Haldyn Glass Limited (NSE:HALDYNGL)
India flag India · Delayed Price · Currency is INR
137.07
+5.11 (3.87%)
At close: Nov 9, 2026

Haldyn Glass Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,1534,6983,8553,0243,2082,135
Revenue Growth
21.69%21.87%27.47%-5.72%50.23%20.03%
Gross Profit
3,7043,4013,0072,3162,1371,477
Operating Income
504.24381.79288.02246.28235.897.48
Net Income
355.9247.75188.13245.67269.16118.24
Earnings Per Share
6.574.583.494.564.982.20
EPS Growth
71.78%31.23%-23.46%-8.43%126.39%58.26%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
142.9234.1950.3645.0364.96160
Total Debt
1,2021,1581,3181,259466.47122.3
Net Cash (Debt)
-1,059-1,124-1,268-1,214-401.5137.7
Net Cash Growth
------88.24%
Net Cash Per Share
-19.53-20.76-23.55-22.54-7.420.70

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
872.36617.79445.86189.56312.48100.93
Capital Expenditures
-592.4-296.19-381.63-1,042-632-78.53
Free Cash Flow
279.97321.5964.23-852.82-319.5222.4
Free Cash Flow Growth
169.00%400.73%----87.20%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
71.88%72.39%78.02%76.57%66.64%69.19%
Operating Margin
9.79%8.13%7.47%8.14%7.35%4.57%
Pretax Margin
8.90%6.74%5.95%10.74%10.24%6.77%
Profit Margin
6.91%5.27%4.88%8.12%8.39%5.54%
FCF Margin
5.43%6.84%1.67%-28.20%-9.96%1.05%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0.51%0.97%0.79%0.47%1.11%1.41%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.8815.6125.2032.2912.5419.37
P/FCF Ratio
26.0612.0373.81--102.22
PS Ratio
1.420.821.232.621.051.07