Is HLE Glascoat Ltd debt-free?

No, HLE Glascoat Ltd is not debt-free with a debt-to-equity ratio of 0.88.

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HLE Glascoat Ltd

HLE Glascoat Ltd Financials

HLE Glascoat Ltd Financial Statement

HLE Glascoat Ltd Income Statement

Quarterly

Annual

*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

HLE Glascoat Ltd Profit & Loss

*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

HLE Glascoat Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	3.47	0.04	0.13
Cash Flow from Operations	109.94	48.31	12.60
Cash Flow from Investing	-35.95	-108.40	-19.11
Cash Flow from Financing	-65.30	63.53	6.42
Cash Flow at the End	12.16	3.47	0.04

Particulars	Mar 2025
Cash Flow at the Beginning	3.47
Cash Flow from Operations	109.94
Cash Flow from Investing	-35.95
Cash Flow from Financing	-65.30
Cash Flow at the End	12.16

HLE Glascoat Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	11.88	13.74	16.60
PBIT Margin (%)	9.21	11.37	14.66
PBT Margin (%)	8.91	10.97	14.02
Net PROFIT Margin (%)	2.97	4.51	8.38
Return On Networth / Equity (%)	4.66	9.54	17.89
Return On Networth /Employed (%)	7.34	10.34	17.61
Return On Assets (%)	2.38	4.10	10.06
Total Debt / Equity (X)	0.93	0.85	0.68
Asset Turnover Ratio (%)	0.80	0.91	1.20

Particulars	Mar 2025
PBDIT Margin (%)	11.88
PBIT Margin (%)	9.21
PBT Margin (%)	8.91
Net PROFIT Margin (%)	2.97
Return On Networth / Equity (%)	4.66
Return On Networth /Employed (%)	7.34
Return On Assets (%)	2.38
Total Debt / Equity (X)	0.93
Asset Turnover Ratio (%)	0.80

HLE Glascoat Ltd Balance Sheet

*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

HLE Glascoat Ltd Earning Calls

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%

Dividend Pages

PE Ratio

FAQS on HLE Glascoat Ltd Financials

As of Sep 26, 2025, HLE Glascoat Ltd has a market capitalization of 1,704.25 Cr. Value Research classifies it as a Small-Cap company.

Yes, HLE Glascoat Ltd is not with a debt-to-equity ratio of 0.88.

In FY 2024 , HLE Glascoat Ltd recorded a total revenue of approximately 551.12 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 -0.3% and -0.1% annually, respectively..

HLE Glascoat Ltd's current PE ratio is 103.98.

HLE Glascoat Ltd's ROCE averaged 10.7% from the FY ending March 2023 to 2025, with a median of 9.0%. It peaked at 15.8% in March 2023, reflecting strong capital efficiency over the period..

HLE Glascoat Ltd's latest EBIT is Rs. 49.29 Cr, surpassing the average EBIT of Rs. 67.02 Cr over the 5 years..