HLE Glascoat Financials
NSE: HLEGLAS | BSE: 522215
₹403.10
₹-20.70
(-4.88%)
As on 30-Oct-2026IST
Market cap
₹2,795 Cr
Revenue (TTM)
₹1,370 Cr
P/E Ratio
78.1
P/B Ratio
5.2
Div. Yield
0.3 %
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
|
1,369.78
|
1,352.98
|
1,027.53
|
959.90
|
923.27
|
644.13
|
|
|
|
|
|
|
Total Income
|
1,378.02
|
1,361.76
|
1,035.75
|
968.71
|
930.78
|
651.58
|
|
|
|
|
|
|
Total Expenditure
|
1,246.71
|
1,210.64
|
891.96
|
842.42
|
783.45
|
531.47
|
|
|
|
|
|
|
EBITDA
|
123.08
|
142.34
|
135.57
|
117.47
|
139.82
|
112.66
|
|
|
|
|
|
|
Depreciation
|
37.99
|
36.45
|
29.67
|
25.79
|
22.09
|
10.26
|
|
|
|
|
|
|
EBIT
|
85.09
|
105.88
|
105.90
|
91.68
|
117.73
|
102.40
|
|
|
|
|
|
|
Interest
|
34.21
|
37.03
|
39.05
|
32.89
|
24.91
|
13.99
|
|
|
|
|
|
|
Other Income
|
8.24
|
8.78
|
8.22
|
8.81
|
7.52
|
7.45
|
|
|
|
|
|
|
Exceptional Items
|
-6.69
|
-6.69
|
--
|
-5.31
|
--
|
-9.11
|
|
|
|
|
|
|
Profit before Tax
|
52.42
|
70.95
|
75.07
|
62.30
|
100.33
|
86.75
|
|
|
|
|
|
|
Provision for Tax
|
11.67
|
14.38
|
13.30
|
17.79
|
29.52
|
26.08
|
|
|
|
|
|
|
Profit after Tax
|
40.75
|
56.57
|
61.77
|
44.51
|
70.81
|
60.67
|
|
|
|
|
|
|
Minority Interest
|
-4.97
|
-7.14
|
-6.92
|
-11.20
|
0.01
|
-0.06
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
35.78
|
49.42
|
54.85
|
29.69
|
69.81
|
58.17
|
|
|
|
|
|
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
|
533.92
|
533.92
|
478.06
|
416.80
|
326.70
|
253.53
|
|
|
|
|
|
|
Minority Interest
|
-4.97
|
84.33
|
76.23
|
79.90
|
0.13
|
0.08
|
|
|
|
|
|
|
Non-Current Liabilities
|
159.82
|
145.96
|
163.97
|
217.83
|
160.91
|
173.24
|
|
|
|
|
|
|
Current Liabilities
|
603.73
|
603.73
|
569.76
|
487.31
|
406.73
|
332.55
|
|
|
|
|
|
|
Total Liabilities
|
1,381.80
|
1,367.94
|
1,288.01
|
1,201.85
|
894.48
|
759.40
|
|
|
|
|
|
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
|
611.39
|
651.61
|
639.20
|
582.05
|
335.27
|
280.17
|
|
|
|
|
|
|
Current Assets
|
716.07
|
716.07
|
648.81
|
619.80
|
559.21
|
479.23
|
|
|
|
|
|
|
Total Assets
|
1,381.80
|
1,367.94
|
1,288.01
|
1,201.85
|
894.48
|
759.40
|
|
|
|
|
|
|
Total Debt*
|
--
|
313.25
|
348.42
|
362.25
|
247.09
|
207.09
|
|
|
|
|
|
|
Net Current Assets
|
112.34
|
112.34
|
79.05
|
132.48
|
152.48
|
146.68
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.54
|
0.54
|
0.54
|
22.40
|
41.06
|
|
|
|
|
|
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
|
--
|
161.22
|
134.36
|
94.73
|
4.88
|
1.05
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-85.91
|
-68.38
|
-45.47
|
-40.42
|
-172.98
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-84.89
|
-59.67
|
-18.67
|
13.29
|
159.81
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-9.58
|
6.31
|
30.59
|
-22.25
|
-12.12
|
|
|
|
|
|
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 (₹)
|
5.83
|
7.12
|
8.04
|
4.35
|
10.23
|
8.52
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.15
|
13.39
|
13.39
|
10.30
|
13.61
|
10.39
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
77.17
|
76.87
|
69.99
|
61.00
|
47.75
|
36.97
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.27
|
1.10
|
1.10
|
1.10
|
1.10
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
23.21
|
19.68
|
13.88
|
0.71
|
0.77
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
8.20
|
4.53
|
2.07
|
-8.98
|
-51.08
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.90
|
14.22
|
14.07
|
24.22
|
29.26
|
|
|
|
|
|
|
ROE (%)
|
7.78
|
11.18
|
13.81
|
11.99
|
24.49
|
33.19
|
|
|
|
|
|
|
ROA (%)
|
3.05
|
4.26
|
4.96
|
4.25
|
8.56
|
10.68
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.21
|
7.83
|
10.31
|
9.55
|
12.75
|
15.90
|
|
|
|
|
|
|
Net Margin (%)
|
2.96
|
4.15
|
5.96
|
4.59
|
7.61
|
9.31
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.87
|
8.89
|
7.32
|
10.06
|
11.01
|
|
|
|
|
|
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 (%)
|
26.31
|
31.67
|
7.05
|
3.97
|
43.34
|
45.74
|
|
|
|
|
|
|
EBIT Growth (%)
|
-28.23
|
-0.02
|
15.51
|
-22.13
|
14.97
|
26.06
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-38.54
|
-8.42
|
38.78
|
-37.15
|
16.71
|
18.64
|
|
|
|
|
|
|
EPS Growth (%)
|
-45.80
|
-11.44
|
84.77
|
-57.48
|
20.02
|
6.47
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.74
|
14.74
|
27.76
|
29.14
|
122.99
|
|
|
|
|
|
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
|
78.10
|
35.23
|
31.07
|
93.88
|
49.21
|
25.54
|
|
|
|
|
|
|
Price / Book Value
|
5.21
|
3.26
|
3.57
|
6.69
|
10.54
|
29.43
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.27
|
0.44
|
0.44
|
0.27
|
0.22
|
0.09
|
|
|
|
|
|
|
EV/EBITDA
|
23.22
|
13.21
|
13.91
|
24.58
|
24.89
|
63.26
|
|
|
|
|
|
|
Close Price (₹)
|
382.55
|
251.00
|
250.39
|
408.30
|
504.80
|
1,089.18
|
|
|
|
|
|
|
High Price (₹)
|
662.00
|
662.00
|
524.00
|
698.55
|
1,179.63
|
1,510.00
|
|
|
|
|
|
|
Low Price (₹)
|
250.00
|
232.25
|
217.83
|
404.95
|
465.00
|
433.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,794.51
|
1,741.28
|
1,704.27
|
2,786.96
|
3,435.85
|
7,428.99
|
|
|
|
|
|
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
|
0.19
|
0.59
|
0.73
|
0.87
|
0.76
|
0.82
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.32
|
0.38
|
0.42
|
0.32
|
0.21
|
|
|
|
|
|
|
Current Ratio
|
1.19
|
1.19
|
1.14
|
1.27
|
1.37
|
1.44
|
|
|
|
|
|
|
Quick Ratio
|
0.60
|
0.60
|
0.49
|
0.63
|
0.71
|
0.64
|
|
|
|
|
|
|
Interest Coverage
|
2.53
|
2.92
|
2.92
|
2.89
|
5.03
|
7.20
|
|
|
|
|
|
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 (%)
|
19.70
|
19.95
|
17.99
|
24.71
|
26.30
|
22.98
|
|
|
|
|
|
|
Asset Turnover
|
1.02
|
1.02
|
0.83
|
0.92
|
1.12
|
1.13
|
|
|
|
|
|
|
Receivable days
|
--
|
61.31
|
74.92
|
91.16
|
77.22
|
61.52
|
|
|
|
|
|
|
Inventory Days
|
--
|
97.78
|
120.99
|
110.28
|
106.01
|
117.76
|
|
|
|
|
|
|
Payable days
|
--
|
69.91
|
84.55
|
91.88
|
88.33
|
88.14
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
89.18
|
111.35
|
109.57
|
94.90
|
91.14
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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