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Haldyn Glass Limited

Haldyn Glass Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,862 28.3 3.54 0.49 154.46
Oct 2026 22,438 26.8 3.35 0.49 146.05
Oct 2026 22,438 26.8 3.35 0.49 146.05
Oct 2026 22,438 26.7 3.35 0.49 146.05
Oct 2026 22,330 26.7 3.35 0.49 146.05
Oct 2026 22,330 26.8 3.35 0.49 146.05
Oct 2026 22,528 26.2 3.28 0.49 142.85
Oct 2026 22,552 26.1 3.26 0.49 142.27
Oct 2026 22,339 25.8 3.23 0.49 140.78
Oct 2026 22,272 25.9 3.23 0.49 140.89
Oct 2026 22,315 25.5 3.21 0.49 139.87
Oct 2026 22,315 25.5 3.21 0.49 139.87
Oct 2026 21,724 25.7 3.21 0.49 139.87
Oct 2026 21,724 25.7 3.21 0.49 139.87
Oct 2026 21,990 25.5 3.20 0.49 139.43
Oct 2026 21,933 25.8 3.23 0.49 140.77
Oct 2026 21,283 28.7 3.58 0.49 156.18
Oct 2026 21,168 29.2 3.65 0.49 159.07
Oct 2026 21,578 26.2 3.46 0.49 150.67
Oct 2026 21,578 26.2 3.46 0.49 150.67
Oct 2026 21,577 27.6 3.46 0.49 150.67
Oct 2026 21,538 27.8 3.48 0.49 151.59
Oct 2026 21,538 27.8 3.48 0.49 151.59
Oct 2026 21,862 26.4 3.30 0.49 143.83

Haldyn Glass Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 1,386,878,000.0 1,082,403,000.0 1,247,009,000.0 1,157,103,000.0
Net Profit 102,590,000.0 73,093,000.0 52,706,000.0 67,989,000.0
EPS 1.9 1.4 1.0 1.3

Haldyn Glass Limited Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 4,507,866,000.0 3,754,252,000.0 2,860,661,000.0 3,172,705,000.0 —
Net Profit 247,745,000.0 188,134,000.0 245,672,000.0 269,160,000.0 —
EPS 4.6 3.5 4.6 5.0 —

Haldyn Glass Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 5,018,847,000.0 4,895,646,000.0 4,495,853,000.0 2,713,738,000.0 —
Total Liabilities 2,676,323,000.0 2,741,713,000.0 2,500,056,000.0 941,131,000.0 —
Total Equity 2,342,524,000.0 2,153,933,000.0 1,995,797,000.0 1,772,607,000.0 —

Owes vs Owns

Haldyn Glass Limited owed ₹0.53 for every ₹1 it owned in Mar 2026, up from ₹0.35 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.53× 0.56× 0.56× 0.35×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Haldyn Glass Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 1.9%Receivables 14.5%Inventory 13.3%Fixed assets (tangible) 50.5%Long-term investments 9.5%Other assets 10.2%

How it's funded — Mar 2026

Short-term debt 9.8%Long-term debt 12.7%Payables 11.3%Other liabilities 19.5%Shareholders' equity 46.7%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments9.618.617.225.5
Receivables72.865.964.059.3
Inventory66.873.042.321.2
Fixed assets (tangible)253.4257.9250.5104.4
Intangible assets0.10.10.20.2
Long-term investments47.741.736.431.0
Other assets51.432.339.029.9
Liabilities & equity
Short-term debt49.257.653.617.2
Long-term debt63.969.266.725.7
Payables56.546.737.127.2
Other liabilities98.0100.692.724.0
Shareholders' equity234.3215.4199.6177.3
Net tangible assets234.1215.3199.4177.1

Haldyn Glass Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 617,788,000.0 445,855,000.0 189,555,000.0 312,481,000.0 —
Investing Activities -337,171,000.0 -335,919,000.0 -855,114,000.0 -583,391,000.0 —
Financing Activities -296,781,000.0 -104,611,000.0 645,128,000.0 303,114,000.0 —

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