GLEN Industries Ltd. IPO

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Open Date

2025-07-08

Close Date

2025-07-10

GLEN Industries Ltd. IPO Details

Check out the issue details for GLEN Industries Ltd. IPO as disclosed in SEBI.

Price Band

₹ 92 - 97

Issue Size

63.02 Cr.

Issue Type

Book Built

Open

2025-07-08

Close

2025-07-10

GLEN Industries Ltd. News

 IPO news not found.

Company Financials

You can get the following financial statements of GLEN Industries Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 93.85 118.85 144.5
Total Expenditure 83.01 102.52 119.92
Operating Profit 10.85 16.33 24.58
Other Income 2.86 0.74 0.72
Interest 3.85 5.65 7.37
Depreciation 4.71 5.97 6.4
Exceptional Items 0 -3.73 0
Profit Before Tax 5.15 1.72 11.53
Provision for Tax 1.3 1.15 2.95
Net Profit 3.85 0.57 8.58
Adjusted EPS (Rs.) 0.22 0.03 0.49

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.74 5.74 5.74
Total Reserves 17.79 30.68 39.17
Borrowings 36.13 34.54 31.7
Other N/C liabilities 4.74 6.4 8.23
Current liabilities 52.7 59.7 75.47
Total Liabilities 117.11 137.07 160.32
Assets
Net Block 49.43 73.16 80.44
Capital WIP 0.79 0 0
Intangible WIP 0 0 0
Investments 3.42 0.02 0.02
Loans & Advances 1.43 1.43 1.62
Other N/C Assets 1.11 0.76 0.98
Current Assets 60.93 61.71 77.25
Total Assets 117.11 137.07 160.32
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 5.15 1.72 11.53
Adjustment 7.74 15.27 13.66
Changes in Assets & Liabilities -26.22 -4.83 -12.13
Tax Paid -0.22 -0.85 -0.38
Operating Cash Flow -13.55 11.32 12.68
Investing Cash Flow -22.11 -14.91 -13.45
Financing Cash Flow 33.65 3.93 -0.2
Net Cash Flow -2.01 0.34 -0.97
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