Haldyn Glass Ltd
Incorporated in 1991, Haldyn Glass
Ltd is in the business of manufacturing
glass containers[1]
- Market Cap ₹ 475 Cr.
- Current Price ₹ 88.3
- High / Low ₹ 155 / 70.4
- Stock P/E 27.0
- Book Value ₹ 40.3
- Dividend Yield 0.79 %
- ROCE 9.68 %
- ROE 6.03 %
- Face Value ₹ 1.00
Pros
- Company has been maintaining a healthy dividend payout of 22.7%
Cons
- Company has a low return on equity of 7.67% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161 | 156 | 141 | 172 | 166 | 223 | 229 | 178 | 213 | 320 | 299 | 382 | 439 | |
| 128 | 129 | 123 | 144 | 153 | 197 | 202 | 157 | 196 | 289 | 258 | 328 | 380 | |
| Operating Profit | 33 | 26 | 18 | 27 | 14 | 26 | 28 | 21 | 16 | 31 | 40 | 54 | 59 |
| OPM % | 21% | 17% | 13% | 16% | 8% | 12% | 12% | 12% | 8% | 10% | 13% | 14% | 14% |
| 3 | 4 | 2 | 3 | 5 | 1 | 2 | 5 | 5 | 4 | 16 | 8 | 8 | |
| Interest | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 11 | 16 | 14 |
| Depreciation | 7 | 5 | 8 | 11 | 11 | 11 | 13 | 10 | 7 | 8 | 19 | 29 | 31 |
| Profit before tax | 28 | 24 | 11 | 18 | 7 | 16 | 15 | 14 | 14 | 26 | 27 | 17 | 22 |
| Tax % | 34% | 33% | 38% | 36% | 10% | 22% | 32% | 30% | 20% | 23% | 29% | 23% | |
| 18 | 16 | 7 | 11 | 6 | 12 | 11 | 10 | 11 | 20 | 19 | 13 | 16 | |
| EPS in Rs | 3.43 | 2.98 | 1.24 | 2.09 | 1.20 | 2.26 | 1.96 | 1.87 | 2.02 | 3.67 | 3.49 | 2.41 | 3.03 |
| Dividend Payout % | 22% | 25% | 40% | 26% | 25% | 27% | 31% | 32% | 30% | 19% | 20% | 29% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 11% |
| 3 Years: | 22% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 2% |
| 3 Years: | 5% |
| TTM: | 10% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 22% |
| 3 Years: | 6% |
| 1 Year: | -19% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 7% |
| 3 Years: | 8% |
| Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 106 | 112 | 115 | 129 | 132 | 143 | 150 | 158 | 166 | 182 | 199 | 209 | 211 |
| 1 | 3 | 18 | 2 | 3 | 8 | 2 | 6 | 12 | 47 | 123 | 128 | 133 | |
| 32 | 32 | 37 | 34 | 33 | 33 | 33 | 36 | 36 | 47 | 127 | 146 | 156 | |
| Total Liabilities | 145 | 151 | 176 | 170 | 173 | 189 | 190 | 205 | 220 | 282 | 454 | 489 | 506 |
| 64 | 56 | 84 | 75 | 66 | 59 | 50 | 45 | 45 | 57 | 240 | 257 | 251 | |
| CWIP | 1 | 7 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 23 | 9 | 1 | 1 |
| Investments | 5 | 0 | 20 | 22 | 32 | 36 | 35 | 36 | 47 | 46 | 48 | 49 | 54 |
| 75 | 88 | 71 | 72 | 74 | 93 | 104 | 124 | 127 | 156 | 157 | 182 | 200 | |
| Total Assets | 145 | 151 | 176 | 170 | 173 | 189 | 190 | 205 | 220 | 282 | 454 | 489 | 506 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45 | 13 | 14 | 22 | 16 | 13 | 18 | 25 | 10 | 30 | 19 | 44 | |
| -12 | -6 | -48 | -2 | -12 | -8 | -2 | -3 | -12 | -58 | -86 | -34 | |
| -10 | -3 | 9 | -21 | -3 | 3 | -10 | -2 | -1 | 30 | 65 | -10 | |
| Net Cash Flow | 22 | 3 | -25 | -1 | 2 | 7 | 6 | 20 | -3 | 2 | -2 | 0 |
| Free Cash Flow | 35 | 1 | -17 | 19 | 14 | 9 | 13 | 20 | 2 | -33 | -77 | 7 |
| CFO/OP | 161% | 72% | 94% | 91% | 148% | 69% | 99% | 150% | 90% | 117% | 53% | 81% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 65 | 60 | 71 | 62 | 76 | 82 | 86 | 94 | 91 | 68 | 78 | 63 |
| Inventory Days | 110 | 172 | 280 | 215 | 162 | 110 | 85 | 203 | 178 | 75 | 238 | 335 |
| Days Payable | 73 | 80 | 127 | 44 | 70 | 59 | 66 | 118 | 122 | 96 | 221 | 223 |
| Cash Conversion Cycle | 102 | 153 | 223 | 233 | 168 | 133 | 106 | 179 | 147 | 46 | 95 | 175 |
| Working Capital Days | 50 | 54 | 42 | 87 | 90 | 73 | 85 | 92 | 89 | 34 | -21 | 1 |
| ROCE % | 27% | 21% | 10% | 14% | 6% | 12% | 12% | 9% | 8% | 13% | 10% | 10% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtors Turnover times |
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| Total Melting Capacity TPD |
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| Daily Production Units (I.S. Machines) Million containers |
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| Top 10 Customers Revenue Concentration % |
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| Annual Installed Capacity MTPA |
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| Capacity Utilization % |
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| Liquor Sector Revenue Contribution % |
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Extracted by Screener AI
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3 Apr - Regulation 74(5) confirmation certificate received for quarter ended March 31, 2026.
- Closure of Trading Window 23 Mar
- Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Feb
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Financial Results For The Quarter And Nine Months Ended December 31, 2025
13 Feb - Unaudited standalone and consolidated Q3 and nine-month results to Dec 31, 2025; Rs.183.12 lakh exceptional expense
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Board Meeting Outcome for Outcome Of The Board Meeting Held Today I.E. Friday, February 13, 2026
13 Feb - Board approved unaudited standalone and consolidated Q3/9M results to Dec 31, 2025; Rs.183.12 lakh exceptional charge.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1]
HGL is promoted by Haldyn Corporation Limited (parent company), which holds ~53.64% in HGL. Company manufactures Soda Lime Flint & Amber Glass containers. It creates, designs, and shapes bottles used in the food, pharmaceutical, beverage, liquor, and beer industries.