HP Adhesives Complete Financial Statements
In FY2025, HP Adhesives (HPAL) reported revenue ₹66 Cr, net profit ₹4 Cr and EPS ₹0.38, with a net profit margin of 6.1% and ROE of 2.2%. Full financial statements from FY2023 to FY2025 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see HPAL company profile.
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Profitability Ratios
Balance Sheet Ratios
HPAL Revenue, Net Profit & EBITDA — Year-on-Year Growth
HPAL YoY (Sept 2024 vs Sept 2025) — revenue +11.9%, expenses +13.5%.
HPAL Income Statement — Revenue, EBITDA & Net Profit
HP Adhesives revenue ₹66 Cr, EBITDA ₹7 Cr, net profit ₹4 Cr, EPS ₹0.38 (2025) — net profit margin 6.1%. Explore HPAL investment value to estimate fundamental worth using multiple valuation models.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66 | 68 | 67 | 66 | 59 | 60 | 62 | 68 | 64 | 60 | 55 |
| Expenses | 59 | 61 | 60 | 62 | 52 | 51 | 53 | 60 | 55 | 53 | 47 |
| EBITDA | 7 | 7 | 8 | 4 | 7 | 10 | 9 | 8 | 8 | 7 | 8 |
| Operating Profit Margin % | 9.00% | 9.00% | 10.00% | 5.00% | 11.00% | 15.00% | 12.00% | 9.00% | 12.00% | 11.00% | 14.00% |
| Depreciation | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 5 | 5 | 6 | 2 | 5 | 8 | 7 | 6 | 7 | 6 | 7 |
| Tax | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 1 | 2 |
| Net Profit | 4 | 4 | 4 | 2 | 4 | 6 | 6 | 4 | 5 | 5 | 5 |
| Earnings Per Share (₹) | 0.38 | 0.46 | 0.46 | 0.18 | 0.45 | 0.61 | 0.61 | 0.46 | 0.57 | 2.46 | 0.57 |
HPAL Balance Sheet — Assets, Liabilities & Shareholders' Equity
HPAL total assets ₹228 Cr, total equity ₹184 Cr, total liabilities ₹ Cr (2025) — ROE 2.2%.
| 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 | ||
| Current Liabilities | 2 | 2 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 184 | 169 |
| Share Capital | 18 | 18 |
| Reserves & Surplus | 166 | 151 |
HPAL Cash Flow Statement — Operating, Investing & Financing
HP Adhesives operating cash flow ₹10 Cr, investing ₹-9 Cr, financing ₹2 Cr, net cash flow ₹2 Cr (2025).
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 10 | 22 |
| Investing Activities | -9 | -15 |
| Financing Activities | 2 | -6 |
| Net Cash Flow | 2 | 0 |