HLE Glascoat Ltd. | Small-cap | Industrials
₹458.95
5.30%
| HLE Glascoat Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 10.3B
Gross Profit 5.8B 56.30%
Operating Income 1.0B 10.11%
Net Income 617.7M 6.01%
EPS (Diluted) ₹6.84

Balance Sheet Metrics

Total Assets 12.9B
Total Liabilities 7.4B
Shareholders Equity 5.5B
Debt to Equity 1.33

Cash Flow Metrics

Operating Cash Flow 1.1B
Free Cash Flow 679.8M

Revenue & Profitability Trend

HLE Glascoat Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 10.3B 9.6B 9.2B 6.5B 4.8B
Cost of Goods Sold 4.5B 4.7B 4.6B 3.4B 2.6B
Gross Profit 5.8B 5.0B 4.7B 3.0B 2.2B
Operating Expenses 1.7B 2.0B 1.9B 1.3B 957.3M
Operating Income 1.0B 934.1M 1.2B 1.0B 879.2M
Pre-tax Income 750.7M 586.8M 993.3M 843.1M 772.4M
Income Tax 133.0M 177.9M 295.2M 260.8M 238.7M
Net Income 617.7M 408.9M 698.1M 582.3M 533.7M
EPS (Diluted) ₹6.84 ₹5.99 ₹10.22 ₹8.53 ₹8.23

Income Statement Trend

HLE Glascoat Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 6.5B 6.2B 5.6B 4.8B 2.5B
Non-Current Assets 6.4B 5.8B 3.4B 2.8B 1.3B
Total Assets 12.9B 12.0B 8.9B 7.6B 3.8B
Liabilities
Current Liabilities 5.7B 4.9B 4.1B 3.3B 1.8B
Non-Current Liabilities 1.7B 2.2B 1.6B 1.7B 599.3M
Total Liabilities 7.4B 7.1B 5.7B 5.1B 2.4B
Equity
Total Shareholders Equity 5.5B 5.0B 3.3B 2.5B 1.3B

Balance Sheet Composition

HLE Glascoat Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 750.7M 586.8M 993.3M 843.1M 772.4M
Operating Cash Flow 1.1B 961.7M 377.3M -310.4M 624.0M
Investing Activities
Capital Expenditures -663.4M -551.5M -412.9M -681.9M -287.4M
Investing Cash Flow -700.5M -462.5M -408.3M -1.7B -301.1M
Financing Activities
Dividends Paid -77.5M -75.1M -68.3M -53.8M -32.3M
Financing Cash Flow -208.5M 30.5M 317.0M 1.7B -28.5M
Free Cash Flow 679.8M 390.9M -435.9M -683.3M 160.2M

Cash Flow Trend

HLE Glascoat Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 67.24
Price to Book 4.39
Price to Sales 3.06
PEG Ratio 4.72

Profitability Ratios

Profit Margin 4.55%
Operating Margin 13.26%
Return on Equity 11.75%
Return on Assets 5.21%

Financial Health

Current Ratio 1.14
Debt to Equity 68.68
Beta 0.41

Per Share Data

EPS (TTM) ₹6.84
Book Value per Share ₹104.78
Revenue per Share ₹199.08

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