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Glen Industries
SectorHealthcare
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 |
|---|---|---|
| Sales | 43.23 | 40.9 |
| Expenses | 32.97 | 33.51 |
| EBITDA | 10.26 | 7.39 |
| Depreciation | 1.71 | 1.85 |
| EBIT | 8.55 | 5.54 |
| Interest | 1.94 | 1.56 |
| Profit Before Tax | 6.61 | 3.98 |
| Net Profit | 5.24 | 3.27 |
| EPS | 2.98 | 1.86 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -13.65 | 11.39 | 13.91 | 5.77 | 5.85 |
| Investing Cash Flow | -22.11 | -14.91 | -13.31 | -34.8 | -17.69 |
| Financing Cash Flow | 33.75 | 3.83 | -1.55 | 30.08 | 11.15 |
| Net Cash Flow | -2.01 | 0.31 | -0.95 | 1.05 | -0.69 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 22.6 | 36.42 | 45.5 | 58.46 | 139.61 |
| Total Liabilities | 93.8 | 100.65 | 115.21 | 155.9 | 151.16 |
| Total Assets | 116.41 | 137.06 | 160.71 | 214.36 | 290.77 |