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Nifty
Sensex

:
:

25285.35
82500.82

103.55 (0.41%)
328.72 (0.40%)

HLE Glascoat Ltd.

Engineering - Industrial Equipments

Rating :

63/99

BSE: 522215 | NSE: HLEGLAS

Watchlist

NSE BSE

500.70

10-Oct-2025

Open
High
Low
Previous Close

517.9
526.9
498.5
518.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

137288
70338301
579.5
217.83

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,475.52
61.75
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,773.24
0.22%
7.28

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.55
16.23
3.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.81
8.03
-0.53

PAT CAGR (%)

10 Years
5 Years
3 Years

14.72
-2.24
-12.95

P:E (Median)

8 Years
5 Years
3 Years

69.48
69.48
65.72

P:BV (Average)

8 Years
5 Years
3 Years

16.95
16.95
9.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

36.47
36.47
26.80

Earnings Forecasts:

(Updated: 11-10-2025)

Description 2024 2025 2026 2027
Adj EPS 6.84
P/E Ratio 73.20
Revenue 1027.59
EBITDA 133.58
Net Income 46.71
ROA 3.74
P/B Ratio 7.44
ROE 10.67
FCFF 37.79
FCFF Yield 1.06
Net Debt 328.5
BVPS 67.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 164.26 111.26 47.64% 195.00 165.60 17.75% 130.38 141.82 -8.07% 114.48 156.79 -26.99%
Expenses 144.62 107.41 34.64% 168.88 150.23 12.41% 118.81 129.73 -8.42% 103.82 140.85 -26.29%
EBITDA 19.64 3.85 410.13% 26.12 15.37 69.94% 11.57 12.10 -4.38% 10.66 15.94 -33.12%
EBIDTM 11.96% 3.46% 13.40% 9.28% 8.87% 8.53% 9.31% 10.17%
Other Income 9.34 8.75 6.74% 1.16 0.71 63.38% 0.93 11.65 -92.02% 0.94 3.24 -70.99%
Interest 6.63 7.87 -15.76% 6.72 8.66 -22.40% 7.04 8.29 -15.08% 7.13 5.33 33.77%
Depreciation 4.15 3.60 15.28% 3.73 3.51 6.27% 3.70 3.57 3.64% 3.67 3.52 4.26%
PBT 18.19 1.13 1,509.73% 16.83 3.91 330.43% 1.76 8.45 -79.17% 0.81 8.46 -90.43%
Tax 2.78 -0.31 - 3.24 0.54 500.00% 0.45 -0.98 - 0.76 2.33 -67.38%
PAT 15.42 1.43 978.32% 13.59 3.37 303.26% 1.31 9.43 -86.11% 0.05 6.13 -99.18%
PATM 9.38% 1.29% 6.97% 2.03% 1.00% 6.65% 0.05% 3.91%
EPS 2.26 0.21 976.19% 1.99 0.49 306.12% 0.19 1.38 -86.23% 0.01 0.90 -98.89%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 283.95 227.07 25.05% 333.71 306.90 8.74% 231.03 239.23 -3.43% 235.78 224.42 5.06%
Expenses 246.35 205.23 20.04% 281.72 270.41 4.18% 205.39 214.55 -4.27% 201.68 197.96 1.88%
EBITDA 37.60 21.85 72.08% 51.99 36.49 42.48% 25.64 24.68 3.89% 34.10 26.46 28.87%
EBIDTM 13.24% 9.62% 15.58% 11.89% 11.10% 10.32% 14.46% 11.79%
Other Income 2.25 1.78 26.40% 2.25 1.97 14.21% 1.93 4.03 -52.11% 1.39 3.39 -59.00%
Interest 8.60 9.44 -8.90% 9.32 10.34 -9.86% 8.78 9.70 -9.48% 8.65 5.77 49.91%
Depreciation 8.36 7.26 15.15% 7.73 6.95 11.22% 7.38 7.33 0.68% 7.30 6.07 20.26%
PBT 22.89 6.93 230.30% 37.20 21.17 75.72% 11.41 8.24 38.47% 19.53 16.14 21.00%
Tax 5.03 1.51 233.11% 5.56 6.37 -12.72% 1.13 2.26 -50.00% 5.11 5.32 -3.95%
PAT 17.87 5.42 229.70% 31.64 14.80 113.78% 10.28 5.97 72.19% 14.42 10.82 33.27%
PATM 6.29% 2.39% 9.48% 4.82% 4.45% 2.50% 6.12% 4.82%
EPS 2.16 0.50 332.00% 2.98 1.46 104.11% 1.24 0.44 181.82% 1.86 1.47 26.53%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 604.12 551.12 582.68 640.69 500.40 420.71 387.38 336.78 96.52 81.47 92.42 Net Sales Growth 4.98% -5.42% -9.05% 28.04% 18.94% 8.60% 15.02% 248.92% 18.47% -11.85% Cost Of Goods Sold 325.43 299.98 319.25 354.39 256.56 200.87 191.81 184.68 45.50 37.32 45.23 Gross Profit 278.69 251.14 263.43 286.30 243.84 219.84 195.58 152.10 51.02 44.14 47.19 GP Margin 46.13% 45.57% 45.21% 44.69% 48.73% 52.25% 50.49% 45.16% 52.86% 54.18% 51.06% Total Expenditure 536.13 497.46 515.69 543.96 409.43 342.55 323.56 296.43 86.12 71.85 81.07 Power & Fuel Cost - 20.05 23.78 26.74 22.54 17.23 22.30 18.18 11.16 11.15 10.34 % Of Sales - 3.64% 4.08% 4.17% 4.50% 4.10% 5.76% 5.40% 11.56% 13.69% 11.19% Employee Cost - 57.98 55.07 49.06 37.91 34.49 31.19 26.58 6.69 5.86 5.49 % Of Sales - 10.52% 9.45% 7.66% 7.58% 8.20% 8.05% 7.89% 6.93% 7.19% 5.94% Manufacturing Exp. - 79.43 75.89 75.29 64.07 62.78 56.70 46.68 15.62 12.32 13.74 % Of Sales - 14.41% 13.02% 11.75% 12.80% 14.92% 14.64% 13.86% 16.18% 15.12% 14.87% General & Admin Exp. - 16.17 16.97 14.32 9.50 9.81 6.66 6.90 2.21 1.37 3.15 % Of Sales - 2.93% 2.91% 2.24% 1.90% 2.33% 1.72% 2.05% 2.29% 1.68% 3.41% Selling & Distn. Exp. - 18.10 15.18 17.80 15.35 12.07 11.90 10.34 3.98 0.97 2.99 % Of Sales - 3.28% 2.61% 2.78% 3.07% 2.87% 3.07% 3.07% 4.12% 1.19% 3.24% Miscellaneous Exp. - 5.76 9.56 6.37 3.51 5.30 3.01 3.07 0.96 2.84 2.99 % Of Sales - 1.05% 1.64% 0.99% 0.70% 1.26% 0.78% 0.91% 0.99% 3.49% 0.13% EBITDA 67.99 53.66 66.99 96.73 90.97 78.16 63.82 40.35 10.40 9.62 11.35 EBITDA Margin 11.25% 9.74% 11.50% 15.10% 18.18% 18.58% 16.47% 11.98% 10.77% 11.81% 12.28% Other Income 12.37 11.78 15.14 11.44 13.28 12.00 9.25 5.77 1.14 0.26 0.55 Interest 27.52 30.22 28.39 22.99 12.72 10.31 12.90 14.44 1.75 2.60 3.38 Depreciation 15.25 14.70 13.46 11.96 8.12 8.37 7.22 6.33 3.04 2.55 2.26 PBT 37.59 20.53 40.29 73.22 83.41 71.49 52.94 25.35 6.75 4.73 6.26 Tax 7.23 4.14 4.72 17.79 19.20 19.14 14.75 7.24 1.39 1.61 2.11 Tax Rate 19.23% 20.17% 13.49% 24.30% 23.02% 26.77% 27.86% 28.56% 20.59% 34.04% 33.71% PAT 30.37 16.39 30.26 55.43 64.20 52.35 38.19 18.11 5.36 3.12 4.15 PAT before Minority Interest 30.37 16.39 30.26 55.43 64.20 52.35 38.19 18.11 5.36 3.12 4.15 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.03% 2.97% 5.19% 8.65% 12.83% 12.44% 9.86% 5.38% 5.55% 3.83% 4.49% PAT Growth 49.17% -45.84% -45.41% -13.66% 22.64% 37.08% 110.88% 237.87% 71.79% -24.82% EPS 4.45 2.40 4.43 8.12 9.40 7.66 5.59 2.65 0.78 0.46 0.61

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 1,084.47 1,027.59 959.90 923.27 644.13 484.49 426.41 359.36 Net Sales Growth 8.71% 7.05% 3.97% 43.34% 32.95% 13.62% 18.66% Cost Of Goods Sold 478.67 449.10 439.34 428.73 318.32 236.80 211.95 196.46 Gross Profit 605.80 578.48 520.56 494.53 325.82 247.69 214.47 162.90 GP Margin 55.86% 56.29% 54.23% 53.56% 50.58% 51.12% 50.30% 45.33% Total Expenditure 935.14 891.47 842.42 783.45 531.47 391.96 353.87 313.13 Power & Fuel Cost - 42.72 47.43 42.24 26.84 17.45 22.49 18.32 % Of Sales - 4.16% 4.94% 4.58% 4.17% 3.60% 5.27% 5.10% Employee Cost - 200.68 178.62 147.22 67.27 36.36 32.45 27.08 % Of Sales - 19.53% 18.61% 15.95% 10.44% 7.50% 7.61% 7.54% Manufacturing Exp. - 109.70 95.77 90.49 79.59 70.66 63.04 49.60 % Of Sales - 10.68% 9.98% 9.80% 12.36% 14.58% 14.78% 13.80% General & Admin Exp. - 41.28 37.05 29.35 14.26 11.30 7.58 7.31 % Of Sales - 4.02% 3.86% 3.18% 2.21% 2.33% 1.78% 2.03% Selling & Distn. Exp. - 35.39 27.00 29.25 19.13 13.89 12.91 10.97 % Of Sales - 3.44% 2.81% 3.17% 2.97% 2.87% 3.03% 3.05% Miscellaneous Exp. - 12.59 17.20 16.16 6.08 5.50 3.45 3.40 % Of Sales - 1.23% 1.79% 1.75% 0.94% 1.14% 0.81% 0.95% EBITDA 149.33 136.12 117.48 139.82 112.66 92.53 72.54 46.23 EBITDA Margin 13.77% 13.25% 12.24% 15.14% 17.49% 19.10% 17.01% 12.86% Other Income 7.82 7.67 8.81 7.52 7.45 3.93 4.80 2.87 Interest 35.35 39.05 32.89 24.91 13.99 10.61 13.33 15.05 Depreciation 30.77 29.67 25.79 22.09 10.26 8.61 7.44 6.53 PBT 91.03 75.07 67.61 100.33 95.86 77.24 56.56 27.51 Tax 16.83 13.30 17.79 29.52 26.08 23.87 17.37 8.98 Tax Rate 18.49% 17.72% 28.56% 29.42% 30.06% 30.90% 30.71% 32.64% PAT 74.21 46.72 33.31 70.82 60.61 52.32 38.24 17.89 PAT before Minority Interest 56.29 61.77 44.51 70.81 60.67 53.37 39.20 18.53 Minority Interest -17.92 -15.05 -11.20 0.01 -0.06 -1.05 -0.96 -0.64 PAT Margin 6.84% 4.55% 3.47% 7.67% 9.41% 10.80% 8.97% 4.98% PAT Growth 100.51% 40.26% -52.97% 16.85% 15.84% 36.82% 113.75% EPS 10.87 6.84 4.88 10.37 8.87 7.66 5.60 2.62

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 355.98 347.73 328.93 281.32 164.55 76.19 41.45 51.48 47.09 26.46 Share Capital 13.65 14.03 14.40 14.78 14.58 14.81 6.50 6.50 6.50 5.00 Total Reserves 342.33 333.70 314.52 266.54 129.98 61.38 26.64 44.98 40.59 21.46 Non-Current Liabilities 131.79 175.49 135.86 145.07 59.72 58.08 63.60 5.78 11.99 11.41 Secured Loans 109.26 146.71 98.37 129.77 55.19 54.27 60.06 1.94 3.00 4.00 Unsecured Loans 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 3.10 Long Term Provisions 1.08 1.23 0.63 0.55 0.45 0.40 0.34 0.00 0.00 0.00 Current Liabilities 386.33 329.97 312.71 230.78 162.35 187.91 177.77 39.87 35.05 41.65 Trade Payables 77.64 78.63 93.38 103.86 62.44 68.58 61.22 20.87 13.97 16.91 Other Current Liabilities 161.59 95.44 111.06 76.85 71.76 85.85 71.56 15.99 13.43 12.92 Short Term Borrowings 143.36 152.34 105.32 47.86 19.80 27.62 44.48 2.99 7.64 10.49 Short Term Provisions 3.75 3.57 2.96 2.21 8.35 5.87 0.51 0.02 0.02 1.32 Total Liabilities 874.10 853.19 777.50 657.17 386.62 322.18 282.82 97.13 94.13 79.52 Net Block 269.80 231.01 226.12 149.35 112.73 88.49 80.21 24.63 26.37 22.96 Gross Block 342.24 290.21 269.55 181.27 135.86 108.73 94.11 30.21 28.92 39.31 Accumulated Depreciation 72.08 59.20 43.43 31.92 23.12 20.24 13.90 5.58 2.55 16.35 Non Current Assets 522.54 491.71 387.33 347.27 156.00 109.77 93.65 29.56 30.23 25.92 Capital Work in Progress 0.87 15.86 1.92 31.39 3.12 10.01 4.14 1.96 0.44 0.53 Non Current Investment 227.29 228.10 145.97 156.91 35.22 9.01 8.07 0.00 0.00 0.00 Long Term Loans & Adv. 18.50 15.32 11.34 8.14 4.86 2.20 0.74 0.29 0.79 0.41 Other Non Current Assets 4.81 0.09 0.61 0.07 0.06 0.06 0.49 2.68 2.63 2.02 Current Assets 351.56 361.48 390.17 309.90 230.63 212.41 189.16 67.57 63.90 53.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 Inventories 229.39 206.27 182.45 194.20 138.89 142.68 123.36 49.89 43.87 45.74 Sundry Debtors 85.96 132.38 171.82 82.26 63.65 43.02 31.62 6.00 4.89 3.81 Cash & Bank 15.10 10.06 10.53 12.20 19.57 9.41 17.61 7.90 11.60 0.82 Other Current Assets 21.12 4.25 8.49 2.07 8.53 17.30 16.58 2.77 3.54 3.22 Short Term Loans & Adv. 16.91 8.52 16.89 19.17 7.01 11.70 15.42 1.68 3.11 2.88 Net Current Assets -34.77 31.51 77.46 79.12 68.28 24.50 11.39 27.70 28.85 11.95 Total Assets 874.10 853.19 777.50 657.17 386.63 322.18 282.81 97.13 94.13 79.51

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 459.31 416.80 326.70 253.53 134.69 76.01 41.22 Share Capital 13.65 14.03 14.40 14.78 14.58 14.81 6.50 Total Reserves 445.65 402.77 312.29 238.75 100.11 61.20 23.76 Non-Current Liabilities 165.32 217.83 160.91 173.24 59.93 58.25 63.78 Secured Loans 109.26 146.71 98.37 129.82 55.19 54.27 60.06 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 14.16 20.83 18.53 19.82 0.45 0.40 0.34 Current Liabilities 568.40 487.31 406.73 332.55 182.38 199.74 187.70 Trade Payables 108.83 110.61 114.78 131.18 72.14 75.43 64.31 Other Current Liabilities 253.21 189.85 174.77 139.48 77.38 89.08 76.65 Short Term Borrowings 182.29 175.43 105.32 53.36 21.55 29.37 46.23 Short Term Provisions 24.07 11.43 11.86 8.53 11.30 5.87 0.51 Total Liabilities 1,288.01 1,201.84 894.47 759.40 377.12 335.37 293.65 Net Block 589.40 539.82 316.86 243.65 118.53 94.28 84.89 Gross Block 731.97 656.47 403.05 310.39 143.81 116.44 100.49 Accumulated Depreciation 142.21 116.65 86.19 66.73 25.28 22.15 15.60 Non Current Assets 639.20 582.05 335.27 280.17 129.95 106.61 90.30 Capital Work in Progress 5.00 19.43 2.91 31.15 3.12 10.01 4.14 Non Current Investment 0.00 0.00 0.00 0.00 1.47 0.00 0.00 Long Term Loans & Adv. 23.03 18.64 13.52 3.82 6.77 2.25 0.78 Other Non Current Assets 18.07 2.83 0.61 0.12 0.06 0.06 0.49 Current Assets 648.81 619.80 559.21 479.23 247.17 228.77 203.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 369.50 312.15 268.47 268.03 147.64 153.45 131.36 Sundry Debtors 184.90 237.18 242.80 147.99 69.18 44.11 33.46 Cash & Bank 52.16 45.47 16.26 39.38 20.52 9.79 17.77 Other Current Assets 42.25 10.37 14.27 3.33 9.82 21.41 20.76 Short Term Loans & Adv. 31.93 14.63 17.40 20.49 8.29 15.81 19.60 Net Current Assets 80.41 132.48 152.48 146.68 64.79 29.02 15.65 Total Assets 1,288.01 1,201.85 894.48 759.40 377.12 335.38 293.65

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 109.94 48.31 12.60 19.08 34.02 39.11 44.56 10.22 5.52 8.22 PBT 20.53 31.36 72.21 80.97 71.49 52.94 25.35 6.75 4.73 6.26 Adjustment 36.49 36.70 25.97 10.72 10.24 12.75 15.91 4.82 4.52 5.60 Changes in Working Capital 56.82 -9.99 -66.65 -50.61 -30.21 -16.53 9.12 0.24 -2.26 -0.65 Cash after chg. in Working capital 113.84 58.07 31.54 41.08 51.53 49.15 50.38 11.81 7.00 11.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.90 -9.77 -18.94 -22.00 -17.51 -10.04 -5.82 -1.59 -1.48 -2.87 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.12 Cash From Investing Activity -35.95 -108.40 -19.11 -183.54 -45.35 -14.84 -19.67 -0.46 -16.04 -2.86 Net Fixed Assets -37.04 -34.60 -58.81 -73.68 -20.24 -20.49 -66.08 -2.81 10.48 -3.02 Net Investments 0.81 -82.13 10.94 -121.69 -26.21 -0.94 -7.07 -1.00 0.00 0.00 Others 0.28 8.33 28.76 11.83 1.10 6.59 53.48 3.35 -26.52 0.16 Cash from Financing Activity -65.30 63.53 6.42 154.21 20.56 -29.45 -19.71 -10.25 11.56 -5.51 Net Cash Inflow / Outflow 8.69 3.43 -0.09 -10.26 9.23 -5.18 5.17 -0.49 1.04 -0.15 Opening Cash & Equivalents 3.47 0.04 0.13 10.39 1.16 6.34 1.17 1.48 0.44 0.97 Closing Cash & Equivalent 12.16 3.47 0.04 0.13 10.39 1.16 6.34 0.99 1.48 0.82

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 134.36 94.73 4.88 1.05 48.24 44.65 48.56 PBT 75.07 58.68 99.33 84.31 77.24 56.56 27.51 Adjustment 68.52 63.54 44.75 22.42 18.85 17.98 19.68 Changes in Working Capital 5.90 -1.53 -106.33 -72.26 -26.65 -17.26 8.40 Cash after chg. in Working capital 149.49 120.68 37.75 34.48 69.44 57.28 55.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.13 -25.95 -32.88 -33.43 -21.21 -12.63 -7.03 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -68.38 -45.47 -40.42 -172.98 -29.18 -19.38 -14.68 Net Fixed Assets -37.04 -34.60 -58.81 -73.68 -20.24 -20.49 Net Investments 0.81 -82.13 10.94 -121.69 -26.21 -0.94 Others -32.15 71.26 7.45 22.39 17.27 2.05 Cash from Financing Activity -59.67 -18.67 13.29 159.81 -9.89 -30.40 -28.62 Net Cash Inflow / Outflow 6.31 30.59 -22.25 -12.12 9.16 -5.12 5.26 Opening Cash & Equivalents 33.29 2.68 24.93 10.49 1.33 6.45 1.18 Closing Cash & Equivalent 39.59 33.29 2.68 24.93 10.49 1.33 6.45

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 52.15 50.88 48.07 41.05 21.88 57.47 50.99 79.20 72.44 52.92 ROA 1.90% 3.71% 7.73% 12.30% 14.77% 12.62% 9.54% 5.60% 3.59% 5.09% ROE 4.66% 8.96% 18.22% 30.34% 48.17% 71.08% 42.81% 10.87% 8.49% 16.59% ROCE 7.50% 10.08% 18.28% 26.02% 38.00% 40.06% 37.61% 14.64% 14.12% 21.89% Fixed Asset Turnover 1.74 2.09 2.84 3.16 3.44 3.82 5.42 3.34 2.62 2.73 Receivable days 72.26 95.13 72.33 53.20 46.24 35.13 20.38 20.16 17.75 14.81 Inventory Days 144.18 121.56 107.23 121.46 122.07 125.20 93.84 173.48 182.76 174.91 Payable days 88.52 95.92 81.76 83.01 96.06 58.85 39.69 55.27 79.68 80.52 Cash Conversion Cycle 127.92 120.77 97.80 91.65 72.25 101.48 74.53 138.38 120.83 109.20 Total Debt/Equity 0.87 0.98 0.73 0.72 0.63 1.29 3.40 0.11 0.25 0.71 Interest Cover 1.68 2.23 4.19 7.56 7.93 5.10 2.76 4.85 2.82 2.85

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 67.28 61.00 47.75 36.97 17.31 57.33 46.55 ROA 4.96% 4.25% 8.56% 10.68% 14.98% 12.46% 6.31% ROE 14.11% 11.99% 24.49% 33.19% 56.98% 75.10% 61.23% ROCE 14.37% 14.07% 24.22% 29.26% 43.50% 42.13% 27.32% Fixed Asset Turnover 1.48 1.81 2.59 2.84 3.73 3.94 3.58 Receivable days 74.91 91.16 77.22 61.52 42.65 33.17 33.97 Inventory Days 120.98 110.28 106.01 117.76 113.36 121.78 133.36 Payable days 84.79 91.88 88.33 88.14 94.24 58.70 63.99 Cash Conversion Cycle 111.10 109.57 94.90 91.14 61.78 96.25 103.34 Total Debt/Equity 0.76 0.87 0.76 0.82 0.81 1.32 3.79 Interest Cover 2.92 2.89 5.03 7.20 8.28 5.24 2.83

Top Investors:

malabar india fund limited

overseas pearl ltd

dsp small cap fund

patel shashikant purshottam das

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

HLE Glascoat - Quarterly Results
11th Aug 2025, 17:20 PM

Read More
HLE Glascoat’s arm acquires 100% stake in HLE Surface Technologies GmbH
29th Jul 2025, 09:28 AM

The Target Entity shall be engaged in the business of engineering equipment in line with the company's objects and activities
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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