HLEGLAS
₹429.4-16.95 (-3.8%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Significant net sales increase in the latest quarter (₹333.71 Cr) signals robust demand recovery.
- Operating profit drastically improved to ₹34.95 Cr, showcasing enhanced operational efficiency.
- Net profit soared to ₹31.64 Cr, reflecting better cost management compared to previous quarters.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 224.42 | 239.30 | 306.90 | 227.07 | 235.78 | 231.03 | 333.71 | 283.95 | |
| Expenses | 209.79 | 231.65 | 287.70 | 221.93 | 217.63 | 221.56 | 298.76 | 263.30 | |
| Operating Profit | 14.63 | 7.64 | 19.20 | 5.14 | 18.14 | 9.47 | 34.95 | 20.65 | |
| Other Income | 3.39 | 4.03 | 1.97 | 1.78 | 1.39 | 1.93 | 2.25 | 2.25 | |
| Interest | 5.77 | 9.70 | 10.34 | 9.44 | 8.65 | 8.78 | 9.32 | 8.60 | |
| Depreciation | 6.07 | 7.33 | 6.95 | 7.26 | 7.30 | 7.38 | 7.73 | 8.36 | |
| Profit Before Tax | 16.14 | 8.24 | 21.17 | 6.93 | 19.53 | 11.41 | 37.20 | 22.89 | |
| Tax | 5.32 | 2.26 | 6.37 | 1.51 | 5.11 | 1.13 | 5.56 | 5.03 | |
| Net Profit | 10.82 | 5.97 | 14.80 | 5.42 | 14.42 | 10.28 | 31.64 | 17.87 | |
| EPS in Rs | 1.59 | 0.88 | 2.16 | 0.79 | 2.11 | 1.51 | 4.64 | 2.62 |