HLE GLASCOAT LIMITED (HLEGLAS)

Current Price: ₹0.00

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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 211.10 126.49 156.79 141.82 165.60 111.26 114.48 130.38 195.00 164.26 357.34 164.24
YOY Revenue Growth % - - - -5.76% -21.55% -12.04% -26.99% -8.07% 17.76% 47.63% 212.14% 25.97%
Other Income 9.04 0.62 3.24 11.65 0.71 8.75 0.94 0.93 1.16 9.34 11.02 2.39
Total Income 220.14 127.11 160.04 153.47 166.31 120.01 115.42 131.31 196.16 173.60 368.36 166.62
Total Expenses + 163.58 135.93 157.51 126.45 131.29 108.71 117.83 147.27 179.33 155.40 337.28 162.39
Cost of Materials Consumed 105.01 88.10 105.28 69.28 78.12 62.66 70.11 96.95 104.27 86.03 180.85 89.05
Employee Benefit Expense 13.93 13.23 13.86 14.13 13.85 14.07 15.04 14.47 14.40 16.30 33.14 17.50
Other Expenses 44.64 34.60 38.37 43.04 39.31 31.98 32.68 35.86 40.45 41.51 86.77 47.00
Operating Profit 47.52 -9.44 -0.72 15.38 34.31 2.55 -3.35 -16.89 15.67 8.86 20.06 1.84
OPM % 22.5% -7.5% -0.5% 10.8% 20.7% 2.3% -2.9% -13% 8% 5.4% 5.6% 1.1%
Profit Before Tax + 28.59 10.54 8.46 8.45 3.91 1.13 0.81 1.76 16.83 18.19 29.87 1.07
Tax Expense 6.23 2.83 2.33 -0.98 0.54 -0.31 0.76 0.45 3.24 2.78 6.42 -0.23
Tax % 21.8% 26.8% 27.6% -11.6% 13.9% -27.2% 93.5% 25.7% 19.2% 15.3% 21.5% -21.4%
Profit After Tax 22.37 7.71 6.13 9.43 3.37 1.43 0.05 1.31 13.59 15.42 23.45 1.30
EPS (Basic) 3.28 1.13 0.90 1.38 0.49 0.21 0.01 0.19 1.99 2.26 3.43 0.19

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 551.12 590.71 649.46
YOY Revenue Growth % -6.7% -9.05% -
Other Income 11.78 15.14 11.66
Total Income 562.91 605.85 661.12
Total Expenses + 542.38 550.10 550.88
Cost of Materials Consumed 333.99 340.78 350.21
Employee Benefit Expense 57.98 55.08 49.06
Other Expenses 140.96 154.24 151.61
Operating Profit 8.74 40.60 98.59
OPM % 1.6% 6.9% 15.2%
Profit Before Exceptional 20.53 36.67 72.21
Exceptional Items 0.00 -5.31 0.00
Profit Before Tax + 20.53 31.36 72.21
Tax Expense 4.14 4.72 17.79
Tax % 20.2% 15.1% 24.6%
Profit After Tax 16.39 26.64 54.42
EPS (Basic) 2.40 3.90 7.97

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 522.54 491.71 377.41
Property, Plant & Equipment 268.05 228.88 223.25
Capital Work in Progress 0.87 15.86 1.92
Non-Current Investments 227.29 228.10 145.97
Goodwill 0.00 0.00 0.00
Other Intangible Assets 1.75 2.13 2.86
Current Assets + 351.56 361.48 400.09
Inventories 229.39 206.27 182.45
Trade Receivables 85.96 132.38 171.82
Cash and Cash Equivalents 12.16 3.47 0.04
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 342.33 334.08 315.27
Non-Current Liabilities 131.79 175.49 135.86
Current Liabilities 386.33 329.97 312.71
Total Liabilities 518.13 505.46 448.57

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 109.94 48.31 13.72
Cash from Investing Activities -35.95 -108.40 -20.24
Cash from Financing Activities -65.30 63.53 6.42
Net Increase/Decrease in Cash 8.69 3.43 -0.09