HLE Glascoat Ltd (HLEGLAS) Financial Statements

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HLE Glascoat Ltd Financial Overview

HLE Glascoat Ltd's market cap is currently ₹22.64B. The company's EPS TTM is ₹10.04; its P/E ratio is 34.86; and it has a dividend yield of 0.24%. HLE Glascoat Ltd is scheduled to report earnings on May 18, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 13.53B	₹ 10.28B	₹ 9.68B	₹ 9.32B	₹ 6.53B
Gross Profit	₹ 2.77B	₹ 4.64B	₹ 5.18B	₹ 4.99B	₹ 3.03B
Operating Income	₹ 1.03B	₹ 2.63B	₹ 3.35B	₹ 1.19B	₹ 1.01B
EBITDA	₹ 1.40B	₹ 1.34B	₹ 1.15B	₹ 1.44B	₹ 1.08B
Net Income	₹ 494.24M	₹ 467.14M	₹ 296.87M	₹ 698.14M	₹ 581.68M
Balance Sheet
Cash & Short-Term Investments	₹ 584.98M	₹ 521.57M	₹ 332.86M	₹ 274.79M	₹ 249.30M
Total Assets	₹ 13.82B	₹ 12.93B	₹ 12.02B	₹ 8.91B	₹ 7.60B
Total Debt	₹ 3.48B	₹ 3.81B	₹ 3.90B	₹ 2.57B	₹ 2.17B
Net Debt	₹ 2.89B	₹ 3.28B	₹ 3.56B	₹ 2.54B	₹ 1.80B
Total Liabilities	₹ 7.64B	₹ 7.39B	₹ 7.05B	₹ 5.64B	₹ 5.07B
Stockholders' Equity	₹ 5.34B	₹ 4.59B	₹ 4.17B	₹ 3.27B	₹ 2.54B
Cash Flow
Free Cash Flow	₹ 753.62M	₹ 679.75M	₹ 390.92M	₹ -435.87M	₹ -590.78M
Operating Cash Flow	₹ 1.31B	₹ 1.34B	₹ 942.62M	₹ 48.76M	₹ 103.00M
Investing Cash Flow	₹ -883.86M	₹ -683.81M	₹ -454.71M	₹ -404.18M	₹ -1.73B
Financing Cash Flow	₹ -522.11M	₹ -596.75M	₹ -182.03M	₹ 132.94M	₹ 1.60B

Currency in INR

HLE Glascoat Ltd Earnings and Revenue History

Income Statement >

HLE Glascoat Ltd Debt to Assets

Balance Sheet >

HLE Glascoat Ltd Cash Flow

Cash Flow >

HLE Glascoat Ltd Forecast EPS vs Actual EPS

Earnings >