tiprankstipranks
Trending News
More News >
HLE Glascoat Ltd (IN:HLEGLAS)
:HLEGLAS
India Market

HLE Glascoat Ltd (HLEGLAS) Financial Statements

Compare
1 Followers

HLE Glascoat Ltd Financial Overview

HLE Glascoat Ltd's market cap is currently ₹30.90B. The company's EPS TTM is ₹1.726; its P/E ratio is 54.84; and it has a dividend yield of 0.24%. HLE Glascoat Ltd is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 10.28B₹ 9.68B₹ 9.32B₹ 6.53B₹ 4.86B
Gross Profit₹ 4.64B₹ 5.18B₹ 4.99B₹ 3.03B₹ 2.25B
Operating Income₹ 2.63B₹ 3.35B₹ 1.19B₹ 1.01B₹ 868.45M
EBITDA₹ 1.34B₹ 1.15B₹ 1.44B₹ 1.08B₹ 935.86M
Net Income₹ 467.14M₹ 296.87M₹ 698.14M₹ 581.68M₹ 523.20M
Balance Sheet
Cash & Short-Term Investments₹ 521.57M₹ 332.86M₹ 274.79M₹ 249.30M₹ 104.92M
Total Assets₹ 12.93B₹ 12.02B₹ 8.91B₹ 7.60B₹ 3.77B
Total Debt₹ 3.81B₹ 3.90B₹ 2.57B₹ 2.17B₹ 945.62M
Net Debt₹ 3.28B₹ 3.56B₹ 2.54B₹ 1.80B₹ 648.21M
Total Liabilities₹ 7.39B₹ 7.05B₹ 5.64B₹ 5.07B₹ 2.42B
Stockholders' Equity₹ 4.59B₹ 4.17B₹ 3.27B₹ 2.54B₹ 1.35B
Cash Flow
Free Cash Flow₹ 679.75M₹ 390.92M₹ -435.87M₹ -590.78M₹ 160.23M
Operating Cash Flow₹ 1.34B₹ 942.62M₹ 48.76M₹ 103.00M₹ 482.37M
Investing Cash Flow₹ -683.81M₹ -454.71M₹ -404.18M₹ -1.73B₹ -291.69M
Financing Cash Flow₹ -596.75M₹ -182.03M₹ 132.94M₹ 1.60B₹ -99.04M
Currency in INR

HLE Glascoat Ltd Earnings and Revenue History

HLE Glascoat Ltd Debt to Assets

HLE Glascoat Ltd Cash Flow

HLE Glascoat Ltd Forecast EPS vs Actual EPS