HLE Glascoat Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 173.60 | 196.16 | 131.31 |
Operating Expense | 144.62 | 168.88 | 118.81 |
Net Profit | 15.42 | 13.59 | 1.31 |
Net Profit Margin | 8.88 | 6.93 | 1.00 |
Earning Per Share | 2.26 | 1.99 | 0.19 |
EBIDTA | 29.15 | 26.92 | 12.05 |
Effective Tax Rate | 10.18 | 10.56 | TBA |
Particulars | Jun 2025 |
---|---|
Revenue | 173.60 |
Operating Expense | 144.62 |
Net Profit | 15.42 |
Net Profit Margin | 8.88 |
Earning Per Share | 2.26 |
EBIDTA | 29.15 |
Effective Tax Rate | 10.18 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 551.12 | 590.71 | 649.44 |
Operating Expenses Annual | 498.92 | 528.57 | 555.06 |
Operating Profit Annual | 63.99 | 71.97 | 106.33 |
Interest Annual | 28.76 | 26.64 | 21.55 |
Depreciation | 13.07 | 12.51 | 11.16 |
Net Profit Annual | 16.39 | 26.64 | 54.42 |
Tax Annual | 4.14 | 4.72 | 17.79 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 551.12 |
Operating Expenses Annual | 498.92 |
Operating Profit Annual | 63.99 |
Interest Annual | 28.76 |
Depreciation | 13.07 |
Net Profit Annual | 16.39 |
Tax Annual | 4.14 |
*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 | 19.15 |
Cash Flow from Investing | -108.40 | -19.11 | -183.54 |
Cash Flow from Financing | 63.53 | 6.42 | 154.13 |
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 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 13.74 | 16.60 | 20.23 |
PBIT Margin (%) | 11.37 | 14.66 | 18.44 |
PBT Margin (%) | 10.97 | 14.02 | 17.00 |
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 | 25.17 |
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 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 269.80 | 231.01 | 226.12 |
Total Current Assets Annual | 351.56 | 361.48 | 390.17 |
Non Current Assets Annual | 522.54 | 491.71 | 387.33 |
Total Shareholders Funds Annual | 355.98 | 347.73 | 328.93 |
Total Assets Annual | 874.11 | 853.19 | 777.50 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 269.80 |
Total Current Assets Annual | 351.56 |
Non Current Assets Annual | 522.54 |
Total Shareholders Funds Annual | 355.98 |
Total Assets Annual | 874.11 |
EPS (INR)
Expected
2.16
Reported
2.62
Surprise
21.30%
Mar 2025
EPS beaten by 21.30%
Dec 2024
EPS beaten by 55.70%
Sep 2024
EPS beaten by 21.77%