HP Adhesives Financials

NSE: HPAL | BSE: 543433

₹34.72

₹-0.39 (-1.11%)

As on 26-Aug-2026IST

Market cap

₹319 Cr

Revenue (TTM)

₹252 Cr

P/E Ratio

170.1

P/B Ratio

1.7

Div. Yield

1.2 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	251.66	252.87	235.91	--	--	--
Total Income	255.23	257.93	239.28	--	--	--
Total Expenditure	245.45	227.33	205.21	--	--	--
EBITDA	6.21	25.54	30.69	--	--	--
Depreciation	5.69	4.72	4.29	--	--	--
EBIT	0.52	20.82	26.40	--	--	--
Interest	2.83	2.15	1.88	--	--	--
Other Income	3.56	5.06	3.37	--	--	--
Exceptional Items	-0.81	--	0.22	--	--	--
Profit before Tax	0.45	23.73	28.12	--	--	--
Provision for Tax	-1.43	5.48	7.55	--	--	--
Profit after Tax	1.88	18.24	20.57	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.88	18.15	20.60	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	187.75	184.28	168.89	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.28	2.45	2.19	--	--	--
Current Liabilities	43.09	41.35	26.43	--	--	--
Total Liabilities	232.11	228.08	197.64	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	77.06	80.54	75.12	--	--	--
Current Assets	154.14	147.53	122.38	--	--	--
Total Assets	232.11	228.08	197.64	--	--	--
Total Debt*	--	5.69	0.52	--	--	--
Net Current Assets	111.05	106.19	95.95	--	--	--
Contingent Liabilities	--	2.98	0.56	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	9.94	21.64	--	--	--
Cash Flow from Investing Activities	--	-9.11	-15.14	--	--	--
Cash from Financing Activities	--	1.52	-6.10	--	--	--
Net Cash Inflow / Outflow	--	2.36	0.40	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.27	1.98	2.24	--	--	--
Cash EPS (₹)	0.20	2.50	2.71	--	--	--
Adjusted Book Value (₹)	20.34	20.06	18.38	--	--	--
Dividend per Share (₹)	1.15	0.40	0.30	--	--	--
Cash Flow per Share (₹)	--	1.08	2.35	--	--	--
Free Cash Flow per Share (₹)	--	0.15	0.68	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	14.40	17.71	--	--	--
ROE (%)	1.31	10.33	12.18	--	--	--
ROA (%)	0.82	8.57	10.41	--	--	--
EBIT Margin (%)	0.21	8.23	11.19	--	--	--
Net Margin (%)	0.74	7.07	8.60	--	--	--
Cash Profit Margin (%)	--	9.08	10.54	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-2.41	7.19	--	--	--	--
EBIT Growth (%)	-97.32	-21.13	--	--	--	--
Net Profit Growth (%)	-85.35	-11.30	--	--	--	--
EPS Growth (%)	-88.91	-11.91	--	--	--	--
Book Value Growth (%)	--	9.11	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	170.09	24.37	42.61	--	--	--
Price / Book Value	1.71	2.40	5.20	--	--	--
Dividend Yield (%)	1.15	0.83	0.31	--	--	--
EV/EBITDA	32.14	14.49	25.52	--	--	--
Close Price (₹)	35.17	48.05	95.45	--	--	--
High Price (₹)	53.18	108.97	131.00	--	--	--
Low Price (₹)	26.34	42.65	65.00	--	--	--
Market Cap (₹ Cr)	319.26	442.27	877.85	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.03	0.00	--	--	--
Short term debt to equity ratio	--	0.03	--	--	--	--
Current Ratio	3.58	3.57	4.63	--	--	--
Quick Ratio	2.41	2.20	2.83	--	--	--
Interest Coverage	1.16	12.03	15.96	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	14.80	16.51	15.46	--	--	--
Asset Turnover	1.09	1.19	1.19	--	--	--
Receivable days	--	56.46	56.44	--	--	--
Inventory Days	--	75.19	73.79	--	--	--
Payable days	--	44.79	39.50	--	--	--
Cash Conversion Cycle	--	86.86	90.73	--	--	--

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

Income Statement (₹ Cr)