Hindusthan National Glass & Industries Limited

    Hindusthan National Glass & Industries Limited

    NNSE:HINDNATGLS
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    INR
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    16.49P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    235.98
    249.14
    266.76
    258.14
    212.18
    219.73
    265.87
    254.67
    211.45
    232.03
    273.75
    285.01
    202.95
    187.11
    Basic EPS, GAAP
    -21.52
    -22.53
    -27.26
    -17.45
    -13.1
    -33.36
    -19.31
    -11.51
    -33.96
    -38.92
    -26.05
    18.24
    2.9
    -2.05
    Free Cash Flow per Basic Share
    -52.53
    28.06
    27.54
    29.28
    10.37
    28.19
    24.4
    -8.49
    20.2
    4.09
    5.93
    18.89
    17.48
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    Dividend per Share
    1.5
    0.1
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    Book Value per Share
    -10.09
    -32.6
    -21.57
    -39.03
    -52.13
    -85.93
    -104.01
    -109.95
    -144.23
    -182.67
    -208.83
    -190.37
    2
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    Tangible Book Value per Share
    104.95
    83.6
    76.95
    58.85
    45.26
    16.37
    -2.58
    -14.04
    -48.26
    -85.58
    -111.4
    -92.94
    -89.89
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    Basic Weighted Avg Shares
    87
    87
    87
    87
    87
    88
    90
    90
    90
    90
    90
    90
    90
    90
    Sales/Revenue/Turnover
    20,610
    21,759
    23,298
    22,546
    18,532
    19,400
    23,810
    22,806
    18,936
    20,779
    24,515
    25,524
    18,175
    16,756
    Operating Margin (%)
    -2.15
    -1.58
    -0.51
    4.84
    0.74
    -3.08
    -1
    5.22
    -4.75
    -12.28
    -8.66
    7.92
    1.14
    -1.53
    Depreciation Expense
    2,297
    2,916
    2,959
    2,326
    1,749
    1,609
    1,585
    1,485
    1,345
    1,190
    1,063
    881
    765
    758
    Net Income, GAAP
    -1,880
    -1,968
    -2,381
    -1,524
    -1,144
    -2,945
    -1,730
    -1,030
    -3,041
    -3,485
    -2,333
    1,634
    260
    -184
    Effective Tax Rate (%)
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    Profit Margin (%)
    -9.12
    -9.04
    -10.22
    -6.76
    -6.17
    -15.18
    -7.26
    -4.52
    -16.06
    -16.77
    -9.52
    6.4
    1.43
    -1.1
    Working Capital
    -3,148
    -3,714
    -2,351
    -881
    -1,610
    -5,234
    -5,978
    -8,841
    -14,980
    -23,917
    -27,148
    -23,827
    -22,754
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    LT Debt
    20,411
    20,155
    20,065
    21,705
    18,891
    16,476
    15,641
    13,181
    8,077
    1,458
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    Total Equity
    9,217
    7,328
    6,736
    5,160
    3,980
    1,466
    -215
    -1,247
    -4,317
    -7,664
    -9,976
    -8,323
    -8,049
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    Return on Invested Capital (%)
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    Return on Capital (%)
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    Return on Common Equity (%)
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    ST Debt
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    22,637
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    LT Borrowings
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    LT Finance Leases
    - -
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    Preferred Equity and Hybrid Capital
    - -
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    Shares Outstanding
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    90
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    Market Capitalization
    2,222
    1,639
    1,534

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    Total Current Assets
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    14,245
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    Cash, Cash Equivalents & STI
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    5,797
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    Accounts Receivable, Net
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    2,373
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    Inventories
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    4,904
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    Total Current Liabilities
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    36,999
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    Payables & Accruals
    - -
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    ST Debt
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    22,637
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    Deferred Revenue
    - -
    - -
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    Growth Rates

    INR

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    58.87%
    66.79%
    -3.29%
    Free Cash Flow
    -19.22%
    -32.33%
    -7.48%
    Net Income, GAAP
    -6.26%
    -15.48%
    -84.11%
    Sales/Revenue/Turnover
    -1.17%
    -2.79%
    -28.79%
    Total Cash Common Dividend
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    Quarterly Revenue

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    7,011
    6,120
    6,174
    6,191
    25,524
    2025
    5,536
    4,345
    4,173
    4,121
    18,175
    2026
    4,117
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    Quarterly Earnings Per Share

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    9.72
    7.25
    4.98
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    18.24
    2025
    5.19
    1.35
    -0.75
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    2.9
    2026
    0.24
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    Quarterly Dividends Per Share

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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    Company Description

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