HLE Glascoat Ltd Financials

HLE Glascoat Ltd Financial Statement

HLE Glascoat Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	131.31	115.42	120.01
Operating Expense	118.81	103.82	107.41
Net Profit	1.31	0.05	1.43
Net Profit Margin	1.00	0.04	1.19
Earning Per Share	0.19	0.01	0.21
EBIDTA	12.05	10.85	12.90
Effective Tax Rate	TBA	TBA	TBA

Particulars	Dec 2024
Revenue	131.31
Operating Expense	118.81
Net Profit	1.31
Net Profit Margin	1.00
Earning Per Share	0.19
EBIDTA	12.05
Effective Tax Rate	TBA

HLE Glascoat Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	590.71	649.44	508.49
Operating Expenses Annual	528.57	555.06	420.77
Operating Profit Annual	71.97	106.33	101.30
Interest Annual	26.64	21.55	11.24
Depreciation	12.51	11.16	7.87
Net Profit Annual	26.64	54.42	61.76
Tax Annual	4.72	17.79	19.20

Particulars	Mar 2024
Total Revenue Annual	590.71
Operating Expenses Annual	528.57
Operating Profit Annual	71.97
Interest Annual	26.64
Depreciation	12.51
Net Profit Annual	26.64
Tax Annual	4.72

HLE Glascoat Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.04	0.13	10.39
Cash Flow from Operations	48.31	12.60	19.08
Cash Flow from Investing	-108.40	-19.11	-183.54
Cash Flow from Financing	63.53	6.42	154.21
Cash Flow at the End	3.47	0.04	0.13

Particulars	Mar 2024
Cash Flow at the Beginning	0.04
Cash Flow from Operations	48.31
Cash Flow from Investing	-108.40
Cash Flow from Financing	63.53
Cash Flow at the End	3.47

HLE Glascoat Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	13.74	16.60	20.21
PBIT Margin (%)	11.37	14.66	18.43
PBT Margin (%)	10.97	14.02	16.98
Net PROFIT Margin (%)	4.51	8.38	12.15
Return On Networth / Equity (%)	9.54	17.89	27.87
Return On Networth /Employed (%)	10.34	17.61	25.15
Return On Assets (%)	4.10	10.06	16.64
Total Debt / Equity (X)	0.85	0.68	0.56
Asset Turnover Ratio (%)	0.91	1.20	1.37

Particulars	Mar 2024
PBDIT Margin (%)	13.74
PBIT Margin (%)	11.37
PBT Margin (%)	10.97
Net PROFIT Margin (%)	4.51
Return On Networth / Equity (%)	9.54
Return On Networth /Employed (%)	10.34
Return On Assets (%)	4.10
Total Debt / Equity (X)	0.85
Asset Turnover Ratio (%)	0.91

HLE Glascoat Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	231.01	226.12	149.35
Total Current Assets Annual	361.48	390.17	309.90
Non Current Assets Annual	491.71	387.33	347.27
Total Shareholders Funds Annual	347.73	328.93	281.32
Total Assets Annual	853.19	777.50	657.17

Particulars	Mar 2024
Fixed Assets Annual	231.01
Total Current Assets Annual	361.48
Non Current Assets Annual	491.71
Total Shareholders Funds Annual	347.73
Total Assets Annual	853.19

HLE Glascoat Ltd Earning Calls

EPS (INR)

Expected

1.24

Reported

1.51

Surprise

21.77%

Sep 2024

EPS beaten by 21.77%

Jun 2024

EPS beaten by 13.44%

Mar 2024

EPS beaten by 58.00%

Dividend Pages

PE Ratio

FAQS on HLE Glascoat Ltd Financials

As of Feb 22, 2025, HLE Glascoat Ltd has a market capitalization of 2,786.94 Cr. Value Research classifies it as a Mid-Cap company.

No, HLE Glascoat Ltd is not debt-free with a debt-to-equity ratio of 0.98.

In FY 2024 , HLE Glascoat Ltd recorded a total revenue of approximately 590.71 Cr marking a significant milestone in the company's financial performance.

HLE Glascoat Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.5% and 0.1% annually, respectively..

HLE Glascoat Ltd's current PE ratio is 104.61.

HLE Glascoat Ltd's ROCE averaged 14.6% from the FY ending March 2022 to 2024, with a median of 15.8%. It peaked at 19.0% in March 2022, reflecting strong capital efficiency over the period..

HLE Glascoat Ltd's latest EBIT is Rs. 58 Cr, surpassing the average EBIT of Rs. 81.35 Cr over the 5 years..