HALDYN GLASS LTD.

2026-08-21 NSE BSE Web 5%ESM-I

Price

133.72

+0.79%
O:136.9
H:136.9
L:132
C:133.72

52W Range

70.4139.19
+90%/-4%

Market Cap

₹718.77 Cr

Traded: ₹0.67 Cr (0.09%) 0.0x

Free Float: ₹240.36 Cr (0.28% of FF traded)

Volume · 60D trend

49.58 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+11% 3M:+3% 6M:+46% 12M:+48%

Valuation

P/E24.2
P/B3.1
P/S1.5
EV/EBIT11.2

Business Strength

ROE9.1%
ROCE12.7%
OPM13.4%
NPM5.4%

Growth (3Y CAGR)

EPS+31.7%
Sales+13.0%
Profit+0.0%
3Y Return+10.0%

Balance Sheet

Debt/Equity0.5
Debt113 Cr
Pledge0.0%
CWIP/Fixed Asset0.8%

Cash Position

CFO/NP248.0%
FCF32.8 Cr
FCF 3Y Avg-36.8 Cr
Cash/MCap2.0%

Others

Div Yield0.6%
Div Payout15.0%
Cash Conv. Cycle87 days
Tradeable Free Float33.4%

MTF Exposure Trend

22 sessions · funded amount, % of FF, daily delta

Current
₹ 0
0.00% FF
60d high
₹ 50.73 L
60d low
₹ 0
60d mean
₹ 12.69 L
vs mean
▼ 100.00%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
+8.0%
+11.0%
+10.0%
--
--
Stable
Return
+16.0%
+27.0%
+10.0%
-9.0%
--
Decelerating
Profit
+14.0%
+29.0%
+0.0%
--
+62.0%
Stable
Sales
+13.0%
+21.0%
+13.0%
--
+19.0%
Stable

Quarterly Results

Jun 2026

3 Aug
Rev
139 Cr
+21% YoY+29% QoQ
OPM16.0%
NPM7.2%
PAT
+90% YoY10 Cr
EPS
+91% YoY1.9

Mar 2026

21 May
Rev
108 Cr
+29% YoY-14% QoQ
OPM15.0%
NPM6.5%
PAT
+62% YoY7 Cr
EPS
+62% YoY1.4

Dec 2025

PDF
Rev
125 Cr
+19% YoY+8% QoQ
OPM13.0%
NPM4.0%
PAT
+67% YoY5 Cr
EPS
+32% YoY1.0

Sep 2025

PDF
Rev
116 Cr
+9% YoY+1% QoQ
OPM12.0%
NPM6.0%
PAT
+30% YoY7 Cr
EPS
+31% YoY1.3

Jun 2025

PDF
Rev
115 Cr
+32% YoY+37% QoQ
OPM15.0%
NPM4.3%
PAT
+6% YoY5 Cr
EPS
+5% YoY1.0

Mar 2025

PDF
Rev
84 Cr
+0% YoY-20% QoQ
OPM16.0%
NPM4.8%
PAT
-33% YoY4 Cr
EPS
-33% YoY0.8

Dec 2024

PDF
Rev
105 Cr
+11% YoY-1% QoQ
OPM12.0%
NPM3.8%
PAT
-31% YoY4 Cr
EPS
-31% YoY0.7

Sep 2024

PDF
Rev
106 Cr
+130% YoY+22% QoQ
OPM15.0%
NPM4.7%
PAT
+81% YoY5 Cr
EPS
+80% YoY1.0

Jun 2024

PDF
Rev
87 Cr
+19% YoY+4% QoQ
OPM14.0%
NPM5.8%
PAT
-44% YoY5 Cr
EPS
-44% YoY0.9

Mar 2024

PDF
Rev
84 Cr
+14% YoY-12% QoQ
OPM16.0%
NPM8.3%
PAT
+3% YoY7 Cr
EPS
+3% YoY1.3

Dec 2023

PDF
Rev
95 Cr
+7% YoY+107% QoQ
OPM17.0%
NPM6.3%
PAT
+1% YoY6 Cr
EPS
+0% YoY1.1

Sep 2023

PDF
Rev
46 Cr
-43% YoY-37% QoQ
OPM-2.8%
NPM6.5%
PAT
-64% YoY3 Cr
EPS
-64% YoY0.5

Jun 2023

PDF
Rev
73 Cr
---1% QoQ
OPM16.0%
NPM12.3%
PAT
+39% YoY9 Cr
EPS
--1.7

Mar 2023

Rev
74 Cr
---17% QoQ
OPM7.9%
NPM8.9%
PAT
+115% YoY7 Cr
EPS
--1.2

Dec 2022

Rev
89 Cr
--+10% QoQ
OPM10.7%
NPM6.5%
PAT
+48% YoY6 Cr
EPS
--1.1

Sep 2022

Rev
81 Cr
----
OPM9.7%
NPM9.9%
PAT
+192% YoY8 Cr
EPS
--1.5

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.50
Interest Coverage6.2x
Promoter Pledge0.0%
Borrowings116 Cr

Efficiency

Receivable Days57 days
Inventory Days194 days
Payable Days165 days
Cash Conversion cycle87 days

Cash Position

Operating Cash Flow62 Cr
Investing Cash Flow-34 Cr
Financing Cash Flow-30 Cr
Free Cash Flow33 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales139108125116115841051068784954673748981
Expenses11792108102987093917571794862687973
Operating Profit2216161417141215121416-111698
OPM %16.0%15.0%13.0%12.0%15.0%16.0%12.0%15.0%14.0%16.0%17.0%-2.8%16.0%7.9%10.7%9.7%
Other Income2326134239084215
Interest3333444445211100
Depreciation7788878867632222
Profit Before Tax13978765661082125910
Tax %24.0%22.0%24.0%19.0%22.0%19.0%22.0%16.0%15.0%33.0%28.0%-39.0%26.0%-22.2%33.8%22.3%
Net Profit10757544557639768
Exceptional Items00-200000000000----
EPS (Rs)1.91.41.01.31.00.80.71.00.91.31.10.51.71.21.11.5
Sales Growth (YoY)20.9%28.6%19.1%9.4%32.2%0.0%10.5%130.4%19.2%13.8%7.3%-43.0%--------
Sales Growth (QoQ)28.7%-13.6%7.8%0.9%36.9%-20.0%-0.9%21.8%3.6%-11.6%106.5%-37.0%-1.1%-16.7%9.7%--
OP Growth (YoY)29.4%14.3%33.3%-6.7%41.7%0.0%-25.0%1600.0%9.1%140.1%69.7%-112.7%--------
OP Growth (QoQ)37.5%0.0%14.3%-17.6%21.4%16.7%-20.0%25.0%-14.3%-12.5%1700.0%-109.1%88.7%-38.2%20.0%--
Profit Growth (YoY)90.0%62.0%67.0%30.0%6.0%-33.0%-31.0%81.0%-44.0%3.0%1.0%-64.0%39.0%115.0%48.5%192.0%
EPS Growth (YoY)91.0%61.9%32.4%30.9%5.3%-33.3%-30.8%79.6%-44.1%3.3%0.0%-63.8%--------
EPS Growth (QoQ)40.4%38.8%-22.8%27.0%19.1%13.5%-23.7%2.1%-24.6%17.8%98.2%-68.2%39.3%14.0%-28.2%--
OP Margin15.8%14.8%12.8%12.1%14.8%16.7%11.4%14.2%13.8%16.7%16.8%-2.2%15.1%7.9%10.7%9.7%
Net Margin7.2%6.5%4.0%6.0%4.3%4.8%3.8%4.7%5.8%8.3%6.3%6.5%12.3%8.9%6.5%9.9%
Material Cost %--24.3%31.5%23.9%27.8%10.8%23.6%26.3%20.5%20.7%21.1%21.7%23.5%26.3%34.1%33.0%
Employee Cost %--13.2%11.8%13.6%12.7%15.2%13.4%11.1%14.5%14.3%12.1%19.8%12.2%11.7%9.5%11.1%
P/S1.471.39----------------------------
P/E24.2226.08----------------------------
P/B3.072.76--2.50------------------------

Shareholding Pattern

Shareholders:20.6K (-1.5%)
Current MixJun 2026

Exchange Filings

50
Company Update13 Aug 2026

Announcement under Regulation 30 (LODR_ - Newspaper Publication

Company Update12 Aug 2026

Announcement under Regulation 30 (LODR)-Newspaper Publication

Others11 Aug 2026

Annual Report 2025-26

Company Update11 Aug 2026

Notice of 35th Annual General Meeting

Company Update11 Aug 2026

Communication to Shareholders - Intimation on Tax Deduction on Dividend

Result03 Aug 2026

Results - Financial Results for the quarter ended June 30, 2026

Corp. Action03 Aug 2026

The Company has decided to fix Friday, August 28, 2026 as Record Date for the purpose of determining the members eligible to receive dividend, if declared at the ensuing 35th Annual General Meeting

AGM/EGM03 Aug 2026

Shareholder Meeting - 35th AGM on September 04, 2026

Board Meeting21 Jul 2026

Haldyn Glass Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/08/2026 ,inter alia, to consider and approve Un-Audited Financial Results ....

Company Update10 Jul 2026

Announcement under Regulation 30 (LODR) - Acquisition by Associate Company of Haldyn Glass Limited

Company Update06 Jul 2026

Compliances-Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018

Company Update25 Jun 2026

Announcement under Regulation 30 (LODR) - Updates on Acquisition

Insider Trading / SAST24 Jun 2026

Closure of Trading Window

Company Update11 Jun 2026

Newspaper Publication of Notice for transfer of equity shares to the Investor Education and Protection Fund (IEPF) Authority

Company Update22 May 2026

Announcement under Regulation 30 (LODR) - Newspaper Publication

Company Update21 May 2026

Compliances-Reg.24(A)-Annual Secretarial Compliance Report for financial year ended March 31, 2026

Result21 May 2026

Financial Results for the quarter and year ended March 31, 2026

Board Meeting21 May 2026

Outcome of the Board Meeting held today i.e. May 21, 2026

Corp. Action21 May 2026

Corporate Action-Board approves Dividend

Board Meeting11 May 2026

Haldyn Glass Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/05/2026 ,inter alia, to consider and approve Audit Financial Results (Standalone ....

Company Update01 May 2026

Reply to clarification sought from Haldyn Glass Limited

Company Update30 Apr 2026

The Exchange has sought clarification from Haldyn Glass Ltd on April 30, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant information ....

BSE
Company Update30 Apr 2026

Announcement under Regulation 30 (LODR) - Newspaper Publication

Company Update29 Apr 2026

Intimation regarding Second 100 Days Campaign - "Saksham Niveshak"

Company Update03 Apr 2026

Compliances-Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST23 Mar 2026

Closure of Trading Window

Company Update14 Feb 2026

Announcement under Regulation 30 (LODR) - Newspaper Publication

Board Meeting27 Jan 2026

Haldyn Glass Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2026 ,inter alia, to consider and approve Un-audited Financial Results ....

Company Update02 Jan 2026

Announcement under Regulation 30 (LODR)

Company Update02 Jan 2026

Announcement under Regulation 30 (LODR)

Company Update02 Jan 2026

Compliances-Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018

Company Update31 Dec 2025

Announcement under Regulation 30 (LODR)-Credit Rating

Insider Trading / SAST24 Dec 2025

Closure of Trading Window

Company Update17 Dec 2025

Announcement under Regulation 30 of (LODR)

Company Update16 Dec 2025

Announcement under Regulation 30 (LODR)

Company Update12 Nov 2025

Announcement under Regulation 30 (LODR) - Newspaper Publication

Board Meeting11 Nov 2025

Outcome of the Board Meeting held on November 11, 2025

Result11 Nov 2025

Financial Results for the quarter and half year ended September 30, 2025

Board Meeting07 Nov 2025

Haldyn Glass Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/11/2025 ,inter alia, to consider and approve Un-Audited Financial Results ....

Company Update29 Oct 2025

Announcement under Regulation 30 - Change in Senior Management

Company Update06 Oct 2025

Compliances-Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST30 Sept 2025

Closure of Trading Window

AGM/EGM17 Sept 2025

Shareholder Meeting / Postal Ballot - Scrutinizer Report

AGM/EGM16 Sept 2025

Proceedings of 34th Annual General Meeting of the Company held on September 16, 2025

Company Update10 Sept 2025

Intimation of grant under "Haldyn Glass Limited - Employees Stock Appreciation Rights Plan 2024"

Company Update02 Sept 2025

Letter to Shareholders under Regulation 36(1)(B)

Company Update24 Aug 2025

Announcement under Regulation 30 (LODR) - Newspaper Publication

Others22 Aug 2025

Reg. 34 (1) Annual Report

AGM/EGM22 Aug 2025

Notice of 34th Annual General Meeting

Company Update22 Aug 2025

Announcement under Regulation 30 (LODR) - Newspaper Publication

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011