Haldyn Glass Ltd, Fundamental analysis

Industry Industry name	Glass & Glass Products
Variance Full Year Net Profit Variance	41
Equity Latest Equity	5.38
Face Value Latest Face Value	1
Reserves Total Reserve	251.73
Dividend Full Year Dividend %	70
Sales Turnover Full Year Net Sales	463.67
Net Profit Full Year Net Profit	25.72
Full Year CPS Full Year Cash Per Share	10.5
Earning Per Share Full Year Earning Per Share	4.8
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Sep 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	139.74
Previous EPS Previous earnings per share	0
Book Value Book value	47.8
Networth Full Year Return on Networth	11.02
Price/Book Value Price to Book value	2.677824
Yearly PE ratio Full Year Price to Earning per share	26.7
Yearly PC ratio Full Year Price to Cash Per Share	12.2
Bse value BSE Value in lakhs	36.67
Nse value NSE Value in lakhs	343.51
High 52 week high	166
Low 52 week low	70
Price NSE Current market price	128
CPM Current market price	128

Market cap BSE / NSE Market Cap	687.22
Net profit Latest Quarter Net Profit	12.75
Net profit variance Latest Quarter Net Profit variance	88
Result year Trailing latest month	Sep 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	372.17
TTM OP Trailing Twelve 12 month Operating Profit	59.25
TTM OPM Trailing Twelve 12 month Operating Profit Margin	15.92
TTM GP Trailing Twelve 12 month Gross Profit	75.69
TTM GPM Trailing Twelve 12 month Gross Profit Margin	14.8
TTM NP Trailing Twelve 12 month Net Profit	22.87
TTM NPV Trailing Twelve 12 month Net Profit Variane	78.91
TTM EPS Trailing Twelve 12 month EPS	6.88
TTM PE Trailing Twelve 12 month PE	18.58
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	27.11
Equity Latest Equity	5.38
LTP Latest Price (BSE/NSE)	128
Gross block Latest Gross Block	362.02
Loans Total loans	2.65
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	13.5
Year GPM Full Year Gross Profit Margin	13.7
Quarter OPM Latest quater Operation Profit Margin	15.8

	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
+ Sales	105	84	115	116	125	108	139	140
YOY Sales Growth %	11%	-1%	32%	9%	18%	29%	21%	21%
Gross Sales	105	84	115	116	125	108	139	140
+ Expenses	93	70	98	102	110	92	117	118
Material Cost %	28%	54%	20%	28%	14%	26%	12%	20%
Raw Material Cost	27	27	25	29	27	26	27	29
Change in Inventory	2	18	-3	4	-10	2	-11	-1
Manufacturing Cost %	51%	58%	45%	51%	45%	48%	42%	47%
Employee Cost %	13%	15%	13%	14%	12%	13%	13%	12%
Other Cost %	-5%	-43%	8%	-4%	18%	-2%	18%	4%
Raw Materials %	26%	32%	22%	25%	22%	24%	19%	21%
Purchase of Finished Goods %	0%	0%	4%	2%	2%	2%	2%	3%
Stock Adjustments %	-2%	-22%	2%	-3%	8%	-2%	8%	1%
Other Manufacturing Expenses %	51%	58%	45%	51%	45%	48%	42%	47%
Operating Profit	12	14	17	14	14	16	22	22
OPM %	12%	16%	15%	12%	12%	15%	16%	16%
+ Other Income	4	3	1	6	4	3	2	4
Miscellaneous Income	4	3	1	6	4	3	2	4
Interest	4	4	4	3	3	3	3	3
Depreciation	8	7	8	8	8	7	7	8
Profit before tax	5	6	7	8	7	9	13	16
+ Tax %	22%	19%	22%	19%	24%	22%	24%	21%
Current Tax	0	0	0	0	1	1	4	4
Deferred Tax	1	1	1	1	1	1	-1	0
+ Net Profit	4	5	5	7	5	7	10	13
Extraordinary Income / Expense	0	0	0	0	-2	0	0	0
Exceptional Item	0	0	0	0	-2	0	0	0
Net Profit After Minority Interest	4	5	5	7	5	7	10	13
EPS in Rs	0.74	0.84	1.00	1.27	0.98	1.36	1.91	2.37

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	189	170	223	229	178	213	320	299	382	464
Sales Growth %		-11%	32%	3%	-22%	20%	50%	-7%	28%	22%
Gross Sales	155	162	223	229	178	213	320	299	382	464
Excise Duty	18	3	0	0	0	0	0	0	0	0
+ Expenses	163	156	199	204	158	196	290	259	328	403
Material Cost %	29%	34%	34%	35%	28%	30%	32%	22%	21%	27%
Raw Material Cost	56	50	73	76	57	65	94	80	109	119
Change in Inventory	-2	8	3	5	-8	-2	10	-15	-29	6
Manufacturing Cost %	32%	35%	38%	36%	41%	43%	40%	44%	43%	38%
Employee Cost %	7%	9%	6%	7%	9%	12%	10%	14%	13%	13%
Other Cost %	18%	14%	11%	10%	10%	8%	8%	7%	9%	9%
Raw Materials %	30%	30%	33%	33%	32%	31%	29%	27%	29%	26%
Purchase of Finished Goods %	0%	0%	0%	0%	0%	0%	0%	0%	0%	2%
Stock Adjustments %	1%	-4%	-1%	-2%	4%	1%	-3%	5%	8%	-1%
Power & Fuel %	15%	16%	21%	20%	18%	20%	24%	27%	25%	22%
Other Manufacturing Expenses %	17%	19%	18%	17%	23%	23%	16%	17%	18%	16%
Selling & Administration %	7%	10%	9%	8%	7%	7%	6%	7%	7%	7%
Miscellaneous Expenses %	1%	5%	2%	3%	3%	2%	2%	-0%	1%	2%
Operating Profit	27	13	24	25	20	17	30	40	54	61
OPM %	14%	8%	11%	11%	11%	8%	9%	13%	14%	13%
+ Other Income	3	5	3	4	5	6	11	21	13	15
Miscellaneous Income	3	6	3	4	5	7	12	21	13	15
Interest	1	1	1	1	1	1	2	11	16	14
Depreciation	11	11	11	13	10	7	8	19	29	30
Profit before tax	18	7	16	15	14	15	33	32	23	32
+ Tax %	36%	10%	22%	32%	30%	18%	18%	24%	18%	22%
Current Tax	5	2	7	8	6	4	6	1	0	2
Deferred Tax	2	-2	-3	-3	-1	-2	0	7	4	4
+ Net Profit	11	7	6	8	7	12	27	25	19	25
Profit Growth %		-40%	83%	-13%	-5%	24%	116%	-9%	-23%	32%
Extraordinary Income / Expense	0	0	0	0	0	0	0	0	0	-2
Exceptional Item	0	0	0	0	0	0	0	0	0	-2
Profit / Loss of Associates	0	0	-7	-2	-3	0	0	0	0	0
Net Profit After Minority Interest	11	0	6	8	7	12	27	25	19	25
EPS in Rs	2.00	0.00	2.26	1.96	1.87	2.20	5.01	4.57	3.50	4.61

	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
Reserves	128	125	128	133	139	148	172	194	210	229
+ Borrowings	2	3	8	2	6	12	47	123	128	116
Secured Borrowings	2	3	8	2	3	7	43	120	127	113
Unsecured Borrowings	0	0	0	0	3	5	4	3	2	3
Deferred Credit	0	0	0	0	0	0	0	0	0	0
+ Other Liabilities	34	33	33	33	36	36	47	127	146	151
Current Liabilities	33	30	31	28	34	35	46	104	119	143
Provisions	4	1	1	1	2	2	2	3	3	2
Other liability items	3	5	4	7	6	3	3	35	37	18
Total Liabilities	170	166	175	173	186	202	271	450	490	502
+ Fixed Assets	75	66	59	50	45	45	57	240	257	251
Gross Block	84	88	89	91	93	98	117	294	339	362
Accumulated Depreciation	9	21	30	40	48	53	60	54	82	111
CWIP	1	1	0	0	0	1	23	9	1	2
Investments	22	24	22	18	17	29	35	43	49	60
+ Other Assets	72	74	93	104	124	127	156	158	183	189
Inventories	32	26	23	19	27	31	21	42	73	67
Trade receivables	29	35	50	54	46	53	59	64	66	73
Cash Equivalents	3	5	12	18	38	26	26	11	12	11
Loans n Advances	5	6	6	9	10	13	16	31	31	33
Other asset items	3	2	2	3	2	4	34	9	1	5
Total Assets	170	166	175	173	186	202	271	450	490	502

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	21	9	7	16	22	10	31	19	45	62
Profit from Operations	28	11	21	23	21	20	35	29	58	66
Working Capital Changes	-4	2	-10	2	8	-5	2	-8	-14	-2
Profit Before Tax & Extraordinary Items	17	0	9	13	12	14	33	32	23	32
Depreciation	11	11	11	13	10	7	8	19	29	30
Interest (Net)	1	0	0	-1	-1	-1	0	8	13	12
Dividend Received	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Assets	0	0	2	0	0	0	-1	-8	0	-1
Profit / Loss on Sale of Investments	0	0	0	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	-1	0	0	0	0	1	2	-6	1	2
Profit / Loss in Forex	0	0	-1	-1	0	-1	0	-1	1	4
Receivables	-2	-6	-15	-3	9	-7	-7	-6	-3	-8
Inventories	-2	6	3	4	-8	-3	9	-21	-31	6
Trade Payables	-3	5	1	3	1	1	6	10	10	10
Loans & Advances	0	0	0	0	0	0	0	0	0	0
Direct Taxes Paid	-3	-4	-5	-9	-6	-5	-6	-2	0	-3
+ Cash from Investing Activity	-1	-5	-2	1	-1	-12	-58	-86	-34	-34
Purchase of Fixed Assets	-3	-3	-4	-5	-5	-8	-63	-104	-38	-30
Sale of Fixed Assets	0	0	0	0	0	0	0	8	1	1
Purchase of Investments	0	-3	0	0	0	-10	0	0	0	-5
Sale of Investments	0	0	2	4	3	0	0	0	0	0
Interest Received	0	0	0	1	1	1	1	1	2	2
Dividend Received	0	0	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	5	4	9	2	-1
+ Cash from Financing Activity	-21	-3	3	-10	-2	-1	30	65	-10	-30
Proceeds from Other Long-Term Borrowings	0	0	0	0	2	0	27	50	25	14
Proceeds from Short-Term Borrowings	0	1	5	0	0	4	9	30	0	0
Repayment of Long-Term Borrowings	0	0	0	0	0	0	0	-3	-8	-22
Repayment of Short-Term Borrowings	-16	0	0	-6	0	0	0	0	-10	-6
Repayment of Financial Liabilities	0	0	0	0	0	-1	-1	-1	0	-1
Dividend Paid	-3	-3	-2	-3	-3	-3	-3	-4	-4	-4
Interest Paid	-1	0	0	-1	0	0	-1	-8	-13	-11
Others	-1	-1	0	-1	0	0	0	0	0	0
Net Cash Flow	-1	2	7	6	20	-3	3	-2	1	-2