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HP Adhesives Limited
HP Adhesives Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,710 | 169.1 | 1.66 | 0.02 | 33.81 |
| Oct 2026 | 25,710 | 169.1 | 1.66 | 0.02 | 33.81 |
| Oct 2026 | 24,623 | 169.5 | 1.66 | 0.02 | 33.90 |
HP Adhesives Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 634,165,000.0 | 578,207,000.0 | 653,671,000.0 | 650,603,000.0 |
| Net Profit | -9,055,000.0 | -23,727,000.0 | 16,222,000.0 | 35,337,000.0 |
| EPS | -0.1 | -0.3 | 0.2 | 0.4 |
HP Adhesives Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,492,752,000.0 | 2,497,933,000.0 | 2,359,060,000.0 | 2,329,960,000.0 | — |
| Net Profit | 69,770,000.0 | 182,436,000.0 | 205,681,000.0 | 108,581,000.0 | — |
| EPS | 0.8 | 2.0 | 2.2 | 1.2 | — |
HP Adhesives Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,321,135,000.0 | 2,280,752,000.0 | 1,976,355,000.0 | 1,846,528,000.0 | — |
| Total Liabilities | 443,682,000.0 | 437,955,000.0 | 287,462,000.0 | 363,646,000.0 | — |
| Total Equity | 1,877,453,000.0 | 1,842,796,000.0 | 1,688,892,000.0 | 1,482,882,000.0 | — |
Owes vs Owns
HP Adhesives Limited owed ₹0.19 for every ₹1 it owned in Mar 2026, down from ₹0.20 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.19× | 0.19× | 0.15× | 0.20× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
HP Adhesives Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 24.5%Receivables 16.1%Inventory 21.8%Fixed assets (tangible) 33.3%Other assets 4.3%
How it's funded — Mar 2026
Short-term debt 1.4%Payables 11.9%Other liabilities 5.6%Shareholders' equity 80.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 56.9 | 39.6 | 30.3 | 2.9 |
| Receivables | 37.3 | 41.7 | 36.5 | 37.3 |
| Inventory | 50.5 | 56.5 | 47.7 | 44.9 |
| Fixed assets (tangible) | 77.2 | 77.1 | 68.0 | 55.9 |
| Intangible assets | 0.1 | 0.1 | 0.2 | 0.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 29.4 |
| Other assets | 10.1 | 13.0 | 15.0 | 14.2 |
| Liabilities & equity | ||||
| Short-term debt | 3.3 | 5.7 | 0.4 | 2.0 |
| Long-term debt | 0.6 | 0.0 | 0.2 | 2.7 |
| Payables | 27.6 | 23.0 | 16.0 | 20.2 |
| Other liabilities | 12.9 | 15.1 | 12.2 | 11.5 |
| Shareholders' equity | 187.7 | 184.3 | 168.9 | 148.3 |
| Net tangible assets | 187.6 | 184.1 | 168.7 | 148.2 |
HP Adhesives Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 70,796,000.0 | 171,295,000.0 | 216,359,000.0 | -50,470,000.0 | — |
| Investing Activities | -15,455,000.0 | -162,962,000.0 | -151,436,000.0 | 75,439,000.0 | — |
| Financing Activities | -77,818,000.0 | 15,248,000.0 | -60,954,000.0 | -123,241,000.0 | — |