Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Haldyn Glass
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 73.81 | 72.92 | 46.43 | 95.22 | 84.21 | 86.84 | 105.90 | 105.25 | 83.61 | 115.02 | 115.71 | 124.70 | 108.24 |
| Expenses + | 67.98 | 61.60 | 47.72 | 79.04 | 70.63 | 74.55 | 90.52 | 92.91 | 69.94 | 98.30 | 102.17 | 108.38 | 92.30 |
| Operating Profit | 5.83 | 11.32 | -1.29 | 16.18 | 13.58 | 12.29 | 15.38 | 12.34 | 13.67 | 16.72 | 13.54 | 16.32 | 15.94 |
| OPM % | 7.90% | 15.52% | -2.78% | 16.99% | 16.13% | 14.15% | 14.52% | 11.72% | 16.35% | 14.54% | 11.70% | 13.09% | 14.73% |
| Other Income + | 2.11 | 3.95 | 7.86 | 0.22 | 8.97 | 3.46 | 2.14 | 4.22 | 3.14 | 1.40 | 6.27 | 1.84 | 3.47 |
| Interest | 0.51 | 0.71 | 1.14 | 2.29 | 5.39 | 3.51 | 3.69 | 3.86 | 3.90 | 3.62 | 3.42 | 3.33 | 3.01 |
| Depreciation | 2.06 | 2.17 | 3.35 | 6.12 | 7.15 | 6.26 | 7.59 | 7.58 | 7.34 | 7.60 | 7.96 | 7.89 | 7.00 |
| Profit before tax | 5.37 | 12.39 | 2.08 | 7.99 | 10.01 | 5.98 | 6.24 | 5.12 | 5.57 | 6.90 | 8.43 | 6.94 | 9.40 |
| Tax % | -22.16% | 26.15% | -38.94% | 27.78% | 32.57% | 14.88% | 16.19% | 22.27% | 19.21% | 21.88% | 19.34% | 24.06% | 22.13% |
| Net Profit + | 6.56 | 9.15 | 2.89 | 5.77 | 6.76 | 5.10 | 5.23 | 3.98 | 4.50 | 5.40 | 6.80 | 5.27 | 7.31 |
| EPS in Rs | 1.22 | 1.70 | 0.54 | 1.07 | 1.26 | 0.95 | 0.97 | 0.74 | 0.84 | 1.00 | 1.27 | 0.98 | 1.36 |
Financials of Haldyn Glass
Annual income statement trend
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 141 | 172 | 166 | 223 | 229 | 178 | 213 | 320 | 299 | 382 | 464 |
| Expenses + | 123 | 145 | 160 | 197 | 202 | 157 | 196 | 289 | 258 | 327 | 401 |
| Operating Profit | 18 | 27 | 7 | 26 | 28 | 21 | 16 | 31 | 41 | 55 | 62 |
| OPM % | 13% | 16% | 4% | 12% | 12% | 12% | 8% | 10% | 14% | 14% | 13% |
| Other Income + | 2 | 3 | 5 | 1 | 2 | 5 | 6 | 11 | 21 | 13 | 13 |
| Interest | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 11 | 16 | 13 |
| Depreciation | 8 | 11 | 11 | 11 | 13 | 10 | 7 | 8 | 19 | 29 | 30 |
| Profit before tax | 11 | 17 | 0 | 16 | 15 | 14 | 14 | 33 | 32 | 23 | 32 |
| Tax % | 38% | 37% | 355% | 22% | 32% | 30% | 18% | 18% | 24% | 18% | 22% |
| Net Profit + | 7 | 11 | -0 | 6 | 8 | 7 | 12 | 27 | 25 | 19 | 25 |
| EPS in Rs | 1.24 | 2.00 | -0.09 | 1.03 | 1.53 | 1.39 | 2.20 | 5.01 | 4.57 | 3.50 | 4.61 |
| Dividend Payout % | 40% | 28% | -329% | 58% | 39% | 43% | 27% | 12% | 15% | 20% | 15% |
Financials of Haldyn Glass
Capital structure and asset base
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 115 | 128 | 125 | 128 | 133 | 139 | 148 | 172 | 194 | 210 | 229 |
| Borrowings + | 18 | 2 | 3 | 8 | 2 | 6 | 12 | 47 | 123 | 128 | 116 |
| Other Liabilities + | 38 | 34 | 33 | 33 | 33 | 36 | 36 | 47 | 127 | 146 | 152 |
| Total Liabilities | 176 | 170 | 166 | 175 | 173 | 186 | 202 | 271 | 450 | 490 | 502 |
| Fixed Assets + | 84 | 75 | 66 | 59 | 50 | 45 | 45 | 57 | 240 | 257 | 251 |
| CWIP | 21 | 1 | 1 | 0 | 0 | 0 | 1 | 23 | 9 | 1 | 2 |
| Investments | 0 | 22 | 24 | 22 | 18 | 17 | 29 | 35 | 43 | 49 | 60 |
| Other Assets + | 71 | 72 | 74 | 93 | 104 | 124 | 127 | 156 | 158 | 183 | 189 |
| Total Assets | 176 | 170 | 166 | 175 | 173 | 186 | 202 | 271 | 450 | 490 | 502 |
Financials of Haldyn Glass
Operating, investing and financing cash movement
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 14 | 21 | 9 | 7 | 16 | 22 | 10 | 31 | 19 | 45 | 62 |
| Cash from Investing Activity + | -49 | -1 | -5 | -2 | 1 | -1 | -12 | -58 | -86 | -34 | -34 |
| Cash from Financing Activity + | 9 | -21 | -3 | 3 | -10 | -2 | -1 | 30 | 65 | -10 | -30 |
| Net Cash Flow | -25 | -1 | 2 | 7 | 6 | 20 | -3 | 3 | -2 | 1 | -2 |
| Free Cash Flow | -37 | 19 | 7 | 2 | 11 | 18 | 2 | -32 | -77 | 7 | 33 |
| CFO/OP | 96% | 91% | 199% | 43% | 91% | 138% | 90% | 119% | 52% | 81% | 103% |
Financials of Haldyn Glass
Working capital efficiency and return ratios
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 71 | 62 | 76 | 82 | 86 | 94 | 91 | 68 | 78 | 63 | 57 |
| Inventory Days | 280 | 215 | 162 | 110 | 85 | 203 | 178 | 75 | 238 | 335 | 194 |
| Days Payable | 101 | 44 | 70 | 59 | 66 | 118 | 98 | 96 | 209 | 214 | 165 |
| Cash Conversion Cycle | 250 | 233 | 168 | 133 | 106 | 179 | 172 | 46 | 107 | 184 | 87 |
| Working Capital Days | 40 | 87 | 90 | 73 | 85 | 92 | 89 | 33 | -20 | 2 | -7 |
| ROCE % | 14% | 1% | 13% | 13% | 10% | 10% | 18% | 13% | 12% | 14% |
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