Haldyn Glass Ltd

NSE: BSE: 515147

₹87.31

(0.76%)

Thu, 12 Mar 2026, 06:49 am

MTF 5xInvest in Haldyn Glass Ltd with 5x Leverage Buy with MTF

Market Cap4.66B

PE Ratio21.54

Dividend0.79

Process Industries

Containers/Packaging

24.5K

Haldyn Glass Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-25.87M	-30.70M	-24.49M	-54.53M	-54.54M	-42.36M	-36.34M	-16.73M	-6.57M	-3.52M	-12.58M	-13.56M	-5.36M	-5.01M	-9.90M	-7.58M	-7.59M	-19.21M	-103.75M	-159.82M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	-65.84M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	-5.22M	-69.66M	-65.84M	-22.73M	-25.35M	9.58M	69.78M	54.11M	52.38M
Total assets	592.27M	776.46M	990.24M	1.13B	1.12B	1.18B	1.26B	1.36B	1.46B	1.52B	1.77B	1.71B	1.67B	1.75B	1.73B	1.90B	2.04B	2.73B	4.62B	5.00B
Total current assets	232.84M	200.86M	298.10M	314.90M	351.97M	450.71M	539.04M	688.71M	779.12M	802.36M	660.85M	682.63M	700.15M	894.10M	974.74M	1.18B	1.20B	1.18B	1.37B	1.72B
Cash and short term investments	8.29M	5.69M	14.24M	12.94M	15.11M	78.93M	109.72M	37.98M	309.62M	295.12M	43.48M	33.37M	49.79M	123.74M	183.80M	380.55M	316.69M	326.49M	204.06M	264.46M
Cash & equivalents	1.74M	2.38M	7.11M	6.51M	6.19M	18.58M	105.98M	34.20M	4.88M	9.81M	15.48M	27.96M	44.38M	123.74M	183.80M	380.55M	316.69M	62.72M	31.91M	37.01M
Short term investments	6.55M	3.32M	7.12M	6.43M	8.92M	60.35M	3.74M	3.78M	304.75M	285.31M	28.00M	5.41M	5.41M	0	0	0	0	263.77M	172.15M	227.45M
Total receivables, net	145.63M	126.65M	176.88M	183.89M	238.20M	264.68M	299.23M	400.13M	307.09M	291.07M	311.90M	303.08M	366.52M	503.74M	542.61M	506.18M	558.01M	607.87M	663.85M	688.00M
Accounts receivable - trade, net	126.00M	100.51M	107.65M	147.21M	210.45M	231.50M	291.26M	394.49M	288.82M	257.04M	271.68M	290.83M	346.77M	503.74M	542.61M	458.56M	531.41M	592.62M	640.45M	659.18M
Other receivables	19.63M	26.14M	69.23M	36.68M	27.75M	33.18M	7.98M	5.64M	18.27M	34.03M	40.22M	12.24M	19.75M	0	0	47.62M	26.60M	15.25M	23.39M	28.82M
Total inventory	67.83M	52.99M	92.72M	103.99M	90.62M	101.00M	117.55M	236.52M	159.09M	213.89M	303.12M	319.37M	256.37M	226.74M	188.55M	273.37M	306.32M	219.13M	463.12M	746.33M
Other current assets, total	11.08M	15.53M	14.26M	14.08M	1.04M	4.49M	12.54M	10.83M	0	0	240.00K	23.69M	25.62M	38.26M	57.83M	16.79M	12.94M	22.92M	28.12M	11.79M
Total non-current assets	359.43M	575.59M	692.14M	811.03M	767.96M	729.66M	721.86M	668.42M	676.18M	722.27M	1.11B	1.03B	973.96M	852.61M	756.58M	716.93M	839.84M	1.55B	3.25B	3.29B
Long term investments	622.00K	622.00K	622.00K	622.00K	622.00K	622.00K	4.95M	5.01M	18.48M	44.69M	16.07M	228.78M	257.49M	236.04M	199.29M	188.03M	299.67M	412.21M	566.91M	549.26M
Note receivable - long term	—	—	—	—	—	—	0	0	2.00K	5.00K	7.00K	13.74M	14.96M	13.45M	14.42M	14.97M	12.46M	—	64.56M	60.79M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	194.18M	199.52M	202.04M	184.87M	128.73M	239.56M	309.56M	364.31M	417.01M
Other investments	622.00K	622.00K	622.00K	622.00K	622.00K	622.00K	4.95M	5.01M	18.48M	44.69M	16.07M	20.86M	43.01M	20.55M	0	44.33M	47.65M	102.65M	138.05M	71.46M
Net property/plant/equipment	348.43M	574.69M	691.51M	810.41M	767.34M	729.04M	697.82M	627.63M	643.92M	629.94M	1.06B	761.25M	674.85M	587.76M	528.92M	467.27M	479.76M	1.04B	2.51B	2.58B
Gross property/plant/equipment	587.64M	848.80M	1.01B	1.07B	1.11B	1.17B	1.21B	1.22B	1.30B	1.43B	1.84B	863.66M	887.29M	888.26M	926.69M	950.39M	996.89M	1.62B	3.01B	3.36B
Deferred tax assets	9.71M	472.00K	2.90M	18.25M	4.47M	—	2.94M	17.30M	10.56M	10.28M	11.96M	15.23M	17.11M	—	—	36.10M	33.85M	38.94M	120.47M	108.91M
Net intangible assets	0	0	0	0	0	0	0	0	968.00K	238.00K	992.00K	716.00K	1.27M	4.23M	2.49M	170.00K	151.00K	1.62M	1.58M	880.00K
Goodwill, net	—	—	—	—	0	0	0	0	0	0	716.00K	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	968.00K	238.00K	276.00K	0	1.27M	4.23M	2.49M	170.00K	151.00K	1.62M	1.58M	880.00K
Other long term assets, total	—	—	—	—	0	0	14.37M	17.57M	2.22M	37.11M	25.99M	22.68M	22.70M	22.52M	24.79M	24.74M	23.32M	42.91M	53.16M	50.03M
Short term debt	72.03M	87.64M	114.99M	138.43M	167.64M	194.69M	126.03M	60.34M	10.61M	26.58M	184.43M	14.38M	27.24M	73.95M	14.65M	34.03M	83.28M	182.31M	546.50M	586.98M
Current portion of LT debt and capital leases	4.86M	—	4.86M	5.14M	84.01M	74.52M	279.00K	40.16M	0	—	746.00K	1.11M	1.78M	972.00K	828.00K	490.00K	10.28M	21.36M	87.56M	231.79M
Short term debt excl. current portion of LT debt	67.17M	87.64M	110.12M	133.28M	83.63M	120.17M	125.75M	20.17M	10.61M	26.58M	183.69M	13.27M	25.47M	72.98M	13.82M	33.55M	73.00M	160.96M	458.94M	355.19M
Accounts payable	81.61M	88.59M	80.51M	89.18M	91.42M	104.12M	105.63M	81.00M	105.29M	99.41M	103.66M	65.45M	111.40M	121.52M	146.01M	158.43M	167.88M	272.15M	400.09M	500.10M
Income tax payable	0	5.49M	30.23M	195.00K	265.00K	357.00K	175.00K	12.20M	12.46M	21.15M	11.75M	16.65M	—	0	—	—	—	—	212.00K	0
Long term debt	175.53M	227.90M	288.54M	361.34M	204.56M	138.66M	40.16M	0	0	0	1.95M	1.43M	1.09M	1.32M	16.86M	25.82M	39.02M	284.16M	682.96M	697.91M
Long term debt excl. lease liabilities	175.53M	227.90M	288.54M	361.34M	204.56M	138.66M	40.16M	0	0	0	1.95M	1.43M	1.09M	1.32M	16.86M	25.82M	39.02M	284.16M	682.96M	5.74M
Total equity	191.62M	241.57M	310.91M	368.01M	462.43M	605.28M	800.98M	974.30M	1.11B	1.17B	1.20B	1.34B	1.30B	1.34B	1.39B	1.44B	1.53B	1.77B	2.00B	2.15B
Shareholders' equity	191.62M	241.57M	310.91M	368.01M	462.43M	605.28M	800.98M	974.30M	1.11B	1.17B	1.20B	1.34B	1.30B	1.34B	1.39B	1.44B	1.53B	1.77B	2.00B	2.15B
Common equity, total	191.62M	241.57M	310.91M	368.01M	462.43M	605.28M	800.98M	974.30M	1.11B	1.17B	1.20B	1.34B	1.30B	1.34B	1.39B	1.44B	1.53B	1.77B	2.00B	2.15B
Other common equity	78.59M	128.55M	197.88M	254.98M	349.40M	492.25M	687.95M	861.27M	384.21M	434.21M	454.21M	527.36M	549.66M	612.10M	668.83M	668.97M	726.96M	728.26M	743.41M	751.04M
Total debt	247.57M	315.54M	403.53M	499.76M	372.20M	333.35M	166.19M	60.34M	10.61M	26.58M	186.39M	15.81M	28.34M	75.27M	31.51M	59.85M	122.30M	466.47M	1.23B	1.28B
Net debt	239.28M	309.85M	389.29M	486.82M	357.09M	254.42M	56.47M	22.36M	-299.01M	-268.54M	142.91M	-17.56M	-21.45M	-48.47M	-152.30M	-320.70M	-194.39M	139.98M	1.03B	1.02B
Change in accounts receivable	2.60M	14.54M	-48.97M	-32.18M	-46.94M	-24.54M	-65.69M	-110.28M	105.67M	31.78M	-2.92M	-14.96M	-55.94M	-150.95M	-25.40M	88.61M	-63.15M	-66.37M	985.00K	-29.21M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	-76.00K	0	—	—	—	—	—
Change in accounts payable	29.55M	68.46M	45.29M	3.89M	15.57M	-38.37M	11.10M	-15.57M	24.29M	-5.88M	19.70M	-34.10M	47.33M	10.20M	25.34M	12.11M	9.96M	62.43M	98.78M	96.03M
Change in other assets/liabilities	0	0	0	0	0	0	-76.75M	5.90M	-19.65M	-46.23M	61.33M	29.26M	-34.71M	13.80M	-21.04M	62.09M	43.05M	-70.13M	34.37M	104.50M
Sale of fixed assets & businesses	1.88M	168.00K	441.00K	5.78M	100.00K	10.40M	3.00M	493.00K	1.03M	599.00K	3.48M	3.65M	0	0	0	0	0	0	83.94M	8.38M
Purchase/sale of investments, net	0	—	—	—	—	0	0	0	-51.18M	49.29M	-716.00K	3.12M	-27.53M	23.34M	44.29M	25.35M	-109.58M	36.10M	91.04M	17.16M
Sale/maturity of investments	0	—	—	—	—	0	0	0	0	49.29M	0	3.12M	0	23.34M	44.29M	25.35M	—	36.10M	91.04M	17.16M
Purchase of investments	0	—	—	—	—	0	0	0	-51.18M	0	-716.00K	0	-27.53M	0	0	0	-109.58M	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	1.00K	0	0	0	4.00K	0	0	0	0
Issuance/retirement of debt, net	-61.11M	67.97M	87.99M	96.24M	-127.56M	-38.86M	-102.20M	-105.86M	-49.72M	15.96M	153.30M	-165.18M	11.87M	47.74M	-59.99M	19.23M	38.97M	356.38M	772.94M	66.26M
Issuance/retirement of long term debt	-60.91M	47.51M	65.50M	81.35M	-73.36M	-79.94M	-72.87M	-280.00K	-40.16M	0	1.95M	-524.00K	-334.00K	224.00K	-829.00K	-490.00K	0	268.43M	474.95M	170.02M
Issuance/retirement of short term debt	-206.00K	20.46M	22.49M	14.89M	-54.20M	41.08M	-29.34M	-105.58M	-9.56M	15.96M	151.35M	-164.65M	12.20M	47.52M	-59.16M	19.72M	38.97M	87.96M	297.99M	-103.75M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-8.35M	-9.68M	-9.68M	-9.68M	-9.68M	-13.44M	-40.31M	-38.80M	-39.72M	-46.81M	-47.88M	-32.35M	-35.58M	-16.13M	-32.25M	-32.25M	-32.25M	-32.25M	-37.63M	-37.63M
Other financing cash flow items, total	-1.17M	-1.64M	-1.64M	-1.64M	-1.64M	-2.23M	-6.54M	-6.54M	0	3.52M	0	0	0	-3.31M	-6.63M	0	0	-556.00K	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800