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HLE Glascoat Limited
HLE Glascoat Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,883 | 84.5 | 5.75 | 0.56 | 442.05 |
| Oct 2026 | 22,473 | 84.0 | 5.75 | 0.56 | 442.05 |
| Oct 2026 | 21,745 | 81.2 | 5.51 | 0.56 | 423.70 |
HLE Glascoat Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,007,509,000.0 | 3,916,907,000.0 | 3,265,667,000.0 | 3,507,752,000.0 |
| Net Profit | 27,746,000.0 | 181,870,000.0 | 28,325,000.0 | 119,869,000.0 |
| EPS | 0.4 | 2.6 | 0.4 | 1.8 |
HLE Glascoat Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 13,416,611,000.0 | 10,222,373,000.0 | 9,618,430,000.0 | 9,237,707,000.0 | — |
| Net Profit | 494,241,000.0 | 548,523,000.0 | 296,871,000.0 | 698,137,000.0 | — |
| EPS | 7.2 | 8.0 | 6.0 | 10.2 | — |
HLE Glascoat Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 13,817,992,000.0 | 12,933,632,000.0 | 12,019,569,000.0 | 8,944,750,000.0 | — |
| Total Liabilities | 7,635,507,000.0 | 7,390,785,000.0 | 7,052,534,000.0 | 5,676,461,000.0 | — |
| Total Equity | 5,339,228,000.0 | 4,780,593,000.0 | 4,274,752,000.0 | 3,266,963,000.0 | — |
Owes vs Owns
HLE Glascoat Limited owed ₹0.55 for every ₹1 it owned in Mar 2026, down from ₹0.63 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.55× | 0.57× | 0.59× | 0.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
HLE Glascoat Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.5%Receivables 19.5%Inventory 25.7%Fixed assets (tangible) 31.5%Intangible assets 14.2%Other assets 6.5%
How it's funded — Mar 2026
Short-term debt 15.4%Long-term debt 7.3%Payables 10.7%Other liabilities 21.9%Shareholders' equity 44.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 34.4 | 39.6 | 33.3 | 2.7 |
| Receivables | 269.9 | 184.9 | 237.2 | 242.8 |
| Inventory | 355.8 | 369.5 | 312.1 | 268.5 |
| Fixed assets (tangible) | 435.2 | 399.8 | 366.7 | 316.8 |
| Intangible assets | 195.8 | 194.6 | 195.1 | 3.8 |
| Long-term investments | 1.5 | 23.9 | 2.8 | 0.6 |
| Other assets | 89.1 | 81.1 | 54.7 | 59.4 |
| Liabilities & equity | ||||
| Short-term debt | 212.6 | 240.5 | 215.5 | 148.7 |
| Long-term debt | 100.6 | 107.9 | 145.6 | 91.8 |
| Payables | 147.2 | 108.8 | 110.6 | 114.8 |
| Other liabilities | 303.1 | 281.8 | 233.6 | 212.3 |
| Shareholders' equity | 618.2 | 554.3 | 496.7 | 326.8 |
| Net tangible assets | 338.1 | 283.4 | 232.4 | 322.9 |
HLE Glascoat Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,612,238,000.0 | 1,343,613,000.0 | 947,311,000.0 | 48,759,000.0 | — |
| Investing Activities | -859,056,000.0 | -683,809,000.0 | -454,715,000.0 | -404,178,000.0 | — |
| Financing Activities | -848,936,000.0 | -596,747,000.0 | -186,715,000.0 | 132,945,000.0 | — |