HLE Glascoat Limited (BOM:522215)
India flag India · Delayed Price · Currency is INR
318.90
+6.40 (2.05%)
At close: Aug 21, 2026

HLE Glascoat 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
13,69813,53010,2839,6829,3266,529
Revenue Growth
26.31%31.57%6.21%3.82%42.83%34.49%
Gross Profit
5,8615,6715,6855,1854,9273,282
Operating Income
850.851,0331,078936.151,1791,019
Net Income
357.81494.24467.14296.87698.14581.69
Earnings Per Share
5.227.206.844.3510.238.52
EPS Growth
-50.66%5.22%57.35%-57.48%20.02%5.66%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocable
14.9919.4293.8988.0187.5680.87
Filtration, Drying and Other Equipment
4,5614,7433,1393,7373,4423,141
Glass Lined Products
7,3996,7645,8214,9685,7913,300
Heat Transfer Equipment
1,7232,0031,221886.96--
Total
13,69813,53010,2769,6799,3206,522

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
584.98584.98395.91332.8626.82249.3
Total Debt
3,4763,4763,8073,8962,5682,169
Net Cash (Debt)
-2,891-2,891-3,411-3,563-2,541-1,920
Net Cash Growth
------
Net Cash Per Share
-42.15-42.12-49.96-52.20-37.22-28.12

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
-1,6121,344947.3148.7610.51
Capital Expenditures
--556.6-663.86-551.7-484.63-693.78
Free Cash Flow
-1,056679.75395.61-435.87-683.27
Free Cash Flow Growth
-55.30%71.82%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
42.79%41.92%55.29%53.55%52.83%50.26%
Operating Margin
6.21%7.63%10.48%9.67%12.65%15.61%
Pretax Margin
3.83%5.24%7.30%6.06%10.65%12.91%
Profit Margin
2.61%3.65%4.54%3.07%7.49%8.91%
FCF Margin
-7.80%6.61%4.09%-4.67%-10.46%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.1001.1001.1001.1001.1001.000
Dividend Per Share Growth
0%0%0%0%10.00%25.00%
Dividend Yield
0.35%0.44%0.44%0.27%0.22%0.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
61.1335.2336.4893.8849.21127.72
Forward PE
-32.3732.3732.37--
P/FCF Ratio
20.9816.4925.0770.45--
PS Ratio
1.621.291.662.883.6811.38