HP Adhesives Complete Financial Statements
In FY2026, HP Adhesives (HPAL) reported revenue ₹59 Cr, net profit ₹-2 Cr and EPS ₹-0.26, with a net profit margin of -3.4% and ROE of -1.1%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review HP Adhesives price earnings to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
HPAL Revenue, Net Profit & EBITDA — Year-on-Year Growth
HPAL YoY (Mar 2025 vs Mar 2026) — revenue -13.2%, net profit -150.0%, EBITDA -142.9%, expenses +1.6%. Explore HPAL investment value to estimate fundamental worth using multiple valuation models.
HPAL Income Statement — Revenue, EBITDA & Net Profit
HP Adhesives revenue ₹59 Cr, EBITDA ₹-3 Cr, net profit ₹-2 Cr, EPS ₹-0.26 (2026) — net profit margin -3.4%. For live price, earnings ratios and company overview, see HP Adhesives share price chart.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59 | 66 | 68 | 67 | 63 | 59 | 60 | 62 | 68 | 64 | 60 | 55 |
| Expenses | 62 | 59 | 61 | 60 | 59 | 52 | 51 | 53 | 60 | 55 | 53 | 47 |
| EBITDA | -3 | 7 | 7 | 8 | 4 | 7 | 10 | 9 | 8 | 8 | 7 | 8 |
| Operating Profit Margin % | -7.00% | 9.00% | 8.00% | 10.00% | 6.00% | 11.00% | 15.00% | 12.00% | 9.00% | 12.00% | 11.00% | 14.00% |
| Depreciation | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Profit Before Tax | -5 | 5 | 5 | 6 | 2 | 5 | 8 | 7 | 6 | 7 | 6 | 7 |
| Tax | -3 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 1 | 2 |
| Net Profit | -2 | 4 | 4 | 4 | 2 | 4 | 6 | 6 | 4 | 5 | 5 | 5 |
| Earnings Per Share (₹) | -0.26 | 0.38 | 0.39 | 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 ₹232 Cr, total equity ₹188 Cr, total liabilities ₹ Cr (2026) — ROE -1.1%.
| Particulars | 2026 | 2025 | 2024 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 232 | 228 | 198 |
| Current Assets | 154 | 148 | 122 |
| Fixed Assets | 77 | 73 | 52 |
| Capital Work in Progress | 5 | 4 | 16 |
| Investments | 51 | 25 | 18 |
| Other Assets | 0 | 126 | 111 |
| LIABILITIES | |||
| Total Liabilities | |||
| Current Liabilities | 1 | 2 | 2 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 188 | 184 | 169 |
| Share Capital | 18 | 18 | 18 |
| Reserves & Surplus | 169 | 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 |