Haldyn Glass Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Latest quarter profit grew 90.1% YoY, showing strong momentum
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 21.1% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.84x)
- Working capital cycle has improved - days down from 13 to 1
- Company generates healthy free cash flow
CONS
- A large part of profit comes from other income (31.0% of PBT)
- Growth is decelerating - 3Y profit CAGR (-2.7%) trails the 5Y trend (19.8%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ASAHIINDIA | 985.15 | 57.39 | 25114.15 | 0.20 | 149.08 | 172.09 | 1413.39 | 15.99 | 11.84 | 22.96 |
| BORORENEW | 495.95 | 19.08 | 7299.58 | 0.00 | 86.64 | 142.58 | 405.69 | 17.06 | 10.72 | 31.50 |
| LAOPALA | 159.10 | 18.96 | 1766.01 | 3.14 | 262.00 | 933.33 | 713.58 | 993.36 | 15.06 | 36.33 |
| BOROSCI | 125.10 | 25.79 | 1112.78 | 0.00 | 4.35 | 203.44 | 106.75 | 11.22 | 10.63 | 7.92 |
| HALDYNGL | 147.55 | 26.76 | 793.11 | 0.47 | 10.26 | 90.12 | 138.69 | 20.58 | 13.27 | 16.45 |
| SEJALLTD | 645.65 | 23.36 | 736.04 | 0.00 | 72.16 | 1534.06 | 1179.49 | 1428.87 | 22.56 | 13.71 |
| BANARBEADS | 109.10 | 38.23 | 71.98 | 0.00 | 0.72 | 18.03 | 9.06 | 45.86 | 5.70 | 15.07 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 73 | 46 | 95 | 84 | 87 | 106 | 105 | 84 | 115 | 116 | 125 | 108 | 139 | |
| 62 | 48 | 79 | 71 | 75 | 91 | 93 | 70 | 98 | 102 | 108 | 92 | 127 | |
| Operating Profit | 11 | -1 | 16 | 14 | 12 | 15 | 12 | 14 | 17 | 14 | 16 | 16 | 12 |
| OPM % | 15.52% | -2.76% | 16.99% | 16.13% | 14.15% | 14.51% | 11.73% | 16.35% | 14.54% | 11.70% | 13.08% | 14.72% | 8.50% |
| 2 | 5 | 0 | 9 | 2 | 0 | 4 | 2 | 0 | 4 | 1 | 2 | 1 | |
| Interest | 1 | 1 | 2 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Depreciation | 2 | 3 | 6 | 7 | 6 | 8 | 8 | 7 | 8 | 8 | 8 | 7 | 7 |
| Profit before Tax | 10 | -1 | 8 | 10 | 5 | 4 | 5 | 4 | 6 | 6 | 6 | 7 | 13 |
| Tax % | 31.92% | 124.62% | 27.78% | 34.06% | 19.73% | 24.22% | 24.46% | 24.60% | 26.77% | 25.35% | 26.42% | 27.92% | 23.80% |
| Net Profit | 0 | 0 | 0 | 0 | 5 | 52 | 4 | 4 | 5 | 7 | 5 | 7 | 10 |
| 1.70 | 0.54 | 1.07 | 1.26 | 0.95 | 0.97 | 0.74 | 0.84 | 1.00 | 1.27 | 0.98 | 1.36 | 1.91 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 172 | 166 | 223 | 229 | 178 | 213 | 320 | 299 | 382 | 464 | 487 | |
| 145 | 153 | 199 | 204 | 157 | 196 | 289 | 265 | 327 | 401 | 430 | |
| Operating Profit | 27 | 14 | 24 | 25 | 20 | 16 | 31 | 34 | 55 | 62 | 58 |
| OPM % | 15.82% | 8.14% | 10.80% | 11.07% | 11.47% | 7.65% | 9.68% | 11.39% | 14.34% | 13.46% | 11.81% |
| 3 | 5 | 3 | 4 | 5 | 5 | 4 | 22 | 8 | 8 | 8 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 11 | 16 | 14 | 13 |
| Depreciation | 11 | 11 | 11 | 13 | 10 | 7 | 8 | 19 | 29 | 30 | 30 |
| Profit before Tax | 18 | 7 | 16 | 15 | 14 | 14 | 33 | 32 | 23 | 32 | 34 |
| Tax % | 36.16% | 9.80% | 22.43% | 31.68% | 29.79% | 18.25% | 18.08% | 24.33% | 17.94% | 21.76% | 25.50% |
| Net Profit | 11 | 6 | 12 | 11 | 10 | 12 | 27 | 25 | 19 | 25 | 25 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 2.20 | 4.98 | 4.57 | 3.50 | 4.61 | — |
| Dividend Payout % | 27.55% | -326.63% | 58.14% | 39.10% | 43.06% | 27.28% | 13.98% | 15.32% | 20.00% | 15.19% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 13%
- 5 Years:
- 21%
- 3 Years:
- 13%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 14%
- 5 Years:
- 27%
- 3 Years:
- -3%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 10%
- 5 Years:
- 11%
- 3 Years:
- 11%
- Last Year:
- 11%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| 128 | 125 | 128 | 133 | 139 | 148 | 172 | 194 | 210 | 229 | |
| 4 | 5 | 10 | 6 | 8 | 11 | 46 | 150 | 143 | 108 | |
| Trade Payables | 7 | 11 | 12 | 15 | 16 | 17 | 27 | 37 | 47 | 57 |
| 26 | 20 | 19 | 14 | 18 | 19 | 19 | 63 | 84 | 103 | |
| Total Liabilities | 170 | 166 | 175 | 173 | 186 | 200 | 269 | 450 | 490 | 502 |
| 75 | 66 | 59 | 50 | 45 | 45 | 57 | 240 | 257 | 251 | |
| Capital Work in Progress | 1 | 1 | 0 | 0 | 0 | 1 | 23 | 9 | 1 | 2 |
| 21 | 24 | 22 | 18 | 17 | 29 | 35 | 43 | 49 | 60 | |
| 32 | 26 | 23 | 19 | 27 | 31 | 21 | 42 | 73 | 67 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 66 | 73 | |
| Cash & Bank | 3 | 5 | 12 | 18 | 38 | 26 | 26 | 11 | 12 | 11 |
| 37 | 44 | 58 | 67 | 58 | 69 | 107 | 40 | 32 | 38 | |
| Total Assets | 170 | 166 | 175 | 173 | 186 | 200 | 269 | 450 | 490 | 502 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 | 13 | 11 | 25 | 28 | 15 | 37 | 19 | 45 | 62 | |
| Cash from Investing | -1 | -5 | -2 | 1 | -1 | -12 | -58 | -86 | -34 | -34 |
| Cash from Financing | -21 | -3 | 3 | -10 | -2 | -1 | 30 | 65 | -10 | -30 |
| -1 | 2 | 7 | 6 | 20 | -3 | 3 | -2 | 1 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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News
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Haldyn Glass Ltd.
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