HP Adhesives Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 67.18 | 67.68 | 67.01 |
| Operating Expense | 59.51 | 60.58 | 59.77 |
| Net Profit | 4.22 | 4.12 | 3.96 |
| Net Profit Margin | 6.28 | 6.09 | 5.91 |
| Earning Per Share | 0.46 | 0.45 | 0.43 |
| EBIDTA | 7.55 | 6.56 | 6.79 |
| Effective Tax Rate | 16.69 | 8.45 | 14.92 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 67.18 |
| Operating Expense | 59.51 |
| Net Profit | 4.22 |
| Net Profit Margin | 6.28 |
| Earning Per Share | 0.46 |
| EBIDTA | 7.55 |
| Effective Tax Rate | 16.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 251.25 | 235.91 | 233.00 |
| Operating Expenses Annual | 225.69 | 205.21 | 213.99 |
| Operating Profit Annual | 30.04 | 34.29 | 20.56 |
| Interest Annual | 2.15 | 1.88 | 2.29 |
| Depreciation | 3.54 | 2.93 | 1.84 |
| Net Profit Annual | 17.84 | 20.57 | 10.86 |
| Tax Annual | 5.34 | 7.55 | 4.18 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 251.25 |
| Operating Expenses Annual | 225.69 |
| Operating Profit Annual | 30.04 |
| Interest Annual | 2.15 |
| Depreciation | 3.54 |
| Net Profit Annual | 17.84 |
| Tax Annual | 5.34 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.78 | 0.38 | 10.21 |
| Cash Flow from Operations | 9.70 | 21.64 | -5.05 |
| Cash Flow from Investing | -8.94 | -15.14 | 7.54 |
| Cash Flow from Financing | 1.52 | -6.10 | -12.32 |
| Cash Flow at the End | 3.06 | 0.78 | 0.38 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.78 |
| Cash Flow from Operations | 9.70 |
| Cash Flow from Investing | -8.94 |
| Cash Flow from Financing | 1.52 |
| Cash Flow at the End | 3.06 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.96 | 14.54 | 8.82 |
| PBIT Margin (%) | 10.09 | 12.72 | 7.43 |
| PBT Margin (%) | 5.40 | 5.95 | 4.18 |
| Net PROFIT Margin (%) | 7.10 | 8.72 | 4.66 |
| Return On Networth / Equity (%) | 10.11 | 12.97 | 7.60 |
| Return On Networth /Employed (%) | 13.88 | 18.16 | 11.02 |
| Return On Assets (%) | 9.80 | 12.47 | 6.90 |
| Total Debt / Equity (X) | 0.03 | 0.04 | 0.09 |
| Asset Turnover Ratio (%) | 1.38 | 1.43 | 1.48 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.96 |
| PBIT Margin (%) | 10.09 |
| PBT Margin (%) | 5.40 |
| Net PROFIT Margin (%) | 7.10 |
| Return On Networth / Equity (%) | 10.11 |
| Return On Networth /Employed (%) | 13.88 |
| Return On Assets (%) | 9.80 |
| Total Debt / Equity (X) | 0.03 |
| Asset Turnover Ratio (%) | 1.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 72.61 | 51.96 | 38.75 |
| Total Current Assets Annual | 145.21 | 122.38 | 96.68 |
| Non Current Assets Annual | 82.31 | 75.25 | 87.98 |
| Total Shareholders Funds Annual | 183.88 | 168.89 | 148.29 |
| Total Assets Annual | 227.52 | 197.64 | 184.65 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 72.61 |
| Total Current Assets Annual | 145.21 |
| Non Current Assets Annual | 82.31 |
| Total Shareholders Funds Annual | 183.88 |
| Total Assets Annual | 227.52 |
EPS (INR)
Expected
0.46
Reported
0.46
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
