Haldyn Glass Ltd. | Small-cap | Consumer Cyclical
₹101.25
4.27%
| Haldyn Glass Stock Comparison:
Haldyn Glass vs Time TechnoplastHaldyn Glass vs EPLHaldyn Glass vs Uflex LimitedHaldyn Glass vs TCPL PackagingHaldyn Glass vs Mold-Tek PackagingHaldyn Glass vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 1.2B
Gross Profit 829.9M 72.15%
Operating Income 91.2M 7.93%
Net Income 54.0M 4.69%
EPS (Diluted) ₹1.00

Balance Sheet Metrics

Total Assets 4.9B
Total Liabilities 2.7B
Shareholders Equity 2.2B
Debt to Equity 1.27

Cash Flow Metrics

Revenue & Profitability Trend

Haldyn Glass Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i3.8B2.9B3.2B2.1B1.8B
Cost of Goods Sold i2.5B2.0B2.3B1.6B1.2B
Gross Profit i1.3B890.3M847.2M556.4M528.7M
Gross Margin % i34.4%31.1%26.7%26.4%30.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i234.3M214.9M183.9M137.1M92.2M
Other Operating Expenses i25.8M-46.8M34.5M22.5M36.3M
Total Operating Expenses i260.2M168.0M218.4M159.6M128.5M
Operating Income i273.5M235.9M248.2M91.9M103.2M
Operating Margin % i7.3%8.2%7.8%4.4%5.8%
Non-Operating Items
Interest Income i49.4M48.0M12.5M13.6M14.9M
Interest Expense i113.8M66.4M7.7M5.5M4.0M
Other Non-Operating Income-----
Pre-tax Income i229.3M324.7M328.6M144.6M142.8M
Income Tax i41.1M79.0M59.4M26.4M42.5M
Effective Tax Rate % i17.9%24.3%18.1%18.2%29.8%
Net Income i188.1M245.7M269.2M118.2M74.9M
Net Margin % i5.0%8.6%8.5%5.6%4.2%
Key Metrics
EBITDA i628.1M501.4M416.8M223.2M236.7M
EPS (Basic) i₹3.50₹4.57₹5.01₹2.20₹1.39
EPS (Diluted) i₹3.49₹4.56₹4.98₹2.20₹1.39
Basic Shares Outstanding i5375170053751700537517005375170053751700
Diluted Shares Outstanding i5375170053751700537517005375170053751700

Income Statement Trend

Haldyn Glass Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i35.1M29.8M50.2M18.0M377.1M
Short-term Investments i209.3M142.4M204.5M165.2M5.2M
Accounts Receivable i659.2M640.5M592.6M531.4M458.6M
Inventory i730.0M422.5M212.2M306.3M273.4M
Other Current Assets29.5M6.2M6.2M6.2M6.2M
Total Current Assets i1.7B1.4B1.2B1.2B1.2B
Non-Current Assets
Property, Plant & Equipment i2.6B2.4B571.5M446.2M448.7M
Goodwill i880.0K1.6M1.6M151.0K170.0K
Intangible Assets i880.0K1.6M1.6M151.0K170.0K
Long-term Investments-----
Other Non-Current Assets4.2M1.0K252.9M24.6M39.8M
Total Non-Current Assets i3.2B3.1B1.5B822.7M682.9M
Total Assets i4.9B4.5B2.7B2.0B1.9B
Liabilities
Current Liabilities
Accounts Payable i467.0M370.9M272.1M167.9M158.4M
Short-term Debt i587.0M546.5M182.3M83.3M43.6M
Current Portion of Long-term Debt-----
Other Current Liabilities45.5M41.2M24.9M6.7M13.4M
Total Current Liabilities i1.6B1.4B629.8M414.4M350.2M
Non-Current Liabilities
Long-term Debt i697.9M683.0M284.2M39.0M16.3M
Deferred Tax Liabilities i90.3M48.4M000
Other Non-Current Liabilities619.0K21.6M-30.9M1.0K
Total Non-Current Liabilities i1.2B1.1B311.3M70.3M71.3M
Total Liabilities i2.7B2.5B941.1M484.7M421.5M
Equity
Common Stock i53.8M53.8M53.8M53.8M53.8M
Retained Earnings i1.3B1.1B931.3M694.4M658.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i2.2B2.0B1.8B1.5B1.4B
Key Metrics
Total Debt i1.3B1.2B466.5M122.3M59.9M
Working Capital i136.5M-56.1M552.4M782.0M828.8M

Balance Sheet Composition

Haldyn Glass Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i229.3M324.7M328.6M144.6M117.4M
Depreciation & Amortization i-----
Stock-Based Compensation i5.3M-266.0K3.5M0-
Working Capital Changes i-232.9M-171.2M-40.2M-73.0M67.6M
Operating Cash Flow i91.3M128.7M292.2M65.7M175.6M
Investing Activities
Capital Expenditures i-373.3M-958.4M-632.0M-78.5M-45.5M
Acquisitions i-----
Investment Purchases i--0-100.0M-
Investment Sales i--36.1M48.7M-
Investing Cash Flow i-373.3M-958.4M-595.9M-129.8M-45.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-37.6M-37.6M-32.3M-32.3M-32.3M
Debt Issuance i247.0M502.8M268.4M0-
Debt Repayment i-77.0M-27.8M0--
Financing Cash Flow i28.6M735.3M323.6M6.2M-12.9M
Free Cash Flow i64.2M-852.8M-319.5M22.4M174.9M
Net Change in Cash i-253.3M-94.4M19.8M-57.8M117.1M

Cash Flow Trend

Haldyn Glass Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.53
Price to Book 2.34
Price to Sales 1.23
PEG Ratio 5.04

Profitability Ratios

Profit Margin 4.66%
Operating Margin 7.93%
Return on Equity 8.73%
Return on Assets 3.84%

Financial Health

Current Ratio 1.09
Debt to Equity 59.65
Beta 0.22

Per Share Data

EPS (TTM) ₹3.54
Book Value per Share ₹40.21
Revenue per Share ₹76.15

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
haldyngl5.3B26.532.348.73%4.66%59.65
Time Technoplast 101.0B24.913.4813.10%7.24%24.71
EPL 68.7B16.692.7915.22%9.15%34.02
Uflex Limited 39.8B13.160.531.92%1.97%112.95
TCPL Packaging 30.7B22.954.7022.22%7.47%101.18
Mold-Tek Packaging 25.1B37.673.939.49%8.05%28.43

Financial data is updated regularly. All figures are in the company's reporting currency.