Srivasavi Adhesive Financials

NSE: SRIVASAVI

₹72.05

₹-1.95 (-2.64%)

As on 11-Sep-2026IST

Market cap

₹102 Cr

Revenue (TTM)

₹110 Cr

P/E Ratio

17

P/B Ratio

2.2

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	109.98	90.16	--	--	--	--
Total Income	110.48	91.69	--	--	--	--
Total Expenditure	100.70	81.07	--	--	--	--
EBITDA	9.29	9.08	--	--	--	--
Depreciation	1.44	1.10	--	--	--	--
EBIT	7.85	7.98	--	--	--	--
Interest	0.47	0.28	--	--	--	--
Other Income	0.49	1.53	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	7.87	9.24	--	--	--	--
Provision for Tax	1.86	2.44	--	--	--	--
Profit after Tax	6.01	6.80	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	6.01	6.80	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	46.71	40.67	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	8.28	1.09	--	--	--	--
Current Liabilities	29.87	16.18	--	--	--	--
Total Liabilities	84.86	57.95	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	33.97	16.99	--	--	--	--
Current Assets	50.89	40.97	--	--	--	--
Total Assets	84.86	57.95	--	--	--	--
Total Debt*	18.96	1.40	--	--	--	--
Net Current Assets	21.02	24.78	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	0.03	1.82	--	--	--	--
Cash Flow from Investing Activities	-17.14	-0.67	--	--	--	--
Cash from Financing Activities	17.05	-1.14	--	--	--	--
Net Cash Inflow / Outflow	-0.06	0.01	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	4.24	4.80	--	--	--	--
Cash EPS (₹)	5.25	5.58	--	--	--	--
Adjusted Book Value (₹)	32.96	28.69	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.02	1.28	--	--	--	--
Free Cash Flow per Share (₹)	-11.22	-0.99	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	15.49	22.62	--	--	--	--
ROE (%)	13.75	16.72	--	--	--	--
ROA (%)	8.41	11.74	--	--	--	--
EBIT Margin (%)	7.14	8.85	--	--	--	--
Net Margin (%)	5.44	7.42	--	--	--	--
Cash Profit Margin (%)	6.77	8.77	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	21.99	--	--	--	--	--
EBIT Growth (%)	-1.67	--	--	--	--	--
Net Profit Growth (%)	-11.69	--	--	--	--	--
EPS Growth (%)	-11.69	--	--	--	--	--
Book Value Growth (%)	14.85	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	10.45	12.98	--	--	--	--
Price / Book Value	1.34	2.17	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.34	8.42	--	--	--	--
Close Price (₹)	44.30	62.30	--	--	--	--
High Price (₹)	79.00	153.50	--	--	--	--
Low Price (₹)	39.00	55.20	--	--	--	--
Market Cap (₹ Cr)	62.79	88.31	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.41	0.03	--	--	--	--
Short term debt to equity ratio	0.21	0.03	--	--	--	--
Current Ratio	1.70	2.53	--	--	--	--
Quick Ratio	1.05	1.58	--	--	--	--
Interest Coverage	17.63	34.45	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	25.85	25.30	--	--	--	--
Asset Turnover	1.54	1.56	--	--	--	--
Receivable days	85.02	92.34	--	--	--	--
Inventory Days	58.09	62.40	--	--	--	--
Payable days	67.70	75.09	--	--	--	--
Cash Conversion Cycle	75.40	79.65	--	--	--	--