HP Adhesives Complete Financial Statements
HPAL • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Export complete financial statements for HP Adhesives (HPAL).
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Profitability Ratios
Net Profit Margin
6.06%
2025 data
EBITDA Margin
10.61%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
1.75%
2025 data
Return on Equity
2.17%
2025 data
Balance Sheet Ratios
Current Ratio
74.00
2025 data
Debt to Equity
1.24
2025 data
Equity Ratio
80.70%
2025 data
Asset Turnover
0.29
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+11.9%
Year-over-Year
Expense Growth
+13.5%
Year-over-Year
Assets Growth
+15.2%
Year-over-Year
Equity Growth
+8.9%
Year-over-Year
Liabilities Growth
+15.2%
Year-over-Year
Operating Cash Flow Growth
-54.5%
Year-over-Year
Investing Cash Flow Growth
+40.0%
Year-over-Year
Financing Cash Flow Growth
+133.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66 | 68 | 67 | 59 | 60 | 62 | 68 | 64 | 60 | 55 |
| Expenses | 59 | 61 | 60 | 52 | 51 | 53 | 60 | 55 | 53 | 47 |
| EBITDA | 7 | 7 | 8 | 7 | 10 | 9 | 8 | 8 | 7 | 8 |
| Operating Profit Margin % | 9.00% | 9.00% | 10.00% | 11.00% | 15.00% | 12.00% | 9.00% | 12.00% | 11.00% | 14.00% |
| Depreciation | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 5 | 5 | 6 | 5 | 8 | 7 | 6 | 7 | 6 | 7 |
| Tax | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 1 | 2 |
| Net Profit | 4 | 4 | 4 | 4 | 6 | 6 | 4 | 5 | 5 | 5 |
| Earnings Per Share (₹) | 0.38 | 0.46 | 0.46 | 0.45 | 0.61 | 0.61 | 0.46 | 0.57 | 2.46 | 0.57 |
Related Pages for HP Adhesives
Additional stock information and data for HPAL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 228 | 198 |
| Current Assets | 148 | 122 |
| Fixed Assets | 73 | 52 |
| Capital Work in Progress | 4 | 16 |
| Investments | 25 | 18 |
| Other Assets | 126 | 111 |
| LIABILITIES | ||
| Total Liabilities | 228 | 198 |
| Current Liabilities | 2 | 2 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 184 | 169 |
| Share Capital | 18 | 18 |
| Reserves & Surplus | 166 | 151 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 10 | 22 |
| Investing Activities | -9 | -15 |
| Financing Activities | 2 | -6 |
| Net Cash Flow | 2 | 0 |