HLE Glascoat Complete Financial Statements
HLEGLAS • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
Complete Financial Data Export
Export complete financial statements for HLE Glascoat (HLEGLAS).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.97%
2025 data
EBITDA Margin
10.48%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
1.08%
2025 data
Return on Equity
2.53%
2025 data
Balance Sheet Ratios
Current Ratio
3.80
2025 data
Debt to Equity
2.33
2025 data
Equity Ratio
42.85%
2025 data
Asset Turnover
0.27
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+48.9%
Year-over-Year
EBITDA Growth
+2.8%
Year-over-Year
Expense Growth
+56.4%
Year-over-Year
Assets Growth
+7.6%
Year-over-Year
Equity Growth
+11.5%
Year-over-Year
Liabilities Growth
+7.6%
Year-over-Year
Operating Cash Flow Growth
+41.1%
Year-over-Year
Investing Cash Flow Growth
-47.8%
Year-over-Year
Financing Cash Flow Growth
-215.8%
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 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 353 | 336 | 286 | 237 | 309 | 229 | 233 | 228 | 301 | 198 | 243 | 218 | 251 | 208 | 217 | 125 | 150 | 125 | 159 | 122 | 113 | 84 | 133 | 117 | 131 | 92 | 108 | 78 |
| Expenses | 316 | 282 | 246 | 202 | 270 | 205 | 205 | 200 | 254 | 174 | 218 | 180 | 212 | 176 | 188 | 102 | 121 | 101 | 137 | 100 | 92 | 69 | 103 | 98 | 109 | 76 | 87 | 69 |
| EBITDA | 37 | 54 | 40 | 36 | 39 | 24 | 28 | 28 | 47 | 24 | 25 | 38 | 39 | 32 | 28 | 23 | 29 | 25 | 22 | 22 | 21 | 15 | 30 | 19 | 22 | 16 | 21 | 8 |
| Operating Profit Margin % | 10.00% | 16.00% | 13.00% | 14.00% | 12.00% | 10.00% | 11.00% | 11.00% | 15.00% | 12.00% | 9.00% | 16.00% | 15.00% | 14.00% | 12.00% | 18.00% | 18.00% | 19.00% | 11.00% | 18.00% | 17.00% | 17.00% | 22.00% | 16.00% | 16.00% | 17.00% | 19.00% | 11.00% |
| Depreciation | 9 | 8 | 8 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 7 | 6 | 4 | 6 | 6 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 |
| Interest | 9 | 9 | 9 | 9 | 10 | 9 | 9 | 6 | 9 | 5 | 10 | 5 | 5 | 4 | 5 | 2 | 2 | 2 | 4 | 3 | 3 | 3 | 2 | 3 | 4 | 3 | 3 | 3 |
| Profit Before Tax | 19 | 37 | 23 | 20 | 21 | 7 | 11 | 16 | 33 | 13 | 8 | 28 | 30 | 22 | 17 | 19 | 25 | 21 | 15 | 17 | 16 | 10 | 25 | 14 | 17 | 11 | 16 | 3 |
| Tax | 5 | 6 | 5 | 5 | 6 | 2 | 1 | 5 | 10 | 4 | 2 | 8 | 7 | 6 | 5 | 6 | 7 | 6 | 7 | 5 | 5 | 4 | 8 | 5 | 4 | 3 | 5 | 1 |
| Net Profit | 14 | 32 | 18 | 14 | 15 | 5 | 10 | 11 | 23 | 9 | 6 | 19 | 23 | 15 | 12 | 13 | 18 | 14 | 8 | 12 | 11 | 7 | 17 | 10 | 14 | 8 | 11 | 2 |
| Earnings Per Share (₹) | 1.76 | 4.64 | 2.62 | 2.11 | 2.16 | 0.79 | 1.51 | 1.59 | 3.34 | 1.36 | 0.88 | 2.84 | 17.09 | 11.27 | 1.80 | 9.78 | 13.81 | 10.67 | 5.68 | 9.01 | 8.53 | 5.13 | 13.26 | 14.40 | 21.01 | 6.07 | 8.40 | 2.94 |
Related Pages for HLE Glascoat
Additional stock information and data for HLEGLAS
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 1,293 | 1,202 | 895 | 760 | 377 | 335 | 294 |
| Current Assets | 649 | 620 | 559 | 479 | 247 | 229 | 203 |
| Fixed Assets | 593 | 541 | 318 | 245 | 120 | 94 | 85 |
| Capital Work in Progress | 5 | 19 | 3 | 31 | 3 | 10 | 4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 695 | 641 | 573 | 484 | 254 | 231 | 205 |
| LIABILITIES | |||||||
| Total Liabilities | 1,293 | 1,202 | 895 | 760 | 377 | 335 | 294 |
| Current Liabilities | 171 | 218 | 161 | 174 | 60 | 58 | 64 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 554 | 497 | 327 | 254 | 135 | 77 | 42 |
| Share Capital | 14 | 14 | 14 | 14 | 13 | 13 | 7 |
| Reserves & Surplus | 433 | 390 | 300 | 227 | 89 | 52 | 26 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | 134 | 95 | 5 | 1 | 48 | 45 | 49 |
| Investing Activities | -68 | -46 | -40 | -146 | -29 | -19 | -15 |
| Financing Activities | -60 | -19 | 13 | 160 | -10 | -30 | -29 |
| Net Cash Flow | 6 | 31 | -22 | 14 | 9 | -5 | 5 |