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HLE Glascoat
SectorCapital Goods
| Metric (₹ crore) | 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 | 77.45 | 128.99 | 91.37 | 117.15 | 106.87 | 111.08 | 83.75 | 121.51 | 131.73 | 147.5 | 124.24 | 124.02 | 154.74 | 249.23 | 204.42 | 214.53 | 214.23 | 298.34 | 197.19 | 224.42 | 239.23 | 306.9 | 227.07 | 235.78 | 231.03 | 333.71 | 283.95 | 350.78 | 326.57 | 391.69 | 300.75 |
| Expenses | 69.29 | 108.48 | 75.81 | 98.37 | 87.01 | 92.39 | 69.17 | 100.15 | 102.8 | 120.94 | 100.46 | 101.67 | 128.94 | 211.43 | 176.42 | 179.49 | 188.42 | 253.98 | 174.01 | 197.96 | 214.55 | 270.41 | 205.23 | 201.68 | 205.39 | 281.72 | 246.35 | 312.55 | 305.47 | 348.87 | 279.82 |
| EBITDA | 8.16 | 20.51 | 15.56 | 18.78 | 19.86 | 18.69 | 14.58 | 21.36 | 28.93 | 26.56 | 23.78 | 22.35 | 25.8 | 37.8 | 28 | 35.04 | 25.81 | 44.36 | 23.18 | 26.46 | 24.68 | 36.49 | 21.84 | 34.1 | 25.64 | 51.99 | 37.6 | 38.23 | 21.1 | 42.82 | 20.93 |
| Depreciation | 1.66 | 1.35 | 1.78 | 1.83 | 1.86 | 1.98 | 2.09 | 2.13 | 2.19 | 2.2 | 2.17 | 2.25 | 2.57 | 4.23 | 5.83 | 5.47 | 5.61 | 5.79 | 5.96 | 6.07 | 7.33 | 6.95 | 7.26 | 7.3 | 7.38 | 7.73 | 8.36 | 8.6 | 9.9 | 9.6 | 9.9 |
| EBIT | 6.5 | 19.16 | 13.78 | 16.95 | 18 | 16.71 | 12.49 | 19.23 | 26.74 | 24.36 | 21.61 | 20.1 | 23.23 | 33.57 | 22.17 | 29.57 | 20.2 | 38.57 | 17.22 | 20.39 | 17.35 | 29.54 | 14.58 | 26.8 | 18.26 | 44.26 | 29.24 | 29.63 | 11.2 | 33.22 | 11.03 |
| Interest | 3.35 | 3.67 | 2.96 | 3.09 | 3.3 | 2.88 | 2.74 | 2.71 | 2.29 | 2 | 2.24 | 2.28 | 3.74 | 4.85 | 3.86 | 4.91 | 5.32 | 8.95 | 4.78 | 5.77 | 9.7 | 10.34 | 9.44 | 8.65 | 8.78 | 9.32 | 8.6 | 9.33 | 7.86 | 8.66 | 8.36 |
| Profit Before Tax | 3.15 | 15.49 | 10.82 | 13.86 | 14.7 | 13.83 | 9.75 | 16.52 | 24.45 | 22.36 | 19.37 | 17.82 | 19.49 | 28.72 | 18.31 | 24.66 | 14.88 | 29.62 | 12.44 | 14.62 | 7.65 | 19.2 | 5.14 | 18.15 | 9.48 | 34.94 | 20.64 | 20.3 | 3.34 | 24.56 | 2.67 |
| Net Profit | 2.21 | 13.66 | 7.85 | 9.46 | 10.87 | 11.02 | 6.63 | 11.65 | 17.16 | 17.93 | 14.19 | 13.02 | 7.76 | 23.33 | 15.38 | 19.37 | 12.27 | 22.79 | 9.29 | 10.82 | 5.97 | 14.8 | 5.42 | 14.42 | 10.28 | 31.64 | 17.87 | 13.96 | 4.6 | 20.14 | 2.05 |
| EPS | 2.94 | 21.01 | 6.07 | 14.4 | 8.4 | 8.53 | 5.13 | 9.01 | 13.26 | 13.81 | 10.67 | 9.78 | 5.68 | 17.09 | 11.27 | 2.84 | 1.8 | 3.34 | 1.36 | 1.59 | 0.88 | 2.16 | 0.79 | 2.11 | 1.51 | 4.64 | 2.62 | 1.76 | 0.41 | 2.65 | 0.4 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.56 | 44.65 | 48.24 | 1.05 | 4.88 | 94.73 | 134.36 | 161.22 |
| Investing Cash Flow | -14.68 | -19.38 | -29.17 | -146.42 | -40.42 | -45.46 | -68.38 | -81.56 |
| Financing Cash Flow | -28.62 | -30.4 | -9.9 | 159.81 | 13.29 | -18.67 | -59.67 | -84.89 |
| Net Cash Flow | 5.26 | -5.13 | 9.17 | 14.44 | -22.25 | 30.6 | 6.31 | -5.23 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 42.17 | 77.38 | 134.81 | 253.61 | 326.83 | 496.7 | 554.29 | 618.25 |
| Total Liabilities | 251.48 | 258 | 242.31 | 506.18 | 567.65 | 705.25 | 739.08 | 763.55 |
| Total Assets | 293.65 | 335.37 | 377.11 | 759.79 | 894.48 | 1,201.96 | 1,293.36 | 1,381.8 |