SPEB Adhesives Financials

NSE: SPEB

₹75.45

₹-2.65 (-3.39%)

As on 30-Oct-2026IST

Market cap

₹170 Cr

Revenue (TTM)

₹51 Cr

P/E Ratio

24.7

P/B Ratio

3

Div. Yield

0 %

Annual
Quarterly

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	50.57	44.87	42.62	38.37	27.91	--
Total Income	51.44	45.94	43.21	38.79	28.29	--
Total Expenditure	41.48	37.02	36.07	35.93	24.28	--
EBITDA	9.08	7.84	6.55	2.44	3.63	--
Depreciation	0.62	0.44	0.48	0.32	0.35	--
EBIT	8.47	7.40	6.07	2.12	3.29	--
Interest	0.05	0.02	0.02	0.02	0.22	--
Other Income	0.87	1.07	0.60	0.42	0.38	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	9.29	8.46	6.64	2.52	3.45	--
Provision for Tax	2.43	2.40	1.71	0.69	0.85	--
Profit after Tax	6.87	6.05	4.94	1.83	2.60	--

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	55.75	25.36	19.47	19.46	17.55	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.10	0.05	0.01	--	0.09	--
Current Liabilities	2.12	1.86	1.22	0.43	1.06	--
Total Liabilities	57.97	27.27	20.70	19.89	18.80	--

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	16.63	2.31	2.57	4.87	6.02	--
Current Assets	41.34	24.96	18.13	15.02	12.69	--
Total Assets	57.97	27.27	20.70	19.89	18.80	--
Total Debt*	-0.01	--	--	--	--	--
Net Current Assets	39.21	23.10	16.91	14.59	11.63	--
Contingent Liabilities	0.03	0.03	0.02	0.02	0.01	--

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	4.74	6.56	3.91	0.40	-1.12	--
Cash Flow from Investing Activities	-10.51	-6.14	2.31	0.42	3.26	--
Cash from Financing Activities	24.03	-0.52	-4.93	--	-2.76	--
Net Cash Inflow / Outflow	18.27	-0.10	1.29	0.82	-0.62	--

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 (₹)	3.06	3.44	2.80	0.95	1.35	--
Cash EPS (₹)	3.33	3.69	3.08	1.12	1.53	--
Adjusted Book Value (₹)	24.82	14.40	11.05	10.07	9.09	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	2.11	3.73	2,324.45	216.92	-605.53	--
Free Cash Flow per Share (₹)	1.68	3.60	1,700.30	342.84	-613.67	--

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 (%)	23.03	37.83	34.23	13.71	20.89	--
ROE (%)	16.93	27.01	25.37	9.90	14.82	--
ROA (%)	16.11	25.24	24.33	9.49	13.91	--
EBIT Margin (%)	16.74	16.50	14.23	5.52	11.77	--
Net Margin (%)	13.35	13.18	11.42	4.72	9.20	--
Cash Profit Margin (%)	14.80	14.47	12.71	5.62	10.56	--

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 (%)	12.71	5.28	11.06	37.49	--	--
EBIT Growth (%)	14.32	22.08	186.45	-35.56	--	--
Net Profit Growth (%)	13.40	22.64	169.58	-29.60	--	--
EPS Growth (%)	-11.11	22.63	195.71	-29.60	--	--
Book Value Growth (%)	119.83	30.28	0.04	10.85	--	--

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	16.72	--	--	--	--	--
Price / Book Value	2.06	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.55	0.32	-1.16	-1.23	-0.66	--
Close Price (₹)	51.10	--	--	--	--	--
High Price (₹)	60.00	--	--	--	--	--
Low Price (₹)	46.55	--	--	--	--	--
Market Cap (₹ Cr)	114.80	--	--	--	--	--

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	0.00	--	--	--	--	--
Short term debt to equity ratio	0.00	--	--	--	--	--
Current Ratio	19.47	13.42	14.87	34.77	11.94	--
Quick Ratio	17.99	12.13	12.35	27.24	9.19	--
Interest Coverage	193.76	441.56	376.36	162.60	16.71	--

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 (%)	15.90	15.29	14.53	19.84	23.10	--
Asset Turnover	1.19	1.87	2.10	1.99	1.49	--
Receivable days	53.77	53.09	59.11	66.86	84.30	--
Inventory Days	20.04	22.27	27.06	29.40	38.28	--
Payable days	16.34	11.98	4.85	--	--	--
Cash Conversion Cycle	57.48	63.38	81.32	96.25	122.58	--