HLE GLASCOAT LIMITED (HLEGLAS)

Current Price: ₹0.00

Back to Home
Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 298.34 197.19 224.42 239.30 306.90 227.07 235.78 231.03 333.71 283.95 634.72 326.57
YOY Revenue Growth % - - - 11.7% 2.87% 15.16% 5.06% -3.46% 8.74% 25.05% 169.2% 41.35%
Other Income 2.94 0.68 3.39 4.03 1.97 1.78 1.39 1.93 2.25 2.25 4.18 3.49
Total Income 301.28 197.87 227.81 243.33 308.87 228.86 237.17 232.96 335.96 286.19 638.90 330.06
Total Expenses + 239.49 201.27 218.87 221.46 228.59 209.06 216.89 242.31 298.76 263.30 593.78 323.23
Cost of Materials Consumed 130.00 108.93 123.76 109.16 113.62 101.81 109.57 132.65 154.54 134.18 301.79 137.95
Employee Benefit Expense 43.86 42.03 40.17 45.50 49.73 49.84 47.42 47.06 56.37 52.30 113.98 65.11
Other Expenses 65.63 50.31 54.94 66.79 65.25 57.42 59.90 62.60 64.88 65.93 144.12 89.28
Operating Profit 58.85 -4.08 5.56 17.84 78.31 18.02 18.89 -11.28 34.95 20.65 40.94 3.34
OPM % 19.7% -2.1% 2.5% 7.5% 25.5% 7.9% 8% -4.9% 10.5% 7.3% 6.5% 1%
Profit Before Tax + 32.56 13.12 16.15 8.24 21.17 6.93 19.53 11.41 37.20 22.89 42.05 3.65
Tax Expense 9.77 3.83 5.80 2.27 6.36 1.51 5.11 1.12 5.56 5.03 10.22 -0.95
Tax % 30% 29.2% 35.9% 27.5% 30.1% 21.8% 26.2% 9.9% 14.9% 22% 24.3% -25.9%
Profit After Tax 22.79 9.29 10.35 5.97 14.80 5.42 14.42 10.28 31.64 17.87 31.82 4.60
EPS (Basic) 3.34 1.36 1.52 0.88 2.16 0.79 2.11 1.51 4.64 2.62 4.16 0.41

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 1,027.59 967.92 931.52
YOY Revenue Growth % 6.16% 3.91% -
Other Income 7.36 8.82 8.05
Total Income 1,034.95 976.74 939.57
Total Expenses + 959.88 869.04 786.74
Cost of Materials Consumed 499.15 453.57 424.86
Employee Benefit Expense 200.68 177.45 147.56
Other Expenses 244.22 238.02 214.32
Operating Profit 67.71 98.88 144.78
OPM % 6.6% 10.2% 15.5%
Profit Before Exceptional 75.07 63.99 99.33
Exceptional Items 0.00 -5.31 0.00
Profit Before Tax + 75.07 58.68 99.33
Tax Expense 13.30 17.79 29.52
Tax % 17.7% 30.3% 29.7%
Profit After Tax 61.77 40.89 69.81
EPS (Basic) 9.05 5.99 10.37

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 644.55 581.69 323.26
Property, Plant & Equipment 394.78 344.76 313.08
Capital Work in Progress 5.00 19.43 2.91
Non-Current Investments 0.00 0.00 0.00
Goodwill 40.36 40.35 0.51
Other Intangible Assets 154.26 154.72 3.27
Current Assets + 648.81 620.27 567.99
Inventories 369.50 312.15 268.47
Trade Receivables 184.90 237.18 242.80
Cash and Cash Equivalents 39.59 33.29 2.68
Current Investments 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 13.65 13.65 13.65
Other Equity 445.65 403.15 313.04
Non-Current Liabilities 170.67 217.94 167.44
Current Liabilities 568.40 487.31 396.98
Total Liabilities 739.08 705.25 564.42

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 134.36 93.46 5.75
Cash from Investing Activities -68.38 -44.67 -41.29
Cash from Financing Activities -59.67 -18.20 13.29
Net Increase/Decrease in Cash 6.31 30.59 -22.25