Haldyn Glass Limited (BOM:515147)

Haldyn Glass Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	4,098	3,816	2,988	3,199	2,128	1,779
Other Revenue	-	38.81	36.38	8.43	7.59	-
Revenue	4,098	3,855	3,024	3,208	2,135	1,779
Revenue Growth (YoY)	31.05%	27.47%	-5.72%	50.23%	20.03%	-22.44%
Cost of Revenue	937.08	847.45	708.48	1,070	657.84	519.27
Gross Profit	3,161	3,007	2,316	2,137	1,477	1,260
Selling, General & Admin	531.2	532.6	427.43	331.38	252.25	209.87
Other Operating Expenses	2,048	1,899	1,454	1,495	1,056	845.4
Operating Expenses	2,881	2,719	2,069	1,902	1,380	1,158
Operating Income	280	288.02	246.28	235.8	97.48	101.61
Interest Expense	-150.57	-149.51	-95.25	-12.13	-5.54	-4.04
Interest & Investment Income	-	19.61	19.77	12.03	13.07	14.05
Earnings From Equity Investments	50.22	52.38	54.11	69.78	9.58	-25.35
Currency Exchange Gain (Loss)	-	1.52	5.15	12.98	10.2	4.26
Other Non Operating Income (Expenses)	58.78	12.54	16.27	4.97	20.93	13.99
EBT Excluding Unusual Items	238.43	224.56	246.32	323.44	145.71	104.52
Gain (Loss) on Sale of Assets	-	4.7	78.34	5.11	-1.08	1.26
Pretax Income	238.43	229.26	324.67	328.55	144.63	117.44
Income Tax Expense	47.37	41.12	78.99	59.39	26.39	42.54
Net Income	191.06	188.13	245.67	269.16	118.24	74.91
Net Income to Common	191.06	188.13	245.67	269.16	118.24	74.91
Net Income Growth	-6.90%	-23.42%	-8.73%	127.64%	57.85%	-9.18%
Shares Outstanding (Basic)	54	54	54	54	54	54
Shares Outstanding (Diluted)	54	54	54	54	54	54
Shares Change (YoY)	0.37%	-	-0.49%	0.66%	-	-
EPS (Basic)	3.55	3.50	4.57	5.01	2.20	1.39
EPS (Diluted)	3.54	3.49	4.56	4.98	2.20	1.39
EPS Growth	-7.23%	-23.46%	-8.43%	126.39%	58.26%	-9.15%
Free Cash Flow	-	64.23	-852.82	-319.52	22.4	174.95
Free Cash Flow Per Share	-	1.19	-15.84	-5.91	0.42	3.25
Dividend Per Share	-	0.700	0.700	0.700	0.600	0.600
Dividend Growth	-	-	-	16.67%	-	-
Gross Margin	77.13%	78.02%	76.57%	66.64%	69.19%	70.81%
Operating Margin	6.83%	7.47%	8.14%	7.35%	4.57%	5.71%
Profit Margin	4.66%	4.88%	8.12%	8.39%	5.54%	4.21%
Free Cash Flow Margin	-	1.67%	-28.20%	-9.96%	1.05%	9.83%
EBITDA	595.33	564.34	423	300.96	158.01	191.78
EBITDA Margin	14.53%	14.64%	13.99%	9.38%	7.40%	10.78%
D&A For EBITDA	315.34	276.32	176.72	65.15	60.53	90.17
EBIT	280	288.02	246.28	235.8	97.48	101.61
EBIT Margin	6.83%	7.47%	8.14%	7.35%	4.57%	5.71%
Effective Tax Rate	19.87%	17.94%	24.33%	18.08%	18.25%	36.22%
Revenue as Reported	4,156	3,893	3,144	3,243	2,180	1,828
Advertising Expenses	-	8.08	7.61	3.76	1.56	2.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.