Haldyn Glass Limited

Haldyn Glass Limited

143.05
INR
-1.55
(-1.07%)
5.45EPS
20.65P/E
6.13BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
30.02
28.94
26.17
32.03
30.9
41.14
42.33
32.83
39.21
59.03
53.22
69.84
83.86
90.76
Basic EPS, GAAP
3.42
2.98
1.24
2
-0.09
1.03
1.53
1.39
2.2
5.01
4.57
3.5
4.61
5.52
Free Cash Flow per Basic Share
6.58
-0.05
-6.9
3.46
1.26
1.23
2.93
4.1
0.42
-5.94
-15.87
1.19
5.98
- -
Dividend per Share
0.74
0.74
0.74
0.5
0.55
0.3
0.6
0.6
0.6
0.6
0.7
0.7
0.7
- -
Book Value per Share
20.67
21.74
23.35
24.87
24.16
24.89
25.83
26.8
28.55
32.98
37.13
40.07
43.58
- -
Tangible Book Value per Share
20.66
21.74
23.35
24.87
24.14
24.81
25.78
26.79
28.54
32.95
37.1
40.06
43.56
- -
Basic Weighted Avg Shares
54
54
54
54
54
54
54
54
54
54
54
54
54
54
Sales/Revenue/Turnover
1,613
1,555
1,407
1,722
1,661
2,211
2,275
1,765
2,108
3,173
2,861
3,754
4,508
4,873
Operating Margin (%)
16.24
13.41
8.68
9.78
1.53
6.98
6.52
5.85
4.36
7.82
8.25
7.28
7.3
7.72
Depreciation Expense
71
55
79
112
110
110
129
103
72
75
188
288
305
302
Net Income, GAAP
184
160
67
107
-5
55
82
75
118
269
246
188
248
296
Effective Tax Rate (%)
34.46
33.27
38.46
37.26
335.43
22.43
31.68
29.79
18.25
18.08
24.33
17.94
21.76
22.46
Profit Margin (%)
11.41
10.3
4.74
6.23
-0.3
2.51
3.62
4.24
5.61
8.48
8.59
5.01
5.5
6.08
Working Capital
529
526
242
442
460
570
716
829
782
552
-56
136
18
- -
LT Debt
- -
- -
2
1
1
1
17
16
39
284
683
698
656
- -
Total Equity
1,111
1,169
1,255
1,337
1,299
1,338
1,388
1,440
1,534
1,773
1,996
2,154
2,343
- -
Return on Invested Capital (%)
17.78
14.3
5.1
8.22
-4.46
7.93
6.16
5.79
7.3
11.32
8.85
6.85
7.5
- -
Return on Capital (%)
17.7
13.86
5.46
8.03
-0.71
4.16
6.02
5.32
7.69
14.14
10.83
8.45
9.41
- -
Return on Common Equity (%)
17.65
14.06
5.5
8.28
-0.37
4.21
6.05
5.3
7.95
16.28
13.04
9.07
11.02
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
502
- -
LT Borrowings
- -
639
- -
LT Finance Leases
- -
17
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
54
54
54
Market Capitalization
5,234
3,867
6,128

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,741
- -
Cash, Cash Equivalents & STI
- -
96
- -
Accounts Receivable, Net
- -
728
- -
Inventories
- -
668
- -
Total Current Liabilities
- -
1,723
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
502
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.55%
10.26%
8.76%
Free Cash Flow
-119.37%
-231.22%
400.73%
Net Income, GAAP
-104.25%
37.01%
31.69%
Sales/Revenue/Turnover
14.39%
22.29%
20.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
868
1,059
1,052
836
3,754
2026
1,150
1,157
1,247
1,082
4,508
2027
1,387
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.95
0.97
0.74
0.84
3.5
2026
1
1.27
0.98
1.36
4.61
2027
1.91
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.7
2026
- -
- -
- -
- -
0.7
2027
- -
- -
- -
- -
- -

Company Description

CEO
Niraj Tipre
Full Time Employees
681
Sector
Process industries
Industry
Containers/Packaging
Address
B-1201, Lotus Corporate Park Mumbai MA India 400063
IPO Date
Jan 23, 1995
Business
Haldyn Glass Limited manufactures clear flint and amber glass containers, including bottles, vials, jars, flasks, phials, ampoules, carboys, pots and closures, primarily for the alcoholic and non-alcoholic beverages, food, pharmaceuticals, cosmetics, personal care and homecare industries; it produces vials in various shapes and sizes for injectables, eye-drops, eardrops and lifesaving drugs, liquor bottles ranging from 60ml to 1000ml for whisky, gin, brandy, vodka and other spirits, clear bottles for nail polish, perfumes, hair oil and toiletries, as well as packaging for consumable food and beverage products. Incorporated in 1991 as Haldyn Glass Gujarat Limited and renamed Haldyn Glass Limited in 2011, the company, promoted by Haldyn Corporation Limited, operates a state-of-the-art plant in Gavasad village near Vadodara, Gujarat, India, with furnace capacities supporting up to 280 tonnes per day following the startup of furnace 3 in September 2023 supplied by Horn Glass Industries featuring end-fired design, E-Fusion-Power Boosting and HRD-BEAM glass level measurement; it maintains headquarters in Mumbai and serves domestic and export markets principally in India. Recent developments include the commissioning of the new 280 TPD furnace 3 with five production lines to enhance capacity and efficiency, consolidated net sales growth to Rs 115.71 crore in September 2025 up 9.26% year-over-year, a recommended final dividend of Rs 0.70 per share for FY2025, and plans to establish a glass bottle decoration plant at Gavasad to broaden service offerings.