HLE Glascoat Limited (BOM:522215)
India flag India · Delayed Price · Currency is INR
427.50
+2.85 (0.67%)
At close: Jul 31, 2026

HLE Glascoat Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
13,53013,53010,2839,6829,3266,529
Revenue Growth
31.57%31.57%6.21%3.82%42.83%34.49%
Gross Profit
5,6715,6715,6855,1854,9273,282
Operating Income
1,0331,0331,078936.151,1791,019
Net Income
494.24494.24467.14296.87698.14581.69
Earnings Per Share
7.207.206.844.3510.238.52
EPS Growth
5.22%5.22%57.35%-57.48%20.02%5.66%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Filtration, Drying and Other Equipment
4,7434,7433,1393,7373,4423,141
Glass Lined Products
6,7646,7645,8214,9685,7913,300
Heat Transfer Equipment
2,0032,0031,221886.96--
Unallocable
19.4219.4293.8988.0187.5680.87
Total
13,53013,53010,2769,6799,3206,522

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-42.12-42.12-49.96-52.20-37.22-28.12

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,6121,6121,344947.3148.7610.51
Capital Expenditures
-556.6-556.6-663.86-551.7-484.63-693.78
Free Cash Flow
1,0561,056679.75395.61-435.87-683.27
Free Cash Flow Growth
55.30%55.30%71.82%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.92%41.92%55.29%53.55%52.83%50.26%
Operating Margin
7.63%7.63%10.48%9.67%12.65%15.61%
Pretax Margin
5.24%5.24%7.30%6.06%10.65%12.91%
Profit Margin
3.65%3.65%4.54%3.07%7.49%8.91%
FCF Margin
7.80%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
0.26%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
59.3835.2336.4893.8849.21127.72
Forward PE
-32.3732.3732.37--
P/FCF Ratio
28.1316.4925.0770.45--
PS Ratio
2.191.291.662.883.6811.38