
1.33
-2.48
-0.84
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.1
7.03
7.25
7.31
7.41
7.06
6.6
5.39
4.53
4.26
1.91
4.44
4.22
- -
Tangible Book Value per Share
7.1
7.03
7.25
7.31
7.41
7.06
6.6
5.39
4.53
4.26
1.91
4.44
4.22
- -
Basic Weighted Avg Shares
26
26
26
26
26
26
26
26
26
26
26
26
26
26
Sales/Revenue/Turnover
398
341
340
256
236
210
179
143
91
134
69
20
- -
- -
Operating Margin (%)
7.24
6.69
6.26
5.04
6.81
4.09
-0.26
-18.92
-14
3.24
-62.36
-988.46
-2,868.8
- -
Depreciation Expense
15
11
10
10
10
10
10
10
9
9
5
1
- -
- -
Net Income, GAAP
12
8
7
- -
12
-9
-13
-31
-23
-8
-61
69
-4
-3
Effective Tax Rate (%)
19.06
19.28
20.43
99.97
- -
- -
- -
- -
- -
- -
- -
8.17
- -
- -
Profit Margin (%)
3.02
2.23
2.12
- -
5.23
-4.29
-7.15
-21.63
-25.22
-5.82
-89.11
336.82
-842.95
- -
Working Capital
56
67
84
96
109
108
101
72
101
116
46
99
94
- -
LT Debt
3
6
1
- -
- -
- -
- -
2
43
59
46
- -
- -
- -
Total Equity
184
183
188
190
192
183
171
140
118
111
50
115
109
- -
Return on Invested Capital (%)
3.57
2.15
1.99
- -
- -
- -
- -
- -
- -
- -
- -
46.61
- -
- -
Return on Capital (%)
3.57
5.04
4.19
- -
- -
- -
- -
- -
- -
- -
- -
46.16
- -
- -
Return on Common Equity (%)
6.73
4.15
3.89
- -
6.46
-4.79
-7.21
-19.89
-17.92
-6.83
-76.71
83.14
-3.51
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
26
26
26
Market Capitalization
304
967
1,072

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
94
- -
Cash, Cash Equivalents & STI
- -
93
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.29%
10.06%
-5.14%
Free Cash Flow
-1,768%
-3,537.98%
-66.09%
Net Income, GAAP
221,141.54%
55.94%
-105.75%
Sales/Revenue/Turnover
-28.48%
-41.28%
-97.7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
10
2
5
3
20
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-1.21
-4.83
-1.35
10.03
2.64
2026
0.02
-0.15
-0.12
0.1
-0.15
2027
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Bhargav Girjashankar Thanki
Full Time Employees
11
Sector
Non-energy minerals
Industry
Construction materials
Address
602, Sankalp Square 3A Kolkata KA India 380 059
IPO Date
Jan 11, 1994
Business
Glittek Granites Limited Glittek Granites Limited engages in the manufacturing, trading, and exporting of finished granite products in the form of slabs and tiles; it also deals in marble, sandstone, engineered quartz, and other natural stones offered in various colors, finishes including mirror-polish, honed, flamed, leather or satin, and textures for applications such as countertops, wall cladding, flooring, interior and exterior walls, facades, table tops, and panels. Incorporated in 1990 and headquartered in Bengaluru, Karnataka, India, with its manufacturing facility at Plot No. 42, KIADB Industrial Area, Hoskote, the company operates a state-of-the-art processing plant equipped with European-imported machinery such as multi-head slab polishing lines, gang saws, wire saws, block cutters, and filter presses; it holds 100% Export Oriented Unit status under the Government of India scheme and Export House recognition from CAPEXIL, serving domestic and international markets including the United States, Canada, Australia, New Zealand, Japan, Singapore, and the Middle East with clients comprising importers, wholesalers, retailers, builders, architects, and homeowners. The company maintains emphasis on quality control through rigorous checks on sheen, size, shape, texture, and color, supported by a skilled workforce of craftsmen and professionals ensuring timely delivery and after-sales service. In recent developments, Glittek Granites held its 35th Annual General Meeting on September 25, 2025, following board meetings in August and November 2025 to approve unaudited financial results for quarters ended June 30, September 30, and half-year ended September 30, 2025, amid an industry shift prompting strategic exploration of new revenue avenues as noted in prior AGM addendums; promoter holding stood at approximately 64% as of mid-2025 with minor adjustments, and the company continues routine operational focus without major announced acquisitions, partnerships, funding rounds, or expansions in the last 1-2 years.