Haldyn Glass Financials
NSE: GARWARSHIP | BSE: 515147
₹147.70
₹3.05
(2.11%)
As on 04-Sep-2026 15:50IST
Market cap
₹787 Cr
Revenue (TTM)
₹487 Cr
P/E Ratio
26.6
P/B Ratio
3.2
Div. Yield
0.5 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
487.34
|
463.67
|
381.60
|
298.77
|
319.92
|
212.76
|
|
|
|
|
|
|
Total Income
|
497.08
|
473.47
|
389.32
|
321.14
|
324.30
|
217.95
|
|
|
|
|
|
|
Total Expenditure
|
419.52
|
401.25
|
326.89
|
264.75
|
288.95
|
196.49
|
|
|
|
|
|
|
EBITDA
|
67.82
|
62.42
|
54.71
|
34.02
|
30.97
|
16.27
|
|
|
|
|
|
|
Depreciation
|
30.23
|
30.45
|
28.76
|
18.80
|
7.54
|
7.20
|
|
|
|
|
|
|
EBIT
|
37.59
|
31.97
|
25.95
|
15.22
|
23.43
|
9.08
|
|
|
|
|
|
|
Interest
|
12.62
|
14.11
|
15.98
|
10.54
|
1.92
|
0.76
|
|
|
|
|
|
|
Other Income
|
9.74
|
9.81
|
7.72
|
22.37
|
4.37
|
5.19
|
|
|
|
|
|
|
Exceptional Items
|
-1.83
|
-1.83
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
32.88
|
31.66
|
22.93
|
32.47
|
32.86
|
14.46
|
|
|
|
|
|
|
Provision for Tax
|
8.58
|
6.89
|
4.11
|
7.90
|
5.94
|
2.64
|
|
|
|
|
|
|
Profit after Tax
|
24.29
|
24.77
|
18.81
|
24.57
|
26.92
|
11.82
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
5.34
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
29.64
|
24.77
|
18.81
|
24.57
|
26.92
|
11.82
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
234.25
|
234.25
|
215.39
|
199.58
|
177.26
|
153.44
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
95.31
|
94.93
|
116.23
|
107.79
|
28.86
|
5.36
|
|
|
|
|
|
|
Current Liabilities
|
172.32
|
172.32
|
157.94
|
142.22
|
62.98
|
41.44
|
|
|
|
|
|
|
Total Liabilities
|
501.89
|
501.51
|
489.56
|
449.59
|
271.37
|
201.91
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
310.57
|
327.41
|
317.98
|
312.98
|
150.88
|
80.60
|
|
|
|
|
|
|
Current Assets
|
174.09
|
174.09
|
171.59
|
136.61
|
118.22
|
119.64
|
|
|
|
|
|
|
Total Assets
|
501.88
|
501.51
|
489.56
|
449.59
|
271.37
|
201.91
|
|
|
|
|
|
|
Total Debt*
|
--
|
113.16
|
126.86
|
120.23
|
42.94
|
7.30
|
|
|
|
|
|
|
Net Current Assets
|
1.77
|
1.77
|
13.65
|
-5.61
|
55.24
|
78.20
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
5.27
|
5.27
|
19.19
|
78.11
|
9.67
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
61.78
|
44.59
|
18.96
|
31.25
|
10.09
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-33.72
|
-33.59
|
-85.51
|
-58.34
|
-11.77
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-29.68
|
-10.46
|
64.51
|
30.31
|
-1.04
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.62
|
0.53
|
-2.04
|
3.22
|
-2.71
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.80
|
4.61
|
3.50
|
4.57
|
5.01
|
2.20
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.51
|
10.27
|
8.85
|
8.07
|
6.41
|
3.54
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
45.34
|
43.58
|
40.07
|
37.13
|
32.91
|
28.55
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.48
|
0.70
|
0.70
|
0.70
|
0.70
|
0.60
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
11.49
|
8.29
|
3.53
|
5.81
|
1.88
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
4.48
|
-0.78
|
-12.74
|
-4.97
|
1.08
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.27
|
11.75
|
15.93
|
18.26
|
9.88
|
|
|
|
|
|
|
ROE (%)
|
13.67
|
11.02
|
9.07
|
13.05
|
16.30
|
7.95
|
|
|
|
|
|
|
ROA (%)
|
4.90
|
5.00
|
4.01
|
6.84
|
11.47
|
6.12
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.71
|
6.89
|
6.80
|
5.09
|
7.32
|
4.27
|
|
|
|
|
|
|
Net Margin (%)
|
4.89
|
5.23
|
4.83
|
7.65
|
8.30
|
5.43
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.91
|
12.47
|
14.51
|
10.77
|
8.94
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
18.93
|
21.51
|
27.72
|
-6.61
|
50.37
|
19.60
|
|
|
|
|
|
|
EBIT Growth (%)
|
34.25
|
23.19
|
70.49
|
-35.02
|
158.12
|
-10.41
|
|
|
|
|
|
|
Net Profit Growth (%)
|
63.10
|
31.69
|
-23.42
|
-8.73
|
127.64
|
17.94
|
|
|
|
|
|
|
EPS Growth (%)
|
55.13
|
31.69
|
-23.42
|
-8.73
|
127.64
|
57.85
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.76
|
7.92
|
12.81
|
15.30
|
6.52
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
26.55
|
15.61
|
25.20
|
32.29
|
12.54
|
19.37
|
|
|
|
|
|
|
Price / Book Value
|
3.23
|
1.65
|
2.20
|
3.98
|
1.91
|
1.49
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.48
|
0.97
|
0.79
|
0.47
|
1.11
|
1.41
|
|
|
|
|
|
|
EV/EBITDA
|
11.46
|
6.77
|
9.43
|
16.00
|
10.03
|
9.78
|
|
|
|
|
|
|
Close Price (₹)
|
113.15
|
71.95
|
88.19
|
147.60
|
62.81
|
42.60
|
|
|
|
|
|
|
High Price (₹)
|
154.65
|
154.65
|
186.00
|
188.90
|
80.95
|
52.40
|
|
|
|
|
|
|
Low Price (₹)
|
70.40
|
70.40
|
84.01
|
60.60
|
34.55
|
28.95
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
786.92
|
386.74
|
474.02
|
793.38
|
337.62
|
228.98
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.27
|
0.48
|
0.59
|
0.60
|
0.24
|
0.05
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.12
|
0.16
|
0.23
|
0.09
|
0.05
|
|
|
|
|
|
|
Current Ratio
|
1.01
|
1.01
|
1.09
|
0.96
|
1.88
|
2.89
|
|
|
|
|
|
|
Quick Ratio
|
0.62
|
0.62
|
0.64
|
0.68
|
1.54
|
2.15
|
|
|
|
|
|
|
Interest Coverage
|
3.60
|
3.24
|
2.43
|
4.08
|
18.10
|
20.06
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.95
|
15.71
|
17.27
|
21.44
|
18.52
|
24.98
|
|
|
|
|
|
|
Asset Turnover
|
0.98
|
0.94
|
0.81
|
0.83
|
1.36
|
1.10
|
|
|
|
|
|
|
Receivable days
|
--
|
54.62
|
62.15
|
75.32
|
64.12
|
84.92
|
|
|
|
|
|
|
Inventory Days
|
--
|
55.02
|
55.12
|
38.77
|
29.58
|
49.72
|
|
|
|
|
|
|
Payable days
|
--
|
150.23
|
192.40
|
181.33
|
77.88
|
94.85
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-40.59
|
-75.12
|
-67.24
|
15.82
|
39.79
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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