HP Adhesives Limited (HPAL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 60.52 58.93 66.68 66.83 66.10 65.06 65.37 57.82
YOY Revenue Growth % - - - - 9.22% 10.41% -1.96% -13.48%
Other Income 1.48 0.19 1.29 1.53 1.10 0.84 0.93 0.73
Total Income 62.00 59.12 67.97 68.36 67.20 65.90 66.30 58.55
Total Expenses + 44.25 47.00 54.09 62.90 61.63 60.78 63.57 63.79
Cost of Materials Consumed 28.95 31.55 36.19 34.10 28.77 37.02 29.86 27.11
Employee Benefit Expense 7.67 8.18 8.96 9.22 9.49 9.90 10.14 10.43
Other Expenses 7.62 7.28 8.94 9.94 7.74 9.81 11.64 13.15
Operating Profit 16.27 11.92 12.58 3.92 4.47 4.28 1.80 -5.97
OPM % 26.9% 20.2% 18.9% 5.9% 6.8% 6.6% 2.7% -10.3%
Profit Before Tax + 7.41 5.05 5.81 5.45 5.57 4.80 2.24 -5.24
Tax Expense 1.80 0.88 1.60 1.20 1.38 1.27 0.62 -2.86
Tax % 24.3% 17.4% 27.6% 22% 24.7% 26.4% 27.6% -
Profit After Tax 5.61 4.17 4.21 4.25 4.19 3.53 1.62 -2.37
EPS (Basic) 0.61 0.45 0.46 0.46 0.46 0.38 0.18 -0.26

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025
Revenue from Operations 252.87
YOY Revenue Growth % -
Other Income 4.58
Total Income 257.45
Total Expenses + 233.72
Cost of Materials Consumed 130.79
Employee Benefit Expense 34.04
Other Expenses 33.79
Operating Profit 19.15
OPM % 7.6%
Profit Before Exceptional 23.73
Exceptional Items 0.00
Profit Before Tax + 23.73
Tax Expense 5.48
Tax % 23.1%
Profit After Tax 18.24
EPS (Basic) 1.99

Balance Sheet

Particulars Mar 2025
ASSETS
Non-Current Assets + 80.54
Property, Plant & Equipment 70.98
Capital Work in Progress 4.37
Non-Current Investments 0.00
Goodwill 0.00
Other Intangible Assets 0.15
Current Assets + 147.53
Inventories 56.49
Trade Receivables 41.74
Cash and Cash Equivalents 3.14
Current Investments 24.65
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 18.37
Other Equity 165.90
Non-Current Liabilities 2.45
Current Liabilities 41.35
Total Liabilities 43.80

Cash Flow Statement

Particulars Mar 2025
Cash from Operating Activities 9.94
Cash from Investing Activities -9.11
Cash from Financing Activities 1.52
Net Increase/Decrease in Cash 2.36