Haldyn Glass Limited (BOM:515147)
India flag India · Delayed Price · Currency is INR
132.25
-0.40 (-0.30%)
At close: Aug 21, 2026

Haldyn Glass Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,8734,6983,8553,0243,2082,135
Revenue Growth
18.93%21.87%27.47%-5.72%50.23%20.03%
Gross Profit
3,5343,4013,0072,3162,1371,477
Operating Income
375.93381.79288.02246.28235.897.48
Net Income
296.38247.75188.13245.67269.16118.24
Earnings Per Share
5.464.583.494.564.982.20
EPS Growth
54.32%31.23%-23.46%-8.43%126.39%58.26%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
3,7463,1512,0692,7441,848
outside India
761.92602.84791.22428.3259.46
Total
4,5083,7542,8613,1732,108

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
109.734.1950.3645.0364.96160
Total Debt
1,1581,1581,3181,259466.47122.3
Net Cash (Debt)
-1,048-1,124-1,268-1,214-401.5137.7
Net Cash Growth
------88.24%
Net Cash Per Share
-19.33-20.76-23.55-22.54-7.420.70

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-617.79445.86189.56312.48100.93
Capital Expenditures
--296.19-381.63-1,042-632-78.53
Free Cash Flow
-321.5964.23-852.82-319.5222.4
Free Cash Flow Growth
-400.73%----87.20%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
72.51%72.39%78.02%76.57%66.64%69.19%
Operating Margin
7.71%8.13%7.47%8.14%7.35%4.57%
Pretax Margin
7.84%6.74%5.95%10.74%10.24%6.77%
Profit Margin
6.08%5.27%4.88%8.12%8.39%5.54%
FCF Margin
-6.84%1.67%-28.20%-9.96%1.05%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.7000.7000.7000.7000.7000.600
Dividend Per Share Growth
0%0%0%0%16.67%0%
Dividend Yield
0.53%0.97%0.80%0.48%1.13%1.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.2115.6125.2032.2912.5419.37
P/FCF Ratio
22.1012.0373.81--102.22
PS Ratio
1.460.821.232.621.051.07