SPEB Adhesives Ltd Financials

SPEB Adhesives Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

SPEB Adhesives Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	44.79	42.62	38.37
Operating Expenses Annual	36.97	36.11	36.00
Operating Profit Annual	8.57	7.10	2.79
Interest Annual	TBA	TBA	TBA
Depreciation	0.44	0.48	0.32
Net Profit Annual	5.89	4.89	1.79
Tax Annual	2.24	1.73	0.68

SPEB Adhesives Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.77	0.66	1.28
Cash Flow from Operations	-0.93	0.37	-1.12
Cash Flow from Investing	0.31	0.42	3.26
Cash Flow from Financing	0.52	TBA	-2.76
Cash Flow at the End	2.67	1.45	0.66

SPEB Adhesives Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	19.18	16.75	7.32
PBIT Margin (%)	18.20	15.63	6.49
PBT Margin (%)	-891.60	-766.87	-317.98
Net PROFIT Margin (%)	13.15	11.59	4.67
Return On Networth / Equity (%)	26.28	25.46	9.71
Return On Networth /Employed (%)	36.31	34.18	13.36
Return On Assets (%)	26.30	25.27	9.61
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	2	2.18	2.06

SPEB Adhesives Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	2.30	2.56	1.71
Total Current Assets Annual	24.96	18.13	15.02
Non Current Assets Annual	2.31	4.12	5.45
Total Shareholders Funds Annual	25.36	19.30	19.34
Total Assets Annual	27.27	22.25	20.47