HLE Glascoat Limited (NSE:HLEGLAS)
India flag India · Delayed Price · Currency is INR
441.95
+21.00 (4.99%)
Nov 11, 2026, 1:40 PM IST

HLE Glascoat 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
13,66513,53810,2829,6829,3266,529
Revenue Growth
13.86%31.66%6.20%3.82%42.83%34.49%
Gross Profit
7,4837,0825,6725,1854,9273,282
Operating Income
885.761,0961,085936.151,1791,019
Net Income
381.01494.24548.52296.87698.14581.69
Earnings Per Share
5.497.188.004.3510.238.52
EPS Growth
-34.32%-10.30%83.96%-57.48%20.02%5.66%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Filtration, Drying and Other Equipment
4,2104,7433,1423,7373,4423,141
Glass Lined Products
7,7806,7645,8224,9685,7913,300
Heat Transfer Equipment
1,6552,0031,217886.96--
Unallocable
11.5219.4293.8988.0187.5680.87
Total
13,65713,53010,2759,6799,3206,522

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
340.78343.59395.91332.8626.82249.3
Total Debt
3,6133,4763,7923,8962,5682,169
Net Cash (Debt)
-3,272-3,132-3,396-3,563-2,541-1,920
Net Cash Growth
------
Net Cash Per Share
-47.11-45.48-49.75-52.20-37.22-28.12

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
1,0071,6121,344947.3148.7610.51
Capital Expenditures
-597.68-556.6-663.86-551.7-484.63-693.78
Free Cash Flow
409.761,056679.75395.61-435.87-683.27
Free Cash Flow Growth
-29.93%55.30%71.82%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.76%52.32%55.16%53.55%52.83%50.26%
Operating Margin
6.48%8.10%10.55%9.67%12.65%15.61%
Pretax Margin
3.95%5.24%7.30%6.06%10.65%12.91%
Profit Margin
2.79%3.65%5.33%3.07%7.49%8.91%
FCF Margin
3.00%7.80%6.61%4.09%-4.67%-10.46%

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
1.1001.1001.1001.1001.1001.000
Dividend Per Share Growth
0%0%0%0%10.00%25.00%
Dividend Yield
0.25%0.44%0.44%0.27%0.22%0.09%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
80.5635.2331.0793.8849.21127.72
P/FCF Ratio
71.4116.4925.0770.45--
PS Ratio
2.141.291.662.883.6811.38