HLE Glascoat Ltd

NSE: HLEGLAS BSE: 522215

₹251

(-4.85%)

Sun, 05 Apr 2026, 03:30 pm

MTF 5xInvest in HLE Glascoat Ltd with 5x Leverage Buy with MTF

Market Cap17.41B

PE Ratio34.50

Dividend0.42

Producer Manufacturing

Industrial Machinery

24.5K

HLE Glascoat 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	-11.36M	-14.78M	-16.32M	-24.19M	-19.06M	-20.65M	-32.03M	-33.39M	-28.31M	-33.13M	-33.81M	-25.96M	-13.48M	-123.11M	-104.53M	-77.84M	-115.71M	-220.26M	-316.19M	-388.67M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	335.87M	378.14M	408.82M	465.23M	479.85M	664.29M	690.91M	687.87M	728.50M	836.43M	795.13M	941.31M	971.25M	2.94B	3.35B	3.77B	7.60B	8.96B	12.12B	13.05B
Total current assets	192.40M	238.87M	274.79M	327.04M	288.17M	459.27M	445.75M	445.42M	484.49M	586.00M	535.92M	643.44M	679.45M	2.03B	2.29B	2.49B	4.79B	5.59B	6.20B	6.49B
Cash and short term investments	26.19M	26.61M	14.94M	22.15M	23.23M	21.37M	9.76M	8.56M	5.51M	9.69M	8.15M	115.98M	88.99M	177.68M	97.91M	205.19M	393.82M	162.65M	454.69M	521.57M
Cash & equivalents	2.69M	13.11M	3.94M	11.15M	9.63M	8.11M	9.76M	8.56M	5.51M	9.69M	8.15M	20.78M	16.84M	177.68M	97.91M	205.19M	393.82M	162.65M	454.69M	521.57M
Short term investments	23.50M	13.50M	11.00M	11.00M	13.60M	13.26M	—	0	0	0	0	95.20M	72.16M	0	0	0	0	0	0	0
Total receivables, net	57.32M	57.78M	105.83M	54.14M	54.22M	71.90M	38.77M	50.31M	56.79M	47.99M	45.34M	51.29M	60.26M	356.91M	524.32M	733.14M	1.49B	2.44B	2.39B	1.86B
Accounts receivable - trade, net	49.15M	46.75M	94.25M	47.20M	36.65M	53.44M	34.70M	42.76M	53.73M	43.57M	38.12M	48.94M	59.49M	334.61M	441.09M	691.80M	1.48B	2.43B	2.37B	1.85B
Other receivables	8.16M	11.03M	11.58M	6.94M	17.58M	18.46M	4.07M	7.55M	3.06M	4.42M	7.22M	2.35M	764.00K	22.30M	83.23M	41.34M	12.01M	14.15M	20.05M	11.31M
Total inventory	90.94M	121.95M	129.81M	204.75M	202.78M	359.07M	390.63M	380.67M	411.23M	507.26M	457.44M	442.96M	500.21M	1.37B	1.57B	1.52B	2.75B	2.79B	3.24B	3.82B
Other current assets, total	1.63M	8.41M	8.40M	16.40M	2.36M	4.96M	4.99M	4.01M	7.88M	14.36M	14.93M	25.59M	18.58M	123.04M	85.93M	24.23M	137.48M	145.54M	41.28M	204.99M
Total non-current assets	143.47M	139.27M	134.02M	138.19M	191.68M	205.02M	245.15M	242.45M	244.01M	250.42M	259.21M	297.87M	291.80M	903.03M	1.07B	1.28B	2.81B	3.37B	5.92B	6.56B
Long term investments	3.00M	2.50K	2.50K	2.50K	2.50K	2.50K	20.19M	18.90M	20.82M	21.99M	23.47M	29.13M	22.97M	620.00K	620.00K	15.31M	15.40M	19.80M	41.56M	217.59M
Note receivable - long term	—	—	—	—	—	—	5.86M	4.16M	3.49M	2.98M	3.30M	7.28M	539.00K	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0
Other investments	3.00M	2.50K	2.50K	2.50K	2.50K	2.50K	14.33M	14.74M	17.33M	19.01M	20.17M	21.85M	22.43M	620.00K	620.00K	15.31M	15.40M	19.80M	41.56M	217.59M
Net property/plant/equipment	140.47M	139.26M	134.02M	138.19M	191.67M	203.76M	222.86M	220.46M	216.96M	223.92M	231.59M	207.88M	213.88M	841.64M	1.01B	1.22B	2.71B	3.17B	3.67B	4.02B
Gross property/plant/equipment	181.40M	186.92M	189.50M	201.12M	263.95M	290.62M	320.35M	334.78M	350.52M	364.60M	394.70M	231.34M	261.22M	981.10M	1.21B	1.44B	3.29B	3.91B	4.66B	5.24B
Deferred tax assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	3.87M	16.59M	99.96M	165.48M
Net intangible assets	0	0	0	0	—	1.26M	2.04M	2.31M	2.58M	3.34M	3.34M	60.36M	54.46M	49.79M	44.69M	37.95M	42.38M	37.78M	1.95B	1.95B
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	4.85M	5.13M	403.47M	403.59M
Other intangibles, net	—	—	—	—	—	1.26M	2.04M	2.31M	2.58M	3.34M	3.34M	60.36M	54.46M	49.79M	44.69M	37.95M	37.54M	32.65M	1.55B	1.54B
Other long term assets, total	0	0	0	0	0	0	68.70K	789.74K	3.65M	1.17M	807.16K	497.00K	487.00K	6.68M	7.05M	6.73M	29.00M	127.36M	161.21M	211.62M
Short term debt	86.95M	90.99M	90.63M	137.30M	104.51M	159.56M	169.50M	189.90M	133.94M	150.68M	172.89M	86.55M	39.72M	544.75M	459.69M	396.48M	794.22M	1.51B	2.19B	2.45B
Current portion of LT debt and capital leases	—	—	—	—	—	0	20.75M	9.09M	9.80M	8.88M	11.74M	10.13M	9.86M	82.50M	165.98M	180.94M	21.53M	457.05M	435.97M	626.22M
Short term debt excl. current portion of LT debt	86.95M	90.99M	90.63M	137.30M	104.51M	159.56M	148.75M	180.81M	124.13M	141.81M	161.15M	76.41M	29.86M	462.25M	293.72M	215.53M	772.68M	1.05B	1.76B	1.82B
Accounts payable	48.70M	62.18M	82.79M	72.72M	95.10M	154.26M	136.72M	123.71M	161.85M	173.21M	112.88M	139.66M	174.07M	643.06M	754.26M	721.39M	1.31B	1.15B	1.11B	1.09B
Income tax payable	19.57M	23.46M	18.97M	28.39M	1.44M	1.62M	5.14M	8.83M	5.68M	—	—	—	—	—	43.49M	86.54M	77.93M	27.07M	13.78M	44.92M
Long term debt	39.29M	45.60M	34.13M	26.14M	44.48M	39.59M	21.30M	19.08M	10.74M	41.90M	71.00M	30.00M	19.39M	599.66M	539.22M	549.53M	1.37B	1.06B	1.70B	1.36B
Long term debt excl. lease liabilities	38.78M	45.44M	32.70M	22.58M	42.53M	38.93M	20.35M	14.09M	7.83M	41.60M	71.00M	30.00M	19.39M	599.66M	539.22M	549.53M	1.37B	1.06B	1.70B	1.36B
Total equity	97.75M	106.59M	124.29M	134.86M	148.93M	164.38M	179.67M	202.97M	226.47M	236.30M	264.60M	470.89M	514.77M	421.73M	773.75M	1.35B	2.54B	3.27B	4.97B	5.54B
Shareholders' equity	97.75M	106.59M	124.29M	134.86M	148.93M	164.38M	179.67M	202.97M	226.47M	236.30M	264.60M	470.89M	514.77M	412.20M	760.09M	1.35B	2.54B	3.27B	4.17B	4.59B
Common equity, total	97.75M	106.59M	124.29M	134.86M	148.93M	164.38M	179.67M	202.97M	226.47M	236.30M	264.60M	470.89M	514.77M	412.20M	741.34M	1.33B	2.52B	3.26B	4.16B	4.59B
Other common equity	47.75M	56.59M	74.29M	84.86M	98.93M	114.38M	129.67M	152.97M	165.15M	175.15M	200.15M	209.43M	221.77M	167.63M	266.27M	669.82M	675.25M	984.56M	1.80B	1.92B
Total debt	126.24M	136.59M	124.77M	163.45M	148.99M	199.15M	190.80M	208.98M	144.68M	192.58M	243.89M	116.55M	59.11M	1.14B	998.92M	946.01M	2.17B	2.57B	3.90B	3.81B
Net debt	100.06M	109.98M	109.82M	141.29M	125.77M	177.78M	181.03M	200.42M	139.17M	182.89M	235.74M	563.00K	-29.88M	966.73M	901.01M	740.82M	1.78B	2.41B	3.44B	3.28B
Change in accounts receivable	-4.48M	-7.25M	-47.41M	44.56M	14.69M	-18.40M	30.85M	-11.46M	-16.36M	10.16M	4.88M	-14.51M	-3.80M	27.33M	-113.34M	-243.16M	-441.32M	-888.27M	166.01M	454.36M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	0	111.19M	1.68M	—	—	—	—	-29.77M	34.08M	29.31M	111.20M	-40.91M	543.14M	-226.45M	-134.81M	33.08M
Change in other assets/liabilities	-27.48M	12.53M	29.56M	-2.92M	31.97M	0	0	-49.08M	85.69M	49.44M	-62.46M	2.98M	35.95M	212.64M	50.45M	-38.04M	-230.59M	54.36M	96.84M	145.08M
Sale of fixed assets & businesses	700.00K	3.08M	2.66M	730.00K	106.50K	829.75K	3.80M	1.76M	30.00K	0	17.76M	861.00K	20.00K	9.92M	0	34.78M	12.86M	72.31M	243.00K	1.86M
Purchase/sale of investments, net	-3.00M	3.00M	0	0	0	0	0	0	0	0	0	-99.06M	31.89M	1.69M	28.84M	-13.60M	72.25M	4.58M	88.95M	-37.11M
Sale/maturity of investments	0	3.00M	0	0	0	0	0	0	0	0	0	75.00K	31.89M	102.03M	115.84M	237.86M	672.25M	4.58M	863.65M	0
Purchase of investments	-3.00M	0	0	0	0	0	0	0	0	0	0	-99.13M	0	-100.34M	-87.00M	-251.46M	-600.00M	0	-774.70M	-37.11M
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	431.00K	0	0	0	0	0	0
Issuance/retirement of debt, net	61.43M	10.34M	-11.82M	38.68M	-14.45M	50.16M	-7.01M	18.18M	-65.02M	48.83M	-7.77M	-26.28M	-77.00M	-5.75M	-174.24M	-18.42M	1.14B	401.48M	998.98M	-60.83M
Issuance/retirement of long term debt	60.48M	6.31M	-11.47M	-11.21M	21.56M	-4.90M	2.69M	-13.87M	-8.34M	31.15M	29.10M	45.00M	-19.56M	92.96M	76.43M	4.17M	965.20M	51.43M	930.49M	425.85M
Issuance/retirement of short term debt	950.00K	4.03M	-355.00K	49.89M	-36.02M	55.05M	-9.70M	32.06M	-56.67M	17.67M	-36.87M	-71.28M	-57.44M	-98.71M	-168.53M	-78.18M	297.04M	569.50M	505.90M	133.50M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-82.13M	55.60M	-118.02M	-219.45M	-437.41M	-620.18M
Total cash dividends paid	-5.65M	-5.70M	-7.02M	-7.02M	-7.02M	-9.94M	-10.00M	-11.00M	-11.00M	-12.50M	-13.50M	-10.80M	-11.10M	-9.30M	-31.29M	-32.33M	-53.84M	-68.27M	-75.09M	-77.47M
Other financing cash flow items, total	0	0	0	0	0	0	3.08M	476.18K	0	0	0	0	0	-73.30M	-9.00M	-280.08M	15.00M	-15.00M	0	3.27M

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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