Hindustan Adhesives Complete Financial Statements

HINDADH • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Hindustan Adhesives (HINDADH). Downloads include all available records across all periods. For market performance, see the HINDADH stock price today .

Profitability Ratios

Net Profit Margin 9.09% 2025 data
EBITDA Margin 18.18% 2025 data
Operating Margin 16.00% 2025 data
Return on Assets 2.32% 2025 data
Return on Equity 6.59% 2025 data

Balance Sheet Ratios

Current Ratio 2.65 2025 data
Debt to Equity 2.85 2025 data
Equity Ratio 35.14% 2025 data
Asset Turnover 0.25 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
-22.4%
Year-over-Year
Net Profit Growth
+20.0%
Year-over-Year
EBITDA Growth
+9.1%
Year-over-Year
Expense Growth
-27.0%
Year-over-Year
Assets Growth
+32.8%
Year-over-Year
Equity Growth
+19.7%
Year-over-Year
Liabilities Growth
+32.8%
Year-over-Year
Operating Cash Flow Growth
+38.5%
Year-over-Year
Investing Cash Flow Growth
-444.4%
Year-over-Year
Financing Cash Flow Growth
+1850.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Dec 2022 Jun 2015
Revenue 66 65 67 85 72 65 74 82 55 82 71 74 126 76 17
Expenses 54 54 58 74 64 59 64 73 51 74 61 67 116 73 15
EBITDA 12 11 10 11 8 6 10 9 4 8 10 7 10 4 2
Operating Profit Margin % 16.00% 16.00% 13.00% 12.00% 11.00% 8.00% 12.00% 10.00% 6.00% 9.00% 14.00% 9.00% 8.00% 4.00% 11.00%
Depreciation 3 4 3 2 3 2 3 2 2 2 2 3 3 3 1
Interest 1 2 2 2 1 1 2 1 1 1 1 2 3 2 1
Profit Before Tax 8 5 5 7 4 3 6 6 1 5 7 2 4 -1 0
Tax 2 2 1 2 0 1 2 2 -1 1 3 1 1 0 0
Net Profit 6 3 4 5 4 2 5 4 1 4 5 2 3 -1 0
Earnings Per Share (₹) 11.15 6.41 7.33 10.49 7.35 4.16 8.96 7.56 2.01 8.26 8.89 3.59 5.10 -2.11 0.20

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2017 2016
ASSETS
Total Assets 259 195 168 58 53
Current Assets 122 95 84 29 28
Fixed Assets 71 73 77 23 23
Capital Work in Progress 59 6 0 1 0
Investments 3 2 3 0 0
Other Assets 126 114 88 34 30
LIABILITIES
Total Liabilities 259 195 168 58 53
Current Liabilities 46 22 24 6 7
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 91 76 60 24 20
Share Capital 5 5 5 5 5
Reserves & Surplus 86 71 55 19 14

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2017 March 2016
Operating Activities 18 13 27 8 8
Investing Activities -49 -9 -10 -5 -3
Financing Activities 35 -2 -20 -3 -5
Net Cash Flow 4 1 -2 -1 0