Hindustan Adhesive Financials

BSE: 514428

₹386.75

₹1.95 (0.51%)

As on 08-Oct-2026IST

Market cap

₹191 Cr

Revenue (TTM)

₹269 Cr

P/E Ratio

8.8

P/B Ratio

1.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Revenue	269.02	255.57	284.82	304.16	321.54	76.20
Total Income	273.43	260.35	289.34	307.17	325.03	76.72
Total Expenditure	220.12	219.47	250.60	271.32	301.42	64.95
EBITDA	48.90	36.10	34.22	32.85	20.12	11.25
Depreciation	13.59	11.95	11.12	8.74	10.98	3.61
EBIT	35.31	24.15	23.10	24.11	9.13	7.64
Interest	8.37	7.50	6.15	5.26	6.80	2.93
Other Income	4.41	4.78	4.51	3.00	3.49	0.51
Exceptional Items	-1.60	-1.51	--	--	--	--
Profit before Tax	29.75	19.92	21.46	21.85	5.83	5.22
Provision for Tax	7.96	5.02	6.07	5.44	0.96	0.45
Profit after Tax	21.79	14.89	15.39	16.41	4.86	4.77
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	21.79	17.01	15.37	16.41	4.86	4.77

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	108.85	108.85	91.72	75.69	59.72	24.00
Minority Interest	--	--	-0.62	--	--	0.20
Non-Current Liabilities	41.35	41.35	46.26	21.68	24.16	5.90
Current Liabilities	137.69	141.84	121.32	97.68	86.02	29.30
Total Liabilities	287.89	292.04	258.67	195.04	169.91	59.40

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	163.61	168.04	136.94	99.90	83.66	29.08
Current Assets	119.85	123.99	121.73	95.14	86.24	30.32
Total Assets	287.89	292.04	258.67	195.04	169.91	59.40
Total Debt*	--	102.16	105.58	68.75	66.40	21.02
Net Current Assets	-17.84	-17.85	0.41	-2.54	0.22	1.02
Contingent Liabilities	--	44.64	42.43	1.76	10.56	1.40

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	--	31.13	14.42	12.59	26.98	7.69
Cash Flow from Investing Activities	--	-19.43	-49.13	-9.27	-9.61	-5.04
Cash from Financing Activities	--	-11.25	34.71	-2.24	-19.62	-3.30
Net Cash Inflow / Outflow	--	0.45	0.00	1.08	-2.25	-0.65

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS (₹)	48.67	33.24	30.05	32.07	9.50	9.33
Cash EPS (₹)	42.59	52.47	51.81	49.14	30.97	16.39
Adjusted Book Value (₹)	233.54	212.74	179.27	147.93	116.73	46.90
Dividend per Share (₹)	--	--	--	--	--	1.00
Cash Flow per Share (₹)	--	60.84	28.19	24.61	52.73	15.03
Free Cash Flow per Share (₹)	--	7.27	-105.03	-1.44	29.31	1.30

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	--	13.43	16.16	20.04	14.75	19.11
ROE (%)	23.72	14.85	18.39	24.23	11.61	21.99
ROA (%)	7.97	5.41	6.78	8.99	4.24	8.42
EBIT Margin (%)	13.13	9.45	8.11	7.93	2.84	10.03
Net Margin (%)	7.97	5.72	5.32	5.34	1.50	6.22
Cash Profit Margin (%)	--	10.50	9.31	8.27	4.93	9.97

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	-6.31	-10.27	-6.36	-5.40	321.94	7.99
EBIT Growth (%)	33.95	4.54	-4.20	163.98	--	22.49
Net Profit Growth (%)	63.70	-3.21	-6.20	237.47	1.82	171.71
EPS Growth (%)	54.43	10.62	-6.30	237.47	1.82	171.71
Book Value Growth (%)	--	18.67	21.19	26.73	148.87	23.51

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	8.76	8.41	11.19	11.38	20.58	6.35
Price / Book Value	1.60	1.31	1.88	2.47	1.68	1.26
Dividend Yield (%)	--	--	--	--	--	1.69
EV/EBITDA	5.45	5.94	7.01	7.06	7.00	4.28
Close Price (₹)	255.70	279.45	336.15	365.00	195.60	59.30
High Price (₹)	359.00	378.00	488.00	538.80	658.40	92.00
Low Price (₹)	247.60	247.60	281.25	172.00	187.00	29.65
Market Cap (₹ Cr)	190.97	142.96	171.98	186.76	100.06	30.34

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	0.17	0.94	1.15	0.91	1.11	0.88
Short term debt to equity ratio	--	0.77	0.72	0.68	0.79	0.63
Current Ratio	0.87	0.87	1.00	0.97	1.00	1.03
Quick Ratio	0.41	0.42	0.46	0.59	0.41	0.61
Interest Coverage	4.55	3.66	4.49	5.15	1.86	2.78

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debtors to sales (%)	11.50	12.10	9.57	13.11	8.06	18.62
Asset Turnover	0.98	0.93	1.26	1.67	2.80	1.48
Receivable days	--	41.56	43.02	39.48	22.76	56.07
Inventory Days	--	92.64	66.35	53.26	36.06	53.86
Payable days	--	98.61	71.51	47.74	28.44	78.20
Cash Conversion Cycle	--	35.59	37.86	44.99	30.38	31.74

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