HP Adhesives Limited (NSE:HPAL)
India flag India · Delayed Price · Currency is INR
37.33
-3.09 (-7.64%)
Aug 13, 2026, 3:29 PM IST

HP Adhesives Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,4932,4932,5342,3592,3301,646
Revenue Growth
-1.64%-1.64%7.43%1.25%41.55%39.30%
Gross Profit
953.77953.77929.04863.66637.76431.26
Operating Income
72.5572.55229.41267.78161.4998.17
Net Income
69.7769.77182.44205.68108.5860.07
Earnings Per Share
0.760.761.992.241.180.79
EPS Growth
-61.73%-61.73%-11.30%89.72%49.37%-48.95%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
304.28304.28391.07302.829.4490.79
Total Debt
42.3342.3377.0431.6485.28185.59
Net Cash (Debt)
261.94261.94314.04271.15-55.89305.2
Net Cash Growth
-16.59%-16.59%15.82%---
Net Cash Per Share
2.852.853.422.95-0.614.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
70.870.899.4216.36-50.47-102.12
Capital Expenditures
-128.38-128.38-140.27-164.54-160.07-173.97
Free Cash Flow
-57.58-57.58-40.8851.82-210.54-276.09
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.26%38.26%36.66%36.61%27.37%26.20%
Operating Margin
2.91%2.91%9.05%11.35%6.93%5.96%
Pretax Margin
2.96%2.96%9.36%11.92%6.45%4.95%
Profit Margin
2.80%2.80%7.20%8.72%4.66%3.65%
FCF Margin
-2.31%-2.31%-1.61%2.20%-9.04%-16.77%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
0.4000.4000.4000.300
Dividend Per Share Growth
0%0%33.33%-
Dividend Yield
0.99%1.49%0.84%0.32%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
49.1235.4624.2042.6461.72119.74
P/FCF Ratio
---169.22--
PS Ratio
1.380.991.743.722.884.37