Haldyn Glass Complete Financial Statements
HALDYNGL • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
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Export complete financial statements for Haldyn Glass (HALDYNGL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
5.74%
2025 data
EBITDA Margin
16.39%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
1.43%
2025 data
Return on Equity
3.26%
2025 data
Balance Sheet Ratios
Current Ratio
1.48
2025 data
Debt to Equity
2.28
2025 data
Equity Ratio
43.88%
2025 data
Asset Turnover
0.25
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+13.0%
Year-over-Year
Net Profit Growth
+40.0%
Year-over-Year
EBITDA Growth
+11.1%
Year-over-Year
Expense Growth
+12.1%
Year-over-Year
Assets Growth
+8.9%
Year-over-Year
Equity Growth
+7.5%
Year-over-Year
Liabilities Growth
+8.9%
Year-over-Year
Operating Cash Flow Growth
+136.8%
Year-over-Year
Investing Cash Flow Growth
+60.5%
Year-over-Year
Financing Cash Flow Growth
-116.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 122 | 87 | 116 | 108 | 93 | 90 | 110 | 54 | 76 | 77 | 95 | 85 | 59 | 80 | 90 | 54 | 50 | 45 | 61 | 48 | 53 | 29 | 55 | 59 | 59 | 57 | 65 | 57 | 48 | 62 |
| Expenses | 102 | 70 | 98 | 91 | 71 | 75 | 93 | 48 | 68 | 62 | 79 | 73 | 55 | 70 | 79 | 48 | 46 | 40 | 54 | 40 | 50 | 27 | 46 | 49 | 52 | 48 | 58 | 51 | 43 | 54 |
| EBITDA | 20 | 17 | 18 | 18 | 23 | 16 | 17 | 7 | 8 | 15 | 16 | 12 | 4 | 11 | 11 | 6 | 5 | 6 | 8 | 8 | 3 | 2 | 10 | 9 | 8 | 9 | 7 | 7 | 5 | 8 |
| Operating Profit Margin % | 12.00% | 16.00% | 15.00% | 15.00% | 16.00% | 14.00% | 12.00% | -3.00% | 8.00% | 16.00% | 17.00% | 10.00% | 0.00% | 9.00% | 11.00% | 9.00% | 7.00% | 11.00% | 11.00% | 16.00% | 3.00% | 0.00% | 16.00% | 15.00% | 11.00% | 15.00% | 10.00% | 11.00% | 9.00% | 12.00% |
| Depreciation | 8 | 7 | 8 | 8 | 7 | 6 | 8 | 3 | 2 | 2 | 6 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Interest | 3 | 4 | 4 | 4 | 5 | 4 | 4 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 8 | 6 | 7 | 6 | 10 | 6 | 5 | 2 | 5 | 12 | 8 | 10 | 2 | 9 | 9 | 4 | 3 | 4 | 5 | 5 | 0 | -1 | 7 | 6 | 5 | 6 | 4 | 4 | 2 | 5 |
| Tax | 2 | 1 | 2 | 1 | 3 | 1 | 1 | -1 | -1 | 3 | 2 | 2 | -1 | 2 | 3 | 1 | 0 | 2 | 2 | 3 | 1 | 2 | 1 | 1 | 4 | 3 | 2 | 1 | 3 | 3 |
| Net Profit | 7 | 5 | 5 | 5 | 7 | 5 | 4 | 3 | 7 | 9 | 6 | 8 | 3 | 7 | 6 | 3 | 3 | 2 | 4 | 2 | -1 | -3 | 6 | 5 | 1 | 3 | 2 | 3 | -1 | 2 |
| Earnings Per Share (₹) | 1.27 | 0.84 | 1.00 | 0.97 | 1.26 | 0.95 | 0.74 | 0.54 | 1.22 | 1.70 | 1.07 | 1.49 | 0.57 | 1.23 | 1.07 | 0.51 | 0.52 | 0.40 | 0.72 | 0.34 | -0.19 | -0.56 | 1.09 | 0.90 | 0.19 | 0.54 | 0.29 | 0.63 | -0.09 | 0.30 |
Related Pages for Haldyn Glass
Additional stock information and data for HALDYNGL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 490 | 450 | 271 | 202 | 186 | 173 | 175 | 166 | 170 | 176 |
| Current Assets | 172 | 137 | 118 | 120 | 118 | 98 | 89 | 70 | 68 | 66 |
| Fixed Assets | 257 | 240 | 57 | 45 | 45 | 50 | 59 | 66 | 75 | 84 |
| Capital Work in Progress | 1 | 9 | 23 | 1 | 0 | 1 | 1 | 1 | 1 | 21 |
| Investments | 49 | 43 | 35 | 29 | 17 | 19 | 22 | 24 | 22 | 0 |
| Other Assets | 183 | 158 | 156 | 127 | 124 | 104 | 93 | 74 | 73 | 71 |
| LIABILITIES | ||||||||||
| Total Liabilities | 490 | 450 | 271 | 202 | 186 | 173 | 175 | 166 | 170 | 176 |
| Current Liabilities | 116 | 108 | 31 | 7 | 7 | 8 | 9 | 12 | 12 | 10 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 215 | 200 | 177 | 153 | 144 | 139 | 134 | 130 | 134 | 120 |
| Share Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 210 | 194 | 172 | 148 | 139 | 134 | 128 | 125 | 128 | 115 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 45 | 19 | 31 | 10 | 22 | 16 | 7 | 9 | 21 | 14 |
| Investing Activities | -34 | -86 | -58 | -12 | -1 | 1 | -2 | -5 | -2 | -49 |
| Financing Activities | -11 | 65 | 30 | -1 | -2 | -10 | 3 | -3 | -21 | 9 |
| Net Cash Flow | 1 | -2 | 3 | -3 | 20 | 6 | 7 | 2 | -1 | -25 |