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Haldyn Glass
SectorCapital Goods
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46.74 | 56.69 | 61.77 | 57.75 | 56.54 | 57.5 | 64.09 | 51.25 | 26.89 | 47.71 | 54.38 | 48.92 | 44.43 | 53.42 | 59.89 | 55.01 | 76.4 | 80.75 | 88.57 | 73.81 | 72.92 | 46.43 | 95.22 | 84.21 | 86.84 | 105.9 | 105.25 | 83.61 | 115.02 | 115.71 | 124.7 | 108.24 | 138.69 |
| Expenses | 42.65 | 50.56 | 54.38 | 51.58 | 48.03 | 49.12 | 57.6 | 49.68 | 26.8 | 39.95 | 45.52 | 45.54 | 39.65 | 48.41 | 53.49 | 55.17 | 69.65 | 72.89 | 79.14 | 67.99 | 61.6 | 47.71 | 79.04 | 70.63 | 74.55 | 90.53 | 92.9 | 69.94 | 98.3 | 102.17 | 108.39 | 92.31 | 116.66 |
| EBITDA | 4.09 | 6.13 | 7.39 | 6.17 | 8.51 | 8.38 | 6.49 | 1.57 | 0.09 | 7.76 | 8.86 | 3.38 | 4.78 | 5.01 | 6.4 | -0.16 | 6.75 | 7.86 | 9.43 | 5.82 | 11.32 | -1.28 | 16.18 | 13.58 | 12.29 | 15.37 | 12.35 | 13.67 | 16.72 | 13.54 | 16.31 | 15.93 | 22.03 |
| Depreciation | 2.75 | 2.8 | 2.84 | 2.6 | 3.31 | 3.31 | 3.3 | 3.02 | 3.07 | 3.09 | 2.28 | 1.83 | 1.71 | 1.68 | 2.1 | 1.71 | 1.81 | 1.87 | 1.8 | 2.06 | 2.17 | 3.35 | 6.12 | 7.15 | 6.26 | 7.59 | 7.58 | 7.34 | 7.6 | 7.96 | 7.89 | 7 | 7.37 |
| EBIT | 1.34 | 3.33 | 4.55 | 3.57 | 5.2 | 5.07 | 3.19 | -1.45 | -2.98 | 4.67 | 6.58 | 1.55 | 3.07 | 3.33 | 4.3 | -1.87 | 4.94 | 5.99 | 7.63 | 3.76 | 9.15 | -4.63 | 10.06 | 6.43 | 6.03 | 7.78 | 4.77 | 6.33 | 9.12 | 5.58 | 8.42 | 8.93 | 14.66 |
| Interest | 0.06 | 0.07 | 0.03 | 0.05 | 0.11 | 0.08 | 0.27 | 0.09 | 0.08 | 0.13 | 0.12 | 0.11 | 0.12 | 0.1 | 0.14 | 0.19 | 0.19 | 0.16 | 0.36 | 0.51 | 0.71 | 1.14 | 2.29 | 5.39 | 3.51 | 3.69 | 3.86 | 3.9 | 3.62 | 3.42 | 3.33 | 3.01 | 2.87 |
| Profit Before Tax | 1.28 | 3.26 | 4.52 | 3.52 | 5.09 | 4.99 | 2.92 | -1.54 | -3.06 | 4.54 | 6.46 | 1.44 | 2.95 | 3.23 | 4.16 | -2.06 | 4.75 | 5.83 | 7.27 | 3.25 | 8.44 | -5.77 | 7.77 | 1.04 | 2.52 | 4.09 | 0.91 | 2.43 | 5.5 | 2.16 | 5.09 | 5.92 | 11.79 |
| Net Profit | -0.49 | 3.36 | 1.63 | 1.05 | 2.88 | 4.82 | 1.58 | -1.03 | -3.03 | 1.85 | 5.86 | 2.81 | 2.17 | 2.75 | 3.87 | 3.05 | 6.59 | 8.03 | 5.73 | 6.56 | 9.15 | 2.89 | 5.77 | 6.76 | 5.1 | 5.23 | 3.98 | 4.5 | 5.4 | 6.8 | 5.27 | 7.31 | 10.26 |
| EPS | -0.09 | 0.63 | 0.3 | 0.19 | 0.54 | 0.9 | 0.29 | -0.19 | -0.56 | 0.34 | 1.09 | 0.52 | 0.4 | 0.51 | 0.72 | 0.57 | 1.23 | 1.49 | 1.07 | 1.22 | 1.7 | 0.54 | 1.07 | 1.26 | 0.95 | 0.97 | 0.74 | 0.84 | 1 | 1.27 | 0.98 | 1.36 | 1.91 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.29 | 21.09 | 9.27 | 6.61 | 15.75 | 22.05 | 10.09 | 31.25 | 18.96 | 44.59 | 61.78 |
| Investing Cash Flow | -48.52 | -1.45 | -5.06 | -1.82 | 0.7 | -0.6 | -11.77 | -58.34 | -85.51 | -33.59 | -33.72 |
| Financing Cash Flow | 9.28 | -20.66 | -2.57 | 2.61 | -10.45 | -1.78 | -1.04 | 30.31 | 64.51 | -10.46 | -29.68 |
| Net Cash Flow | -24.95 | -1.02 | 1.64 | 7.4 | 6 | 19.67 | -2.72 | 3.22 | -2.04 | 0.54 | -1.62 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 120.31 | 133.7 | 129.88 | 133.8 | 138.84 | 144.04 | 153.44 | 177.26 | 199.58 | 215.39 | 234.25 |
| Total Liabilities | 55.88 | 36.01 | 35.82 | 40.87 | 34.3 | 42.15 | 48.47 | 94.11 | 250.01 | 274.17 | 267.63 |
| Total Assets | 176.19 | 169.71 | 165.7 | 174.67 | 173.13 | 186.19 | 201.91 | 271.37 | 449.58 | 489.56 | 501.88 |