Haldyn Glass Ltd (HALDYNGL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Haldyn Glass Ltd reported sales of ₹139 Cr, operating profit of ₹22 Cr (OPM 16%) and net profit of ₹10 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
HALDYNGL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 106 105 84 115 116 125 108 139 Expenses 91 93 70 98 102 108 92 117 Operating Profit 15 12 14 17 14 16 16 22 OPM 15% 12% 16% 15% 12% 13% 15% 16% Other Income 2 4 3 1 6 2 3 2 Interest 4 4 4 4 3 3 3 3 Depreciation 8 8 7 8 8 8 7 7 Profit before tax 6 5 6 7 8 7 9 13 Tax 16% 22% 19% 22% 19% 24% 22% 24% Net Profit 5 4 4 5 7 5 7 10 EPS in Rs 0.97 0.74 0.84 1 1.27 0.98 1.36 1.91
HALDYNGL profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 213 320 299 382 464 487 Expenses 196 289 258 327 400 420 Operating Profit 16 31 41 55 63 68 OPM 8% 10% 14% 14% 14% 14% Other Income 6 11 21 13 13 13 Interest 1 2 11 16 14 13 Depreciation 7 8 19 29 30 30 Profit before tax 14 33 32 23 32 38 Tax 18% 18% 24% 18% 22% - Net Profit 12 27 25 19 25 30 EPS in Rs 2.2 5.01 4.57 3.5 4.61 5.52 Dividend Payout 27% 14% 15% 20% 15% -
HALDYNGL balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 5 5 5 5 5 Reserves 172 194 210 216 229 Borrowings 47 123 128 133 116 Other Liabilities 47 127 146 154 151 Total Liabilities 271 450 490 509 502 Fixed Assets 57 240 257 251 251 CWIP 23 9 1 1 2 Investments 35 43 49 57 60 Other Assets 156 158 183 200 189 Total Assets 271 450 490 509 502
HALDYNGL cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 10 31 19 45 62 Cash from Investing Activity -12 -58 -86 -34 -34 Cash from Financing Activity -1 30 65 -10 -30 Net Cash Flow -3 3 -2 1 -2 Free Cash Flow 2 -32 -77 7 33 CFO/OP 90% 119% 52% 81% 102%
HALDYNGL ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 91 68 78 63 57 Inventory Days 178 75 238 335 194 Days Payable 98 96 209 214 165 Cash Conversion Cycle 172 46 107 184 87 Working Capital Days 89 33 -20 2 -7 ROCE 10% 18% 13% 12% 14%