HP Adhesives Financials

NSE: HPAL | BSE: 543433

₹31.74

₹-1.74 (-5.20%)

As on 06-Nov-2026IST

Market cap

₹293 Cr

Revenue (TTM)

₹252 Cr

P/E Ratio

156

P/B Ratio

1.6

Div. Yield

1.3 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	251.66	249.28	249.79	235.91	--	--
Total Income	255.23	252.87	254.37	239.28	--	--
Total Expenditure	245.45	236.19	223.77	205.21	--	--
EBITDA	6.21	13.08	26.02	30.69	--	--
Depreciation	5.69	5.83	4.72	4.29	--	--
EBIT	0.52	7.26	21.30	26.40	--	--
Interest	2.83	2.67	2.15	1.88	--	--
Other Income	3.56	3.60	4.58	3.37	--	--
Exceptional Items	-0.81	-0.81	--	0.22	--	--
Profit before Tax	0.45	7.38	23.73	28.12	--	--
Provision for Tax	-1.43	0.40	5.48	7.55	--	--
Profit after Tax	1.88	6.98	18.24	20.57	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.88	7.14	18.15	20.60	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	187.75	187.75	184.28	168.89	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.28	0.69	2.45	2.19	--	--
Current Liabilities	43.09	43.09	41.35	26.43	--	--
Total Liabilities	232.11	232.10	228.08	197.64	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	77.06	77.38	80.54	75.12	--	--
Current Assets	154.14	154.14	147.53	122.38	--	--
Total Assets	232.11	232.10	228.08	197.64	--	--
Total Debt*	--	3.26	5.69	0.52	--	--
Net Current Assets	111.05	111.05	106.19	95.95	--	--
Contingent Liabilities	--	2.97	2.98	0.56	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	7.08	17.13	21.64	--	--
Cash Flow from Investing Activities	--	-1.55	-16.30	-15.14	--	--
Cash from Financing Activities	--	-7.78	1.52	-6.10	--	--
Net Cash Inflow / Outflow	--	-2.25	2.36	0.40	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	0.27	0.78	1.98	2.24	--	--
Cash EPS (₹)	0.20	1.39	2.50	2.71	--	--
Adjusted Book Value (₹)	20.34	20.44	20.06	18.38	--	--
Dividend per Share (₹)	1.25	0.40	0.40	0.30	--	--
Cash Flow per Share (₹)	--	0.77	1.86	2.35	--	--
Free Cash Flow per Share (₹)	--	-0.39	0.93	0.68	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	5.27	14.40	17.71	--	--
ROE (%)	1.31	3.75	10.33	12.18	--	--
ROA (%)	0.82	3.04	8.57	10.41	--	--
EBIT Margin (%)	0.21	2.91	8.53	11.19	--	--
Net Margin (%)	0.74	2.76	7.17	8.60	--	--
Cash Profit Margin (%)	--	5.14	9.19	10.54	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-2.41	-0.21	5.89	--	--	--
EBIT Growth (%)	-97.32	-65.94	-19.30	--	--	--
Net Profit Growth (%)	-85.35	-61.76	-11.30	--	--	--
EPS Growth (%)	-88.91	-60.65	-11.91	--	--	--
Book Value Growth (%)	--	1.88	9.11	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	156.05	34.59	24.37	42.61	--	--
Price / Book Value	1.57	1.32	2.40	5.20	--	--
Dividend Yield (%)	1.25	1.49	0.83	0.31	--	--
EV/EBITDA	29.45	14.51	14.15	25.52	--	--
Close Price (₹)	35.17	26.93	48.05	95.45	--	--
High Price (₹)	53.18	57.55	108.97	131.00	--	--
Low Price (₹)	26.34	26.52	42.65	65.00	--	--
Market Cap (₹ Cr)	292.90	246.96	442.28	877.85	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	0.02	0.03	0.00	--	--
Short term debt to equity ratio	--	0.02	0.03	--	--	--
Current Ratio	3.58	3.58	3.57	4.63	--	--
Quick Ratio	2.41	2.41	2.20	2.83	--	--
Interest Coverage	1.16	3.77	12.03	15.96	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	14.80	14.95	16.71	15.46	--	--
Asset Turnover	1.09	1.08	1.17	1.19	--	--
Receivable days	--	57.84	57.15	56.44	--	--
Inventory Days	--	78.34	76.12	73.79	--	--
Payable days	--	60.06	45.67	39.50	--	--
Cash Conversion Cycle	--	76.12	87.60	90.73	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)