HP Adhesives Ltd. | Small-cap | Basic Materials
₹50.06
2.20%
| HP Adhesives Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.5B
Gross Profit 938.4M 37.11%
Operating Income 213.0M 8.42%
Net Income 182.4M 7.21%
EPS (Diluted) ₹1.99

Balance Sheet Metrics

Total Assets 2.3B
Total Liabilities 438.0M
Shareholders Equity 1.8B
Debt to Equity 0.24

Cash Flow Metrics

Operating Cash Flow 57.1M
Free Cash Flow -40.9M

Revenue & Profitability Trend

HP Adhesives Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.5B 2.4B 2.3B 1.6B 1.2B
Cost of Goods Sold 1.6B 1.6B 1.7B 1.2B 839.6M
Gross Profit 938.4M 805.7M 582.5M 437.4M 342.0M
Operating Expenses 337.9M 207.4M 169.1M 215.8M 63.5M
Operating Income 213.0M 265.3M 158.3M 84.6M 111.9M
Pre-tax Income 237.3M 281.2M 150.3M 81.5M 132.3M
Income Tax 54.8M 75.5M 41.8M 21.5M 31.7M
Net Income 182.4M 205.7M 108.6M 60.1M 100.6M
EPS (Diluted) ₹1.99 ₹2.24 ₹1.18 ₹0.79 ₹1.09

Income Statement Trend

HP Adhesives Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.5B 1.2B 966.8M 1.3B 617.7M
Non-Current Assets 805.4M 752.5M 879.8M 610.8M 280.1M
Total Assets 2.3B 2.0B 1.8B 2.0B 897.8M
Liabilities
Current Liabilities 413.5M 266.0M 301.5M 489.7M 672.4M
Non-Current Liabilities 24.5M 23.1M 62.2M 91.1M 98.8M
Total Liabilities 438.0M 289.2M 363.6M 580.8M 771.2M
Equity
Total Shareholders Equity 1.8B 1.7B 1.5B 1.4B 126.6M

Balance Sheet Composition

HP Adhesives Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 237.3M 281.2M 150.3M 81.5M 132.3M
Operating Cash Flow 57.1M 302.0M 70.2M -141.4M -20.2M
Investing Activities
Capital Expenditures -137.7M -164.5M -160.1M -158.4M -164.0M
Investing Cash Flow -103.7M -167.7M 53.6M -676.3M -164.0M
Financing Activities
Dividends Paid -27.6M - - - -
Financing Cash Flow 24.1M -41.0M -88.8M 1.1B -11.5M
Free Cash Flow -40.9M 63.3M -210.5M -276.1M -51.4M

Cash Flow Trend

HP Adhesives Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.63
Price to Book 2.56
Price to Sales 1.88
PEG Ratio -2.30

Profitability Ratios

Profit Margin 7.22%
Operating Margin 6.76%
Return on Equity 10.33%
Return on Assets 6.25%

Financial Health

Current Ratio 3.57
Debt to Equity 4.18
Beta -0.08

Per Share Data

EPS (TTM) ₹1.99
Book Value per Share ₹19.92
Revenue per Share ₹27.58

Financial data is updated regularly. All figures are in the company's reporting currency.