Glass Wall Systems (India) Limited

As of March 31, 2026, Glass Wall Systems (India) Limited has 87.94M shares outstanding.

As of March 31, 2026, Glass Wall Systems (India) Limited maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.57, indicating elevated leverage, while an interest coverage ratio of 46.83 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Glass Wall Systems (India) Limited posted a return on equity (ROE) of 38.62, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 34.65 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 21.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 38.08, useful for judging operating efficiency across full business cycles. The company generates approximately 15.50M in revenue per employee across its workforce of 289.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.68 indicates how many times Glass Wall Systems (India) Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Glass Wall Systems (India) Limited recorded 273.06M in income tax expense. That works out to an effective tax rate of 24.58, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.11B, leaving 837.89M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended March 31, 2026, Glass Wall Systems (India) Limited generated 4.48B in revenue and converted that into 837.89M in net income, yielding earnings per share of 9.90. EBITDA reached 1.06B, while operating income came in at 997.04M.

As of March 31, 2026, Glass Wall Systems (India) Limited holds 355.79M in cash and equivalents against 66.82M in total debt, resulting in a net debt position of -257.97M. Total book value stands at 2.60B, with working capital of 1.17B providing operational flexibility.

Glass Wall Systems (India) Limited produced 732.50M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -269.62M in capital expenditures, free cash flow totaled 462.88M - equivalent to 5.47 per share.

Over the twelve months ended March 31, 2026, Glass Wall Systems (India) Limited posted a gross margin of 50.70, reflecting its pricing power and cost economics. The operating margin of 22.26 and net profit margin of 18.71 provide insight into operational efficiency.