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Haldyn Glass (HALDYNGL)₹137.07+3.87%Packaging
In the Jun 2026 quarter (consolidated), Haldyn Glass reported sales of ₹139 Cr, up 21.1% from Jun 2025, and net profit of ₹9.99 Cr, up 100.2% year on year. For the year to Mar 2026, sales were ₹464 Cr and net profit ₹24.96 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 45.96 | 95.01 | 83.99 | 86.97 | 106 | 105 | 83.99 | 115 | 116 | 125 | 108 | 139 |
| Expenses | 47.94 | 78.93 | 70.95 | 74.91 | 90.88 | 92.96 | 69.89 | 97.84 | 102 | 108 | 91.94 | 117 |
| Operating Profit | −0.99 | 15.96 | 13.96 | 11.97 | 14.97 | 11.97 | 13.97 | 16.95 | 13.96 | 15.96 | 15.95 | 21.95 |
| OPM % | −2.8% | 17.1% | 16.0% | 14.0% | 15.0% | 12.1% | 16.1% | 15.0% | 12.0% | 13.0% | 15.0% | 16.0% |
| Other Income | 8.03 | 0.00 | 9.03 | 3.01 | 2.01 | 4.01 | 3.01 | 1.01 | 6.02 | 2.01 | 3.01 | 2.01 |
| Interest | 0.99 | 1.99 | 4.99 | 3.99 | 3.99 | 3.99 | 3.99 | 3.99 | 2.99 | 2.99 | 2.99 | 2.99 |
| Depreciation | 3.01 | 6.01 | 7.01 | 6.01 | 8.01 | 8.01 | 7.01 | 7.99 | 8.01 | 8.01 | 7.01 | 7.01 |
| Profit before tax | 2.01 | 8.01 | 10.01 | 6.01 | 6.01 | 5.01 | 6.01 | 7.01 | 8.01 | 7.02 | 9.02 | 13.02 |
| Tax % | −38.9% | 28.1% | 33.1% | 15.0% | 16.1% | 22.1% | 19.0% | 22.1% | 19.0% | 24.1% | 22.1% | 24.1% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 | 0.00 | 0.00 |
| Net Profit | 2.99 | 5.99 | 6.99 | 4.99 | 4.99 | 3.99 | 3.99 | 4.99 | 6.99 | 4.99 | 6.99 | 9.99 |
| EPS (Rs) | 0.55 | 1.08 | 1.27 | 0.96 | 0.98 | 0.75 | 0.85 | 1.01 | 1.28 | 0.99 | 1.37 | 1.92 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 141 | 172 | 166 | 223 | 229 | 178 | 213 | 320 | 299 | 382 | 464 | 488 |
| Expenses | 123 | 145 | 160 | 197 | 202 | 157 | 196 | 289 | 258 | 326 | 401 | 418 |
| Operating Profit | 17.95 | 26.94 | 6.98 | 25.93 | 27.93 | 20.95 | 15.96 | 30.91 | 40.87 | 54.90 | 61.80 | 67.82 |
| OPM % | 13.1% | 16.0% | 3.9% | 12.1% | 12.0% | 12.0% | 8.0% | 10.1% | 14.0% | 14.1% | 13.0% | 13.9% |
| Other Income | 2.01 | 3.01 | 5.02 | 1.01 | 2.01 | 5.02 | 6.02 | 11.03 | 21.06 | 13.05 | 13.04 | 13.05 |
| Interest | 0.99 | 0.99 | 0.99 | 0.00 | 0.99 | 0.99 | 0.99 | 1.99 | 10.98 | 15.96 | 12.97 | 11.96 |
| Depreciation | 8.01 | 11.01 | 11.01 | 11.01 | 13.02 | 10.01 | 7.01 | 8.01 | 19.02 | 29.01 | 30.01 | 30.04 |
| Profit before tax | 11.02 | 17.03 | 0.00 | 16.03 | 15.03 | 14.02 | 14.04 | 33.08 | 32.03 | 23.05 | 32.07 | 37.07 |
| Tax % | 38.1% | 37.1% | 355.1% | 22.1% | 32.0% | 30.0% | 18.0% | 18.1% | 24.1% | 18.0% | 22.1% | — |
| Exceptional items | −0.59 | −0.08 | 0.00 | −0.90 | −0.98 | 0.07 | −0.07 | 0.39 | 6.19 | 0.37 | −1.42 | −0.99 |
| Net Profit | 6.98 | 10.97 | 0.00 | 5.99 | 7.98 | 6.98 | 11.98 | 26.94 | 24.95 | 18.98 | 24.96 | 28.96 |
| EPS (Rs) | 1.25 | 2.01 | −0.10 | 1.04 | 1.54 | 1.40 | 2.21 | 5.02 | 4.59 | 3.51 | 4.62 | 5.56 |
| Dividend payout % | 40.0% | 28.0% | −329.0% | 58.0% | 39.0% | 43.0% | 27.0% | 14.0% | 15.0% | 20.0% | 15.0% | — |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.01 | 5.02 | 5.01 | 5.01 | 5.01 | 5.01 | 5.02 | 5.01 | 5.01 | 5.01 | 5.01 |
| Reserves | 115 | 128 | 125 | 128 | 133 | 139 | 148 | 172 | 194 | 210 | 229 |
| Borrowings | 17.96 | 1.99 | 2.99 | 7.98 | 1.99 | 5.99 | 11.99 | 46.90 | 123 | 128 | 116 |
| Other Liabilities | 38.08 | 33.84 | 32.97 | 33.08 | 33.12 | 36.06 | 36.07 | 47.22 | 127 | 146 | 152 |
| Total Liabilities | 176 | 170 | 166 | 175 | 173 | 186 | 202 | 271 | 450 | 490 | 502 |
| Fixed Assets | 83.86 | 74.81 | 65.86 | 58.90 | 49.89 | 44.87 | 44.90 | 56.87 | 239 | 256 | 250 |
| CWIP | 21.01 | 1.01 | 0.99 | 0.00 | 0.00 | 0.00 | 0.99 | 23.01 | 8.99 | 0.99 | 1.99 |
| Investments | 0.00 | 21.95 | 23.98 | 21.95 | 17.98 | 16.97 | 28.97 | 34.93 | 42.90 | 48.93 | 59.94 |
| Other Assets | 71.12 | 72.22 | 74.16 | 93.27 | 104 | 124 | 127 | 156 | 158 | 183 | 189 |
| Inventories | 30.09 | 32.10 | 26.07 | 23.08 | 19.05 | 27.09 | 31.10 | 21.07 | 42.16 | 73.17 | 67.18 |
| Trade receivables | 26.91 | 28.91 | 34.90 | 49.87 | 53.80 | 45.88 | 52.80 | 58.83 | 63.84 | 65.74 | 72.74 |
| Cash & equivalents | 3.99 | 2.99 | 4.99 | 11.98 | 17.97 | 37.91 | 25.94 | 25.94 | 10.98 | 11.97 | 10.98 |
| Total Assets | 176 | 170 | 166 | 175 | 173 | 186 | 202 | 271 | 450 | 490 | 502 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 13.97 | 20.95 | 8.98 | 6.98 | 15.97 | 21.96 | 9.97 | 30.92 | 18.95 | 44.91 | 61.86 |
| Cash from investing activity | −49.02 | −0.99 | −4.99 | −2.01 | 0.99 | −1.01 | −12.01 | −58.05 | −85.97 | −34.03 | −34.01 |
| Cash from financing activity | 9.03 | −21.07 | −3.01 | 3.01 | −10.02 | −2.01 | −1.01 | 30.10 | 65.21 | −10.03 | −30.08 |
| Net cash flow | −24.93 | −0.99 | 1.99 | 6.98 | 5.98 | 19.92 | −2.99 | 2.99 | −1.99 | 0.99 | −1.99 |
| Capex | 51.55 | 2.51 | 2.52 | 4.40 | 4.79 | 4.57 | 7.88 | 63.40 | 105 | 38.26 | 29.73 |
| Free cash flow | −36.93 | 18.96 | 6.99 | 1.99 | 10.97 | 17.97 | 1.99 | −31.93 | −76.77 | 6.98 | 32.90 |
| CFO / OP % | 96.0% | 91.0% | 199.0% | 43.0% | 91.0% | 138.0% | 90.0% | 119.0% | 52.0% | 81.0% | 103.0% |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 70 | 61 | 75 | 81 | 85 | 93 | 90 | 67 | 77 | 62 | 56 |
| Inventory days | 279 | 214 | 161 | 109 | 84 | 202 | 177 | 74 | 237 | 334 | 193 |
| Days payable | 100 | 43 | 69 | 58 | 65 | 117 | 97 | 95 | 208 | 213 | 164 |
| Cash conversion cycle | 250 | 233 | 168 | 133 | 106 | 179 | 172 | 46 | 107 | 184 | 87 |
| Working capital days | 41 | 88 | 91 | 74 | 86 | 93 | 90 | 34 | −19 | 3 | −6 |
| ROCE % | — | 14.0% | 1.0% | 13.0% | 13.0% | 10.0% | 10.0% | 18.0% | 13.0% | 12.0% | 14.0% |
For the Jun 2026 quarter, Haldyn Glass reported sales of ₹139 Cr, up 21.1% year on year and net profit of ₹9.99 Cr, up 100.2% year on year. The operating margin was 16.0%.
Haldyn Glass' sales for the year to Mar 2026 were ₹464 Cr; over the last twelve months they were ₹488 Cr.
Net profit for the year to Mar 2026 was ₹24.96 Cr, and ₹28.96 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.56.
Haldyn Glass reported borrowings of ₹116 Cr at Mar 2026, against cash and equivalents of ₹10.98 Cr.
Cash from operations was ₹61.86 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹32.90 Cr.