Price
Financials
Standalone, Rs crore| Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 572.22 | 589.46 | 661.47 | 701.05 | 612.02 | 617.43 | 621.84 | 553.61 | 434.45 | 417.35 | 412.08 | 411.72 |
| Expenses | 646.92 | 575.25 | 607.02 | 610.14 | 533.81 | 557.83 | 560.31 | 493.75 | 408.93 | 410.78 | 406.74 | 398.89 |
| Operating Profit | -74.70 | 14.21 | 54.45 | 90.91 | 78.21 | 59.60 | 61.53 | 59.86 | 25.52 | 6.57 | 5.34 | 12.83 |
| OPM % | -13.05% | 2.41% | 8.23% | 12.97% | 12.78% | 9.65% | 9.89% | 10.81% | 5.87% | 1.57% | 1.30% | 3.12% |
| Other Income | 3.85 | 4.41 | 2.91 | 22.20 | 9.59 | 8.33 | -75.46 | 6.35 | 6.22 | 5.77 | -12.22 | 8.24 |
| Interest | 7.83 | 1.68 | 14.94 | 2.72 | 0.04 | 0.62 | 0.97 | 0.61 | 0.70 | 0.03 | 0.23 | 0.44 |
| Depreciation | 28.29 | 24.58 | 23.27 | 23.22 | 22.71 | 22.63 | 19.52 | 19.33 | 19.16 | 19.24 | 18.79 | 18.65 |
| Profit before tax | -106.97 | -7.64 | 19.15 | 87.17 | 65.05 | 44.68 | -34.42 | 46.27 | 11.88 | -6.93 | -25.90 | 1.98 |
| Tax % | 0.00% | 0.00% | 2.25% | 0.13% | 0.17% | 0.25% | -3.52% | -0.48% | -1.85% | -3.17% | 0.12% | -8.08% |
| Net Profit | -106.98 | -7.64 | 18.73 | 87.07 | 64.95 | 44.58 | -33.21 | 46.49 | 12.10 | -6.71 | -25.93 | 2.13 |
| EPS in Rs | -11.95 | -0.85 | 2.09 | 9.72 | 7.25 | 4.98 | -3.71 | 5.19 | 1.35 | -0.75 | -2.90 | 0.24 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,998 | 1,979 | 1,854 | 1,960 | 2,392 | 2,286 | 1,899 | 2,087 | 2,457 | 2,552 | 1,817 | 1,676 |
| Expenses | 1,783 | 1,712 | 1,660 | 1,848 | 2,261 | 2,024 | 1,855 | 2,228 | 2,571 | 2,262 | 1,720 | 1,625 |
| Operating Profit | 214 | 267 | 193 | 113 | 131 | 263 | 44 | -141 | -113 | 290 | 97 | 50 |
| OPM % | 11% | 13% | 10% | 6% | 5% | 11% | 2.3% | -7% | -4.6% | 11% | 5% | 3.0% |
| Other Income | 63 | 5 | 93 | 2 | 107 | 16 | -3 | 32 | 14 | -35 | 6 | 8 |
| Interest | 259 | 255 | 238 | 252 | 253 | 233 | 210 | 120 | 27 | 4 | 2 | 1 |
| Depreciation | 254 | 199 | 175 | 161 | 159 | 148 | 134 | 119 | 106 | 88 | 77 | 76 |
| Profit before tax | -236 | -182 | -127 | -298 | -173 | -103 | -304 | -349 | -233 | 162 | 25 | -19 |
| Tax % | 0% | 0% | 0% | -1% | 0% | -0% | 0% | 0% | 0% | -1% | -2% | |
| Net Profit | -237 | -182 | -127 | -295 | -173 | -103 | -304 | -349 | -233 | 163 | 26 | -18 |
| EPS in Rs | -27.14 | -20.87 | -14.55 | -32.89 | -19.31 | -11.50 | -33.96 | -38.92 | -26.05 | 18.24 | 2.90 | -2.06 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -1% | -4% | -5% | -30% | ||
| Compounded Profit Growth | 8% | 20% | 28% | -101% | ||
| Stock Price CAGR | -21% | -24% | -16% | 0% | ||
| Return on Equity | % | % | % | % |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 749 | 495 | 505 | 377 | 129 | -39 | -143 | -450 | -784 | -1,016 | -850 | -823 |
| Borrowings | 2,561 | 2,697 | 2,602 | 2,568 | 2,530 | 2,391 | 2,445 | 2,255 | 2,225 | 2,264 | 2,264 | 2,264 |
| Other Liabilities | 646 | 662 | 595 | 623 | 638 | 809 | 863 | 1,187 | 1,484 | 1,592 | 1,468 | 1,452 |
| Total Liabilities | 3,974 | 3,870 | 3,720 | 3,586 | 3,315 | 3,179 | 3,184 | 3,010 | 2,942 | 2,858 | 2,900 | 2,911 |
| Fixed Assets | 2,505 | 2,307 | 2,424 | 2,294 | 2,146 | 2,037 | 1,926 | 1,775 | 1,682 | 1,631 | 1,446 | 1,358 |
| CWIP | 146 | 121 | 75 | 100 | 125 | 110 | 87 | 86 | 83 | 24 | 29 | 30 |
| Investments | 145 | 233 | 108 | 36 | 36 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 1,178 | 1,210 | 1,113 | 1,155 | 1,008 | 1,030 | 1,169 | 1,148 | 1,176 | 1,201 | 1,424 | 1,521 |
| Total Assets | 3,974 | 3,870 | 3,720 | 3,586 | 3,315 | 3,179 | 3,184 | 3,010 | 2,942 | 2,858 | 2,900 | 2,911 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 338 | 180 | 308 | 166 | 249 | 219 | -70 | 198 | 38 | 53 | 176 | 169 |
| Cash from Investing Activity | 118 | -75 | 52 | 96 | -43 | 96 | 14 | -14 | 1 | 3 | -1 | -18 |
| Cash from Financing Activity | -465 | -130 | -356 | -265 | -205 | -166 | 5 | -134 | -35 | -2 | 0 | -0 |
| Net Cash Flow | -9 | -25 | 4 | -3 | 1 | 149 | -51 | 50 | 4 | 54 | 175 | 151 |
| Free Cash Flow | 273 | 164 | 232 | 93 | 204 | 200 | -75 | 181 | 37 | 53 | 169 | 157 |
| CFO/OP | 190% | 84% | 115% | 86% | 218% | 167% | -27% | 454% | -27% | -49% | 60% | 178% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 75 | 79 | 77 | 79 | 73 | 56 | 51 | 66 | 61 | 44 | 44 | 48 |
| Inventory Days | 361 | 284 | 287 | 407 | 264 | 178 | 240 | 284 | 208 | 161 | 257 | 347 |
| Days Payable | 264 | 228 | 250 | 306 | 247 | 165 | 117 | 175 | 220 | 205 | 221 | 310 |
| Cash Conversion Cycle | 173 | 135 | 115 | 179 | 90 | 70 | 175 | 175 | 48 | 1 | 79 | 85 |
| Working Capital Days | -84 | -68 | -17 | -33 | -99 | -118 | -160 | -320 | -448 | -435 | -397 | -572 |
| ROCE % | -2% | -1% | 2% | 1% | -2% | -0% | 6% | -4% | -14% | -15% | 20% | 3% |
| Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 70.72% | 70.72% | 70.72% | 70.72% | 70.72% | 70.72% | 70.72% | 70.72% | 70.72% | 70.72% | 70.72% | 70.72% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.08% | 0.00% |
| Public | 29.28% | 29.27% | 29.26% | 29.27% | 29.27% | 29.26% | 29.27% | 29.27% | 29.28% | 29.13% | 29.18% | 29.26% |
| No. of Shareholders | 14,268 | 14,115 | 13,783 | 13,355 | 12,720 | 12,058 | 11,828 | 11,567 | 11,534 | 11,763 | 11,724 | 11,622 |
Fundamentals
Market Cap₹ 79.2 Cr.
Current Price₹ 8.84
Book Value₹ -89.9
ROCE2.96 %
ROE%
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-30%
Compounded Profit Growth (TTM)-101%
Standalone figures.
Valuation
Market capRs 79 Cr
Enterprise valueRs 1,772 Cr
Price to book-0.10x
Price to sales0.05x
EV / EBITDA30.41x
EV / sales1.06x
Price to cash flow0.47x
Earnings yield-23.25%
P/E, 3-year average0.94x
P/B, 3-year average-0.13x
P/E, 5-year average0.94x
P/B, 5-year average-0.29x
Profitability
Operating margin (excl. other income)5.35%
Operating margin (incl. other income)5.69%
EBITDA margin3.48%
Pre-tax margin-1.13%
Net profit margin-1.10%
Net margin, latest quarter0.52%
ROE-3.17%
ROCE1.86%
ROA0.89%
ROE, 3-year average1.81%
ROCE, 3-year average-0.29%
ROA, 3-year average-0.49%
ROE, 5-year average34.59%
ROCE, 5-year average-3.86%
ROA, 5-year average-4.60%
ROIC (approx.)-2.03%
Tax rate-2.49%
Other income / net worth-0.76%
Growth
Sales growth (latest year)-28.79%
Profit growth (latest year)-84.12%
Sales CAGR, 3 years-4.51%
Sales CAGR, 5 years-4.49%
Sales growth QoQ-0.09%
Sales growth YoY (latest quarter)-25.63%
Profit growth YoY (latest quarter)-95.42%
Per share
EPS (TTM)Rs -2.06
EPS (latest quarter)Rs 0.24
EPS, 3-year averageRs -3.91
EPS, 5-year averageRs -20.17
Book value per shareRs -89.88
Sales per shareRs 187.09
Cash flow per shareRs 18.92
Free cash flow per shareRs 17.53
Efficiency
Asset turnover0.62x
Fixed asset turnover1.34x
Inventory turnover2.55x
Inventory days143 days
Debtor days48 days
Debtors turnover7.66x
Creditor days310 days
Cash conversion cycle85 days
Working capital days-572 days
Leverage
Total debtRs 2,264 Cr
Cash and bankRs 571 Cr
Net debtRs 1,693 Cr
Debt to equity-2.81x
Net debt / EBITDA29.05x
Interest coverage-12.55x
Owners' fund to total sources-27.65%
Debt to assets77.76%
Cash flow
Cash from Operating Activity (latest year)Rs 169 Cr
Cash from Investing Activity (latest year)Rs -18 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 151 Cr
Free cash flow (latest year)Rs 157 Cr
FCFE (approx.: FCF + change in debt)Rs 157 Cr
Sales to cash flow10.73x
Statement figures
Net sales (TTM)Rs 1,676 Cr
Net sales (latest year)Rs 1,817 Cr
Sales (latest quarter)Rs 412 Cr
Operating profit excl. other income (latest year)Rs 97 Cr
Operating profit (latest quarter)Rs 13 Cr
Other income (TTM)Rs 8 Cr
EBITDA (TTM)Rs 58 Cr
PBDT (TTM)Rs 57 Cr
Profit before tax (TTM)Rs -19 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs -18 Cr
Net profit (latest year)Rs 26 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 76 Cr
Depreciation (latest quarter)Rs 19 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 1,252 Cr
Total expenditure (latest year)Rs 1,720 Cr
Total income (latest year)Rs 1,824 Cr
Share capitalRs 18 Cr
ReservesRs -823 Cr
Shareholders' fundsRs -805 Cr
Total assetsRs 2,911 Cr
Net blockRs 1,358 Cr
Capital work in progressRs 30 Cr
InvestmentsRs 1 Cr
ReceivablesRs 237 Cr
InventoryRs 490 Cr
Other liabilitiesRs 1,452 Cr
Shares outstanding (crore)8.96
Ownership
Promoter holding70.72% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | HINDNATGLS | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -22.8% | -2.8% | -20.0 pts |
| 1 month | -40.1% | -6.8% | -33.4 pts |
| 3 months | -47.3% | -7.6% | -39.7 pts |
| 6 months | -63.5% | +0.4% | -63.9 pts |
| 1 year | -41.3% | -9.9% | -31.3 pts |
| 2 years | -69.3% | -13.6% | -55.7 pts |
| 3 years | -22.5% | +14.2% | -36.6 pts |
| 5 years | -68.1% | +27.9% | -96.0 pts |
Red flags
F-score 5 of 8| serious | Negative equity Shareholders' equity is negative |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2025Sales ₹412 Cr -25.6% vs Jun 2024.
Net profit ₹2 Cr -95.4%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| EPL Ltd | 7,465 | 18.2 | 17.8 % |
| AGI Greenpac Ltd | 5,130 | 13.9 | 19.5 % |
| Uflex Ltd | 4,668 | 6.75 | 7.03 % |
| TCPL Packaging Ltd | 3,748 | 31.0 | 17.9 % |
| Polyplex Corporation Ltd | 3,329 | 21.4 | 0.89 % |
| Jindal Poly Films Ltd | 2,938 | 50.2 | -1.99 % |
| XPRO India Ltd | 2,724 | 83.4 | 3.78 % |
| Cosmo First Ltd | 2,188 | 12.8 | 11.2 % |
| Knack Packaging Ltd | 2,161 | 21.2 | 34.1 % |
| Mold-Tek Packaging Ltd | 2,134 | 28.1 | 13.3 % |
| Huhtamaki India Ltd | 1,780 | 13.0 | 12.0 % |
| Arrow Greentech Ltd | 1,314 | 20.6 | 29.6 % |
| Commercial Syn Bags Ltd | 1,099 | 34.8 | 15.0 % |
| Dhunseri Ventures Ltd | 1,002 | 5.25 | 6.74 % |
| Ester Industries Ltd | 882 | 2.75 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2024-09-23 | Annual General Meeting | |
| 2023-09-05 | Annual General Meeting | |
| 2022-09-20 | Annual General Meeting | |
| 2021-09-08 | Annual General Meeting | |
| 2020-07-06 | Annual General Meeting | |
| 2019-09-06 | Annual General Meeting | |
| 2019-03-12 | Extra Ordinary General Meeting | |
| 2018-09-07 | Annual General Meeting | |
| 2017-09-07 | Annual General Meeting | |
| 2016-09-19 | Annual General Meeting | |
| 2015-09-16 | Annual General Meeting | |
| 2014-08-27 | Annual General Meeting | |
| 2013-09-18 | Annual General Meeting And Dividend Re.0.10 Per Share | |
| 2012-08-02 | Annual General Meeting / Dividend Rs. 1.50/- Per Share | |
| 2011-08-10 | Annual General Meeting And Dividend Rs.1.50 Per Share | |
| 2010-09-15 | Annual General Meeting And Dividend Rs.1.50 Per Share | |
| 2009-11-12 | Fv Split Rs.10/- To Rs.2/ | 0.2000 |
| 2009-08-05 | Agm/Div-Rs.5/- Per Share |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Hindusthan National Glass & Industries Ltd?
Hindusthan National Glass & Industries Ltd (HINDNATGLS) has a market capitalisation of Rs 79.2 Cr. at the 2025-09-02 close.
What were Hindusthan National Glass & Industries Ltd's latest quarterly results?
In the Jun 2025 quarter, Hindusthan National Glass & Industries Ltd sales was Rs 412 Cr (-25.6% vs Jun 2024) and net profit was Rs 2 Cr.