Haldyn Glass Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 115.15 | 85.53 | 109 |
| Operating Expense | 98.45 | 70.10 | 93.16 |
| Net Profit | 4.01 | 3.16 | 3.31 |
| Net Profit Margin | 3.48 | 3.69 | 3.04 |
| Earning Per Share | 0.75 | 0.59 | 0.62 |
| EBIDTA | 15.51 | 14.43 | 14.75 |
| Effective Tax Rate | 1.74 | 0.26 | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 115.15 |
| Operating Expense | 98.45 |
| Net Profit | 4.01 |
| Net Profit Margin | 3.48 |
| Earning Per Share | 0.75 |
| EBIDTA | 15.51 |
| Effective Tax Rate | 1.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 381.60 | 298.77 | 319.94 |
| Operating Expenses Annual | 328.69 | 259.49 | 290.01 |
| Operating Profit Annual | 60.62 | 54.87 | 34.29 |
| Interest Annual | 14.95 | 9.53 | 1.21 |
| Depreciation | 28.65 | 18.69 | 7.50 |
| Net Profit Annual | 12.97 | 18.76 | 19.70 |
| Tax Annual | 3.96 | 7.80 | 5.84 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 381.60 |
| Operating Expenses Annual | 328.69 |
| Operating Profit Annual | 60.62 |
| Interest Annual | 14.95 |
| Depreciation | 28.65 |
| Net Profit Annual | 12.97 |
| Tax Annual | 3.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.56 | 4.21 | 1.80 |
| Cash Flow from Operations | 44.37 | 19.34 | 30.42 |
| Cash Flow from Investing | -33.59 | -85.51 | -58.32 |
| Cash Flow from Financing | -10.46 | 64.51 | 30.31 |
| Cash Flow at the End | 2.88 | 2.56 | 4.21 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.56 |
| Cash Flow from Operations | 44.37 |
| Cash Flow from Investing | -33.59 |
| Cash Flow from Financing | -10.46 |
| Cash Flow at the End | 2.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 16.15 | 16.08 | 10.94 |
| PBIT Margin (%) | 8.62 | 9.79 | 8.58 |
| PBT Margin (%) | 8.08 | 8.86 | 4.11 |
| Net PROFIT Margin (%) | 3.40 | 6.28 | 6.16 |
| Return On Networth / Equity (%) | 6.20 | 6.58 | 10.97 |
| Return On Networth /Employed (%) | 8.87 | 9.77 | 12.96 |
| Return On Assets (%) | 3.50 | 6.28 | 9.30 |
| Total Debt / Equity (X) | 0.60 | 0.43 | 0.16 |
| Asset Turnover Ratio (%) | 1.03 | 1 | 1.51 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 16.15 |
| PBIT Margin (%) | 8.62 |
| PBT Margin (%) | 8.08 |
| Net PROFIT Margin (%) | 3.40 |
| Return On Networth / Equity (%) | 6.20 |
| Return On Networth /Employed (%) | 8.87 |
| Return On Assets (%) | 3.50 |
| Total Debt / Equity (X) | 0.60 |
| Asset Turnover Ratio (%) | 1.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 240.28 | 57.28 | 44.64 |
| Total Current Assets Annual | 136.18 | 117.89 | 119.64 |
| Non Current Assets Annual | 318.29 | 163.93 | 100.06 |
| Total Shareholders Funds Annual | 204.24 | 187.81 | 171.23 |
| Total Assets Annual | 454.47 | 281.82 | 219.70 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 240.28 |
| Total Current Assets Annual | 136.18 |
| Non Current Assets Annual | 318.29 |
| Total Shareholders Funds Annual | 204.24 |
| Total Assets Annual | 454.47 |
EPS (INR)
Expected
1.00
Reported
1.00
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
