statements

Hindusthan National Glass & Industries Ltd.

NSE: HINDNATGLS

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Packaging

8.86+0.0 (+0.00%)

19 Sep, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Hindusthan National Glass & Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	TTM Jun 30
	C 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	1,563	2,026	2,061	2,176	2,330	2,255	1,861	1,960	2,404	2,286	1,899	2,097	2,457	2,552	1,817	1,676
Cost of Operating Revenue	1,199	1,581	1,760	1,855	1,997	1,791	1,526	1,717	2,098	1,843	1,697	2,046	2,380	2,032	1,328	1,243
Gross Profit	364	445	301	321	333	463	335	243	305	443	202	51	77	520	489	432
Gross Margin	23.3	22.0	14.6	14.8	14.3	20.5	18.0	12.4	12.7	19.4	10.6	2.4	3.2	20.4	26.9	25.8
Total Operating Expenses	1,380	1,866	2,099	2,203	2,348	2,145	1,842	2,004	2,418	2,172	1,990	2,347	2,676	2,350	1,797	1,701
Operating Profit	182	160	-38	-27	-18	109	18	-44	-14	114	-91	-250	-219	202	21	-26
Operating Margin	11.7	7.9	-1.9	-1.2	-0.8	4.8	1.0	-2.3	-0.6	5.0	-4.8	-11.9	-8.9	7.9	1.1	-1.5
Financing Income/(Expense) - Net	-46	-101	-219	-183	-251	-274	-235	-255	-252	-229	-201	-112	-25	3	-2	-1
Profit before Taxes	121	76	-262	-201	-237	-155	-120	-298	-173	-103	-304	-349	-233	162	25	-19
Income Taxes	34	5	-74	-23	1	3	-	-4	0	0	-	0	0	-1	-1	-1
Profit after Tax	59	43	-188	-197	-238	-152	-114	-295	-173	-103	-304	-349	-233	163	26	-18
PAT Margin	3.8	2.1	-9.1	-9.0	-10.2	-6.8	-6.1	-15.0	-7.2	-4.5	-16.0	-16.6	-9.5	6.4	1.4	-1.1
EPS - Basic - ex Extraordinary Items	6.73	4.96	-21.52	-22.53	-27.26	-17.45	-13.10	-33.36	-19.31	-11.51	-33.96	-38.92	-26.05	18.24	2.90	-2.06
EPS - Diluted - ex Extraordinary Items	6.73	4.96	-21.52	-22.53	-27.26	-17.45	-13.10	-33.36	-19.31	-11.51	-33.96	-38.92	-26.05	18.24	2.90	-2.06
EBIT	182	160	-38	-27	-18	109	18	-44	-14	114	-91	-250	-219	202	21	-26
EBITDA	1,223	296	193	265	278	342	193	117	144	263	44	-131	-112	291	97	50
EBITDA Margin	78.3	14.6	9.3	12.2	11.9	15.2	10.4	5.9	6.0	11.5	2.3	-6.3	-4.6	11.4	5.4	3.0

Balance Sheet

Abridged

Understanding Balance Sheet

Hindusthan National Glass & Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2011 Mar 31	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	R 2011 Mar 31	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	595	1,006	1,395	1,306	1,337	1,193	1,114	977	1,002	1,082	1,058	1,094	1,101	1,325	1,425
Long-Term Investments	147	2	2	2	16	21	21	22	26	82	75	4	4	4	86
Property Plant & Equipment - Net	1,308	2,766	3,132	3,066	2,865	2,710	2,392	2,269	2,146	2,012	1,861	1,765	1,656	1,475	1,389
Total Non-Current Assets	1,543	3,080	3,327	3,144	2,942	2,801	2,475	2,338	2,176	2,102	1,952	1,848	1,742	1,566	1,487
Total Assets	2,139	4,086	4,723	4,450	4,279	3,995	3,589	3,315	3,179	3,184	3,010	2,942	2,844	2,892	2,911
Total Current Liabilities	517	1,028	1,710	1,677	1,573	1,281	1,275	1,501	1,600	1,966	2,556	3,486	3,816	3,708	3,700
Long Term Debt	373	1,835	2,041	2,015	2,006	2,171	1,889	1,648	1,564	1,318	808	146	0	0	0
Total Non-Current Liabilities	472	1,963	2,091	2,040	2,033	2,197	1,916	1,668	1,600	1,343	886	223	25	16	16
Total Liabilities	989	2,991	3,801	3,717	3,605	3,478	3,191	3,169	3,200	3,309	3,442	3,709	3,841	3,724	3,716
Total Shareholders' Equity	1,150	1,095	922	733	674	516	398	147	-22	-125	-432	-766	-998	-832	-805
Minority Interest	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Total Equity	1,150	1,095	922	733	674	516	398	147	-22	-125	-432	-766	-998	-832	-805
Total Liabilities & Equity	2,139	4,086	4,723	4,450	4,279	3,995	3,589	3,315	3,179	3,184	3,010	2,942	2,844	2,892	2,911

Cash Flow

Abridged

Understanding Cash Flow Statement

Hindusthan National Glass & Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2011 Mar 31	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31
	R 2011 Mar 31	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	202	208	-22	13	-9	64	-46	-97	134	283	48	-129	-104	329	116
Working Capital - Increase/(Decrease)	56	-297	-132	122	-31	34	-28	137	80	-356	151	173	159	-147	67
Net CF from Operating Activities	258	-89	-154	135	-40	98	-74	40	213	-72	199	43	54	182	184
Capital Expenditures - Net	337	1,530	515	130	-26	102	74	45	19	5	17	7	0	7	13
Net CF from Investing Activities	-310	-1,563	-545	51	-33	25	94	-45	94	12	-17	3	0	-7	-32
Stock - Issuance/(Retirement) - Net	-	-	-	8	-	-	-	46	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	65	1,668	707	-180	52	-127	-22	-40	-159	9	-132	-42	-	-	0
Net Cash Flow from Financing Activities	52	1,655	726	-195	55	-119	-22	6	-159	9	-132	-42	-	-	0
Free Cash Flow to Equity	-13	49	38	-175	38	-130	-170	-44	36	-68	50	-7	54	175	171
Free Operating CF net dividend	-81	-1,619	-669	-12	-49	-9	-150	-9	190	-78	182	36	54	175	171
Free Operating CF	-81	-1,619	-669	-12	-49	-9	-150	-9	190	-78	182	36	54	175	171

Business Segment Analysis

FY End:

Mar 24

Hindusthan National Glass & Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Container Glass (100.0%)₹ 6.83 Cr

Revenue / Sales

Container Glass (100.0%)₹ 2,552.35 Cr

Assets

Container Glass (100.0%)₹ 2,891.61 Cr

Operating Income

Container Glass (100.0%)₹ 202.43 Cr

Regional Segment Analysis

FY End:

Mar 24

Hindusthan National Glass & Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic Market (95.2%)₹ 2,429.24 CrOverseas Market (4.8%)₹ 123.11 Cr

Historical Segment Analysis

Track how Hindusthan National Glass & Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2021 Mar 31	2022 Mar 31	2024 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2021 Mar 31	2022 Mar 31	2024 Mar 31
Container Glass	-	-	-	-	-	17	8	7
Eliminations	-7	-2	-3	0	0	-	-	-
Glass Containers	308	161	613	1,576	89	-	-	-
Glass Machines	1	0	0	1	35	-	-	-
Minerals	-	0	0	0	0	-	-	-
Float Glass	-	-	-	-	0	-	-	-

Frequently Asked Questions

What is the revenue of Hindusthan National Glass & Industries Ltd.?

The latest trailing twelve month revenue of Hindusthan National Glass & Industries Ltd. is ₹ 1,675.60 Cr, reflecting a 1-year growth of -30.33% and a 3-year CAGR of -10.11%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Hindusthan National Glass & Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Hindusthan National Glass & Industries Ltd. is ₹ -18.40 Cr, with a 3-year earnings CAGR of 64.69%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Hindusthan National Glass & Industries Ltd.?

The trailing twelve month EBITDA of Hindusthan National Glass & Industries Ltd. is approximately ₹ -25.59 Cr (based on an operating margin of -1.53%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Hindusthan National Glass & Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Hindusthan National Glass & Industries Ltd. is -2.06. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Hindusthan National Glass & Industries Ltd.?

The debt-to-equity ratio of Hindusthan National Glass & Industries Ltd. stands at -. The interest coverage ratio is -18.33x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Hindusthan National Glass & Industries Ltd.?

The book value per share of Hindusthan National Glass & Industries Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Hindusthan National Glass & Industries Ltd.?

The trailing twelve month operating cash flow of Hindusthan National Glass & Industries Ltd. is ₹ 183.62 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Hindusthan National Glass & Industries Ltd. report consolidated or standalone financials?

Hindusthan National Glass & Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.