HP Adhesives Limited
HP Adhesives Limited (HPAL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals
hpadhesives.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 61 Cr | 59 Cr | 67 Cr | 67 Cr | 66 Cr | 65 Cr | 65 Cr | 58 Cr | 63 Cr |
| Operating expenses (approx.) | 53 Cr | 52 Cr | 60 Cr | 61 Cr | 60 Cr | 59 Cr | 61 Cr | 62 Cr | 64 Cr |
| EBITDA | 8 Cr | 7 Cr | 6 Cr | 6 Cr | 7 Cr | 6 Cr | 4 Cr | -4 Cr | -0.34 Cr |
| OPM % | 12.5% | 11.1% | 9.4% | 8.6% | 9.9% | 9.8% | 6.0% | -6.5% | -0.5% |
| Other income | 1 Cr | 0.19 Cr | 1 Cr | 2 Cr | 1 Cr | 0.84 Cr | 0.93 Cr | 0.73 Cr | 1 Cr |
| Interest | 0.47 Cr | 0.51 Cr | 0.58 Cr | 0.59 Cr | 0.64 Cr | 0.63 Cr | 0.64 Cr | 0.75 Cr | 0.81 Cr |
| Depreciation | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr | 1 Cr | 1 Cr |
| Profit before tax | 7 Cr | 5 Cr | 6 Cr | 5 Cr | 6 Cr | 5 Cr | 2 Cr | -5 Cr | -1 Cr |
| Tax % | 24.3% | 17.4% | 27.6% | 22.0% | 24.7% | 26.4% | 27.6% | 54.7% | 33.1% |
| Net profit | 6 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 2 Cr | -2 Cr | -0.91 Cr |
| EPS (₹) | ₹0.61 | ₹0.45 | ₹0.46 | ₹0.46 | ₹0.46 | ₹0.38 | ₹0.18 | ₹-0.26 | ₹-0.10 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 253 Cr | 249 Cr | Sign in for TTM |
| Operating expenses (approx.) | 227 Cr | 236 Cr | Sign in for TTM |
| EBITDA | 26 Cr | 13 Cr | Sign in for TTM |
| OPM % | 10.3% | 5.2% | Sign in for TTM |
| Other income | 5 Cr | 4 Cr | Sign in for TTM |
| Interest | 2 Cr | 3 Cr | Sign in for TTM |
| Depreciation | 5 Cr | 6 Cr | Sign in for TTM |
| Profit before tax | 24 Cr | 7 Cr | Sign in for TTM |
| Tax % | 23.1% | 5.4% | Sign in for TTM |
| Net profit | 18 Cr | 7 Cr | Sign in for TTM |
| EPS (₹) | ₹1.99 | ₹0.76 | Sign in for TTM |
| Dividend payout % | 15.1% | 52.7% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 18 Cr | 18 Cr |
| Reserves | 166 Cr | 169 Cr |
| Borrowings | 6 Cr | 3 Cr |
| Other liabilities | 38 Cr | 41 Cr |
| Total liabilities | 228 Cr | 232 Cr |
| Fixed assets (net) | 71 Cr | 72 Cr |
| CWIP | 4 Cr | 5 Cr |
| Investments | 25 Cr | 22 Cr |
| Loans & advances | 1 Cr | 1 Cr |
| Inventories | 56 Cr | 51 Cr |
| Trade receivables | 42 Cr | 37 Cr |
| Cash & bank | 3 Cr | 0.89 Cr |
| Other assets | 26 Cr | 44 Cr |
| Total assets | 228 Cr | 232 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 10 Cr | 7 Cr |
| Cash from investing | -9 Cr | -2 Cr |
| Cash from financing | 2 Cr | -8 Cr |
| Net cash flow | 2 Cr | -2 Cr |
| Free cash flow (OCF − Capex) | -4 Cr | -6 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 13.6% | 5.3% |
| ROE % | 9.9% | 3.7% |
| Debtor days | 60 | 54 |
| Inventory days | 157 | 156 |
| Days payable | 64 | 86 |
| Cash conversion cycle | 153 | 125 |
| Debt / equity | 0.03 | 0.02 |
| Current ratio | 3.57 | 3.58 |
| Net debt / EBITDA | 0.10 | 0.18 |
Compare with peers
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