HLE Glascoat Limited

HLE Glascoat Limited (HLEGLAS) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Manufacturing›Industrial Products

hleglascoat.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹320.05
Market cap
2,223 Cr
Stock P/E
70.8
P/B
3.55
Dividend yield
0.3%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales224 Cr239 Cr307 Cr227 Cr236 Cr231 Cr334 Cr284 Cr351 Cr327 Cr392 Cr301 Cr
Operating expenses (approx.)198 Cr215 Cr270 Cr205 Cr202 Cr205 Cr282 Cr246 Cr313 Cr305 Cr349 Cr280 Cr
EBITDA26 Cr25 Cr36 Cr22 Cr34 Cr26 Cr52 Cr38 Cr38 Cr21 Cr43 Cr21 Cr
OPM %11.8%10.3%11.9%9.6%14.5%11.1%15.6%13.2%10.9%6.5%10.9%7.0%
Other income3 Cr4 Cr2 Cr2 Cr1 Cr2 Cr2 Cr2 Cr2 Cr3 Cr1 Cr2 Cr
Interest6 Cr10 Cr10 Cr9 Cr9 Cr9 Cr9 Cr9 Cr9 Cr8 Cr9 Cr8 Cr
Depreciation6 Cr7 Cr7 Cr7 Cr7 Cr7 Cr8 Cr8 Cr9 Cr10 Cr10 Cr10 Cr
Profit before tax16 Cr8 Cr21 Cr7 Cr20 Cr11 Cr37 Cr23 Cr19 Cr4 Cr25 Cr4 Cr
Tax %35.9%27.5%30.1%21.8%26.2%9.9%14.9%22.0%27.1%-25.9%20.2%53.0%
Net profit10 Cr6 Cr15 Cr5 Cr14 Cr10 Cr32 Cr18 Cr14 Cr5 Cr20 Cr2 Cr
EPS (₹)₹1.52₹0.88₹2.16₹0.79₹2.11₹1.51₹4.64₹2.62₹1.76₹0.41₹2.65₹0.40

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales426 Cr484 Cr652 Cr932 Cr968 Cr1,028 Cr1,353 CrSign in for TTM
Operating expenses (approx.)354 Cr393 Cr542 Cr795 Cr856 Cr894 Cr1,213 CrSign in for TTM
EBITDA73 Cr92 Cr110 Cr137 Cr112 Cr134 Cr140 CrSign in for TTM
OPM %17.1%18.9%16.8%14.7%11.6%13.0%10.3%Sign in for TTM
Other income3 Cr4 Cr8 Cr8 Cr9 Cr7 Cr9 CrSign in for TTM
Interest12 Cr10 Cr13 Cr23 Cr31 Cr36 Cr34 CrSign in for TTM
Depreciation7 Cr9 Cr11 Cr23 Cr26 Cr30 Cr36 CrSign in for TTM
Profit before tax57 Cr77 Cr84 Cr99 Cr59 Cr75 Cr71 CrSign in for TTM
Tax %30.7%30.9%30.9%29.7%30.3%17.7%20.3%Sign in for TTM
Net profit39 Cr53 Cr58 Cr70 Cr41 Cr62 Cr57 CrSign in for TTM
EPS (₹)₹30.31₹39.41₹42.65₹10.37₹5.99₹9.05₹7.20Sign in for TTM
Dividend payout %——9.2%9.8%18.4%12.5%13.3%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital13 Cr13 Cr14 Cr14 Cr14 Cr14 Cr14 Cr
Reserves63 Cr122 Cr240 Cr313 Cr403 Cr446 Cr520 Cr
Borrowings84 Cr77 Cr207 Cr247 Cr390 Cr350 Cr313 Cr
Other liabilities174 Cr166 Cr300 Cr317 Cr316 Cr389 Cr450 Cr
Total liabilities335 Cr377 Cr760 Cr891 Cr1,202 Cr1,293 Cr1,382 Cr
Fixed assets (net)90 Cr115 Cr228 Cr313 Cr345 Cr395 Cr429 Cr
CWIP10 Cr3 Cr31 Cr3 Cr19 Cr5 Cr4 Cr
Investments0 Cr1 Cr1 Cr1 Cr1 Cr4 Cr2 Cr
Loans & advances0.31 Cr0.21 Cr0.17 Cr0.24 Cr0.24 Cr0.40 Cr0.39 Cr
Inventories153 Cr148 Cr268 Cr268 Cr312 Cr369 Cr356 Cr
Trade receivables44 Cr69 Cr148 Cr243 Cr237 Cr185 Cr270 Cr
Cash & bank1 Cr10 Cr25 Cr3 Cr33 Cr40 Cr34 Cr
Other assets36 Cr30 Cr58 Cr60 Cr254 Cr296 Cr286 Cr
Total assets335 Cr377 Cr760 Cr891 Cr1,202 Cr1,293 Cr1,382 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity——10 Cr6 Cr93 Cr134 Cr161 Cr
Cash from investing——-173 Cr-41 Cr-45 Cr-68 Cr-86 Cr
Cash from financing——151 Cr13 Cr-18 Cr-60 Cr-85 Cr
Net cash flow——-12 Cr-22 Cr31 Cr6 Cr-10 Cr
Free cash flow (OCF − Capex)——-59 Cr-43 Cr39 Cr68 Cr106 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %42.7%41.1%21.1%21.3%10.1%12.3%11.3%
ROE %49.4%38.8%22.9%21.4%6.0%8.4%8.0%
Debtor days38528395896573
Inventory days244233288230251269215
Days payable12011414298897989
Cash conversion cycle162171228227252256198
Debt / equity1.100.570.820.760.930.760.59
Current ratio1.141.361.401.431.271.141.19
Net debt / EBITDA1.130.721.661.783.182.322.00

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