HLEGLAS Quarterly Results, Profit & Loss, Balance Sheet (HLEGLAS)

HLEGLAS quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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HLE Glascoat Ltd (HLEGLAS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

HLE Glascoat Ltd reported sales of ₹347 Cr, operating profit of ₹37 Cr (OPM 11%) and net profit of ₹16 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

HLEGLAS quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales231334284351327392301347
Expenses205282246313305349280310
Operating Profit2652383821432137
OPM11%16%13%11%6%11%7%11%
Other Income222-10122
Interest99998988
Depreciation788910101010
Profit before tax11372319425421
Tax10%15%22%27%-26%20%53%23%
Net Profit10321814520216
EPS in Rs1.242.982.161.730.412.620.42.06
HLEGLAS profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales6529329681,0281,3531,366
Expenses5417938548921,2111,244
Operating Profit111139114136142122
OPM17%15%12%13%11%9%
Other Income-184825
Interest142533393733
Depreciation112326303639
Profit before tax849959757154
Tax31%30%30%18%20%-
Net Profit587041625743
EPS in Rs8.5210.234.358.037.125.49
Dividend Payout12%11%25%14%15%-
HLEGLAS balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital1414141414
Reserves403464493520530
Borrowings390379382348361
Other Liabilities395431528486534
Total Liabilities1,2021,2881,4161,3681,438
Fixed Assets541593611627620
CWIP1959411
Investments00000
Other Assets641690797737808
Total Assets1,2021,2881,4161,3681,438
HLEGLAS cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity1595134161
Cash from Investing Activity-146-40-45-68-82
Cash from Financing Activity16013-19-60-85
Net Cash Flow14-22316-5
Free Cash Flow-67-364068108
CFO/OP31%27%106%110%127%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit3127106110125
HLEGLAS ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days8395896673
Inventory Days307229259299205
Days Payable15098928885
Cash Conversion Cycle240226257277193
Working Capital Days6053331015
ROCE30%24%13%13%12%
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