Glottis Limited – Investor Presentation Summary

Key Operational Highlights

  • Handled 89,098 TEUs in FY26 (volume handled)
  • Served 2,071 customers in FY26, adding 163 new customers
  • Repeat customers increased to 959 from 871 in previous year
  • Expanded transportation capabilities by onboarding 11 transporters
  • Added 32 shipping line connections during FY2026

Key drivers of operational performance: Strengthening customer relationships, expanding multimodal logistics capabilities, improving operational network across key trade corridors, and diversification across sectors including Automobile, Agro Products, Chemicals, Textiles and Medical segments.

Segment-wise Performance

  • Sea Import: Largest business vertical contributing nearly 78% of total revenue
  • Air Import: Revenue grew 23.6% YoY in FY2026, contribution increased to 2.4% from 1.5% in FY2025
  • Air Export: Revenue more than doubled during the year, contribution increased to 1.2% from 0.4% in FY2025
  • Automobile segment: Revenue more than doubled during FY2026, contribution increased to 4.2% from 1.5% in FY2025

Explanation of significant changes in segment performance: Growth in air freight segments reflects increasing customer acceptance of Glottis as multimodal logistics partner. Growth in automobile segment supported by higher movement of auto components and engineering-linked cargo.

Financial Highlights

Revenue: Rs. 7,226 Mn

EBITDA: Rs. 495 Mn

PAT: Rs. 377 Mn

EPS: Rs. 4.37

Margins: EBITDA Margin 6.9%, PAT Margin 5.2%

YoY/QoQ comparison: Revenue declined 23.2% YoY from Rs. 9,412 Mn in FY2025. PAT declined 32.9% YoY from Rs. 561 Mn in FY2025. Q4 FY2026 showed sequential improvement with revenue growth of 36.1% QoQ and PAT growth of 294.7% QoQ.

Drivers of financial performance: Lower freight realizations, moderation in shipment volumes across certain trade routes, shipment-level profitability checks, variable cost alignment, and tighter control on overheads.

Key Risks: Softer global freight environment, correction in shipping rates, freight rate volatility, changing global trade patterns.

Geographical Revenue Split

Domestic vs Export/Regional Revenue: Not Specified

Regional Breakdown: Not Specified

Balance Sheet Snapshot

Net Debt/Equity: Debt-to-Equity ratio 0.18x

Reserves: Shareholders Fund Rs. 2,810 Mn

Current Assets/Liabilities: Current Assets Rs. 3,091 Mn, Current Liabilities Rs. 812 Mn

Financial Health Insights: Strong balance sheet position with low debt levels

Capex & Cash Flow Health

Capital Expenditure: Property, Plant and Equipment Rs. 208 Mn, Capital WIP Rs. 107 Mn

Free Cash Flow: Not Specified

Operating Cash Flow: Not Specified

Net Debt Movement: Not Specified

Investment Rationale: Focus on capacity expansion, technology upgrades, and operational network strengthening

Strategic & R&D Initiatives

Investments in Innovation: Invest in technology and systems to enhance operational efficiency, implement specialized ERP platforms for automated multimodal freight management, upgrade transport management systems for real-time visibility

Expected impact on growth: Improve operational efficiency and faster warehouse access

Strategic Rationale: Offer integrated logistics with minimal third-party reliance, expand client base through innovative cost-efficient solutions

Industry Trends & Business Environment

Macro/Industry Trends: Softer global freight environment, correction in shipping rates, freight rate volatility, changing global trade patterns, measured approach by importers and exporters towards procurement and inventory planning

Impact on Company: Lower volumes and profitability during the year, impacted by industry-wide rate corrections

Management Commentary & Growth Outlook

Strategic Outlook: Focus on improving shipment quality, increasing wallet share with existing customers, expanding presence across high-growth sectors, strengthening multimodal logistics capabilities across sea and air freight operations

FY Guidance: Not Specified

Market Share Targets: Not Specified

Risks and Opportunities: Industry-wide rate corrections, freight rate volatility, changing global trade patterns

ESG Updates

Environment: Enabled transportation of 21.09 GW of solar capacity representing ~19.8% of India's installed solar base as of March 2025, supported shipment of ~7.29 GW solar panels in FY25 equal to ~31% of FY25 capacity additions

Social: 186 permanent employees as of March 2026, regular training on HSE and compliance, Rs. 8.7 million spent on CSR in FY26 directed toward education, healthcare and environment sustainability

Governance: Board comprises 6 members including 3 Independent Directors (1 Woman Director), established Audit, CSR, Nomination & Remuneration, and Stakeholders' Committees