Haldyn Glass Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Haldyn Glass Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹184Over the last 3 years, every ₹100 of reported profit came with ₹184 of operating cash.
Higher than 79% of Consumer Cyclical companies in India.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 73% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 68% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹8For every ₹100 of sales, ₹8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹14 tied up three years earlier.
Less money tied up than 69% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 77% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
−₹2Sales grew 42% in 3 years, but profit fell: ₹2 less profit per ₹100 of extra sales.
Lower than 80% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+42% / +85%In 3 years sales changed by +42% while total assets changed by +85%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.3×Debt due within a year is covered 1.3 times by its yearly operating cash.
Higher than 61% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−14%Debt, after subtracting cash, equals 14% of its market value (net debt).
Lower than 59% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 80% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 78% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Haldyn Glass Limited owes ₹0.53 for every ₹1 it owns. Net profit rose 32% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
26.2Investors pay ₹26.2 for every ₹1 of Haldyn Glass Limited's yearly profit, higher than 51% of Consumer Cyclical companies in India.
P/B ratio
3.27The share price is 3.27 times Haldyn Glass Limited's book value per share, higher than 59% of Consumer Cyclical companies in India.
Market cap
₹767 CrThe total market value of all of Haldyn Glass Limited's shares at today's price (share price × number of shares), smaller than 62% of Consumer Cyclical companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹234 CrWhat Haldyn Glass Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹43.58Net worth divided by the number of shares. The share price of ₹142.61 is 3.3 times this, which is the P/B above.
Return on equity (ROE)
12.5%Haldyn Glass Limited earned 12.5% on its shareholders' money over the last year, higher than 60% of Consumer Cyclical companies in India.
Owes vs Owns
0.53×Haldyn Glass Limited owes ₹0.53 for every ₹1 it owns (moderate), higher than 65% of Consumer Cyclical companies in India.
Dividend yield
NoneHaldyn Glass Limited does not currently pay a dividend.
Revenue growth
+20%Revenue rose 20% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Profit growth
+32%Net profit rose 32% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Profit margin
5.5%Haldyn Glass Limited keeps ₹5 of every ₹100 of revenue as net profit.
Cash quality
2.5×Cash from Haldyn Glass Limited's business was 2.5× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
3.3×Haldyn Glass Limited's operating profit covered its interest costs 3.3 times in the year to Mar 2026.
Cash vs debt
Net debtHaldyn Glass Limited had ₹106 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Haldyn Glass Limited's P/E ratio?
Investors pay ₹26.2 for every ₹1 of Haldyn Glass Limited's yearly profit, higher than 51% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Haldyn Glass Limited: ₹767 Cr ÷ ₹234 Cr (31 Mar 2026) = 3.3.
What is Haldyn Glass Limited's return on equity?
Haldyn Glass Limited earned 12.5% on its shareholders' money over the last year, higher than 60% of Consumer Cyclical companies in India.
How much does Haldyn Glass Limited owe compared with what it owns?
Haldyn Glass Limited owes ₹0.53 for every ₹1 it owns (moderate), higher than 65% of Consumer Cyclical companies in India.
Does Haldyn Glass Limited pay a dividend?
No. Haldyn Glass Limited does not currently pay a dividend.
Is Haldyn Glass Limited's revenue growing?
Revenue rose 20% in the year to Mar 2026, and grew 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.