Hindustan Adhesives Complete Financial Statements

In FY2025, Hindustan Adhesives (HINDADH) reported revenue ₹66 Cr, net profit ₹6 Cr and EPS ₹11.15, with a net profit margin of 9.1% and ROE of 6.6%. Full financial statements from FY2015 to FY2025 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see HINDADH stock price BSE.

7 Years of Data
2025 - 2015

Complete Financial Data Export

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

HINDADH Revenue, Net Profit & EBITDA — Year-on-Year Growth

HINDADH YoY (Sept 2024 vs Sept 2025) — revenue -22.4%, net profit +20.0%, EBITDA +9.1%, expenses -27.0%.

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

HINDADH Income Statement — Revenue, EBITDA & Net Profit

Hindustan Adhesives revenue ₹66 Cr, EBITDA ₹12 Cr, net profit ₹6 Cr, EPS ₹11.15 (2025) — net profit margin 9.1%. Explore HINDADH value investing to estimate fundamental worth using multiple valuation models.

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

HINDADH Balance Sheet — Assets, Liabilities & Shareholders' Equity

HINDADH total assets ₹259 Cr, total equity ₹91 Cr, total liabilities ₹259 Cr (2025) — ROE 6.6%.

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

HINDADH Cash Flow Statement — Operating, Investing & Financing

Hindustan Adhesives operating cash flow ₹18 Cr, investing ₹-49 Cr, financing ₹35 Cr, net cash flow ₹4 Cr (2025).

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