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 129.8% YoY, showing strong momentum
- 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 2.52x)
- Working capital cycle has improved - days down from 12 to 0
- Company generates healthy free cash flow
- Company has a consistent dividend-paying track record
CONS
- A large part of profit comes from other income (39.2% of PBT)
- Company has a low return on equity of 8.0% over last 3 years
- Company has a low return on capital employed of 11.6%
- Growth is decelerating - 3Y profit CAGR (-2.4%) trails the 5Y trend (12.8%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ASAHIINDIA | 954.75 | 55.62 | 24339.17 | 0.21 | 149.08 | 172.09 | 1413.39 | 15.99 | 11.84 | 22.96 |
| BORORENEW | 503.45 | 19.37 | 7409.96 | 0.00 | 86.64 | 142.58 | 405.69 | 17.06 | 10.72 | 31.50 |
| LAOPALA | 170.15 | 20.28 | 1888.66 | 2.94 | 262.00 | 933.33 | 713.58 | 993.36 | 15.06 | 36.33 |
| BOROSCI | 129.50 | 26.70 | 1151.92 | 0.00 | 4.35 | 203.44 | 106.75 | 11.22 | 10.63 | 7.92 |
| HALDYNGL | 141.80 | 25.72 | 762.20 | 0.49 | 10.26 | 90.12 | 138.69 | 20.58 | 13.27 | 16.45 |
| SEJALLTD | 654.90 | 23.69 | 746.59 | 0.00 | 72.16 | 1534.06 | 1179.49 | 1428.87 | 22.56 | 13.71 |
| BANARBEADS | 112.00 | 39.24 | 73.89 | 0.00 | 0.72 | 18.03 | 9.06 | 45.86 | 5.70 | 15.07 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 103 | 108 | 92 | 127 | |
| Operating Profit | 11 | -1 | 16 | 13 | 12 | 15 | 12 | 14 | 17 | 13 | 16 | 16 | 11 |
| OPM % | 15.41% | -2.97% | 16.83% | 15.92% | 13.98% | 14.32% | 11.49% | 16.16% | 14.41% | 11.32% | 13.02% | 14.57% | 8.29% |
| 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 | 9 | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 7 | 12 |
| Tax % | 32.11% | 109.09% | 27.93% | 34.26% | 19.50% | 24.69% | 24.77% | 24.82% | 26.96% | 26.00% | 26.24% | 27.98% | 25.35% |
| Net Profit | 7 | 0 | 6 | 6 | 4 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 9 |
| 1.27 | 0.02 | 1.05 | 1.15 | 0.65 | 0.56 | 0.62 | 0.59 | 0.75 | 0.82 | 0.86 | 1.59 | 1.72 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 328 | 402 | 431 | |
| Operating Profit | 27 | 14 | 24 | 25 | 20 | 16 | 31 | 34 | 54 | 62 | 57 |
| OPM % | 15.82% | 8.14% | 10.80% | 11.07% | 11.47% | 7.65% | 9.58% | 11.21% | 14.13% | 13.28% | 11.61% |
| 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 | 26 | 27 | 17 | 25 | 32 |
| Tax % | 36.16% | 9.80% | 22.43% | 31.68% | 29.79% | 19.54% | 22.88% | 29.38% | 23.39% | 26.80% | 26.25% |
| Net Profit | 11 | 6 | 12 | 11 | 10 | 11 | 20 | 19 | 13 | 18 | 24 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 | 2.02 | 3.64 | 3.49 | 2.41 | 3.41 | — |
| Dividend Payout % | 26.27% | 24.92% | 26.59% | 30.66% | 32.17% | 29.68% | 19.10% | 20.06% | 29.02% | 20.54% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 13%
- 5 Years:
- 21%
- 3 Years:
- 13%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 11%
- 5 Years:
- 13%
- 3 Years:
- -2%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 8%
- 5 Years:
- 8%
- 3 Years:
- 8%
- Last Year:
- 8%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 129 | 132 | 143 | 150 | 158 | 166 | 182 | 199 | 209 | 221 | |
| 4 | 5 | 10 | 6 | 8 | 11 | 46 | 150 | 143 | 108 | |
| Trade Payables | 7 | 11 | 12 | 15 | 16 | 21 | 27 | 39 | 49 | 60 |
| 26 | 20 | 19 | 14 | 18 | 15 | 19 | 61 | 83 | 103 | |
| Total Liabilities | 170 | 173 | 189 | 190 | 205 | 218 | 280 | 454 | 489 | 497 |
| 75 | 66 | 59 | 50 | 45 | 45 | 57 | 240 | 257 | 251 | |
| Capital Work in Progress | 1 | 1 | 0 | 0 | 0 | 1 | 23 | 9 | 1 | 2 |
| 22 | 32 | 36 | 35 | 36 | 47 | 46 | 48 | 49 | 54 | |
| 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 | 25 | 11 | 11 | 11 |
| 37 | 44 | 58 | 67 | 58 | 69 | 107 | 40 | 32 | 40 | |
| Total Assets | 170 | 173 | 189 | 190 | 205 | 218 | 280 | 454 | 489 | 497 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 | 20 | 18 | 27 | 31 | 15 | 36 | 19 | 44 | 62 | |
| Cash from Investing | -2 | -12 | -8 | -2 | -3 | -12 | -58 | -86 | -34 | -34 |
| Cash from Financing | -21 | -3 | 3 | -10 | -2 | -1 | 30 | 65 | -10 | -30 |
| -1 | 2 | 7 | 6 | 20 | -3 | 2 | -2 | 0 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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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