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HP Adhesives Ltd. (IN:HPAL)
:HPAL
India Market

HP Adhesives Ltd. (HPAL) Financial Statements

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HP Adhesives Ltd. Financial Overview

HP Adhesives Ltd.'s market cap is currently ₹3.74B. The company's EPS TTM is ₹0.385; its P/E ratio is 23.10; and it has a dividend yield of 0.94%. HP Adhesives Ltd. is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 2.53B₹ 2.36B₹ 2.33B₹ 1.65B₹ 1.18B
Gross Profit₹ 938.45M₹ 864.78M₹ 647.41M₹ 399.77M₹ 342.42M
Operating Income₹ 213.03M₹ 521.91M₹ 162.51M₹ 98.85M₹ 113.85M
EBITDA₹ 305.98M₹ 331.69M₹ 205.61M₹ 141.27M₹ 176.15M
Net Income₹ 182.44M₹ 205.68M₹ 108.58M₹ 60.06M₹ 100.60M
Balance Sheet
Cash & Short-Term Investments₹ 293.79M₹ 302.80M₹ 29.40M₹ 490.79M₹ 12.32M
Total Assets₹ 2.28B₹ 1.98B₹ 1.85B₹ 1.95B₹ 897.79M
Total Debt₹ 77.03M₹ 31.64M₹ 85.28M₹ 185.59M₹ 425.92M
Net Debt₹ 29.73M₹ 23.85M₹ 81.46M₹ -185.80M₹ 417.61M
Total Liabilities₹ 437.95M₹ 289.17M₹ 363.64M₹ 580.80M₹ 771.20M
Stockholders' Equity₹ 1.84B₹ 1.69B₹ 1.48B₹ 1.37B₹ 126.59M
Cash Flow
Free Cash Flow₹ -40.88M₹ 63.31M₹ -210.54M₹ -276.09M₹ 51.26M
Operating Cash Flow₹ 99.39M₹ 227.84M₹ -50.47M₹ -102.12M₹ 215.29M
Investing Cash Flow₹ -91.06M₹ -151.44M₹ 75.44M₹ -293.44M₹ -162.27M
Financing Cash Flow₹ 15.25M₹ -72.43M₹ -123.24M₹ 864.05M₹ 50.41M
Currency in INR

HP Adhesives Ltd. Earnings and Revenue History

HP Adhesives Ltd. Debt to Assets

HP Adhesives Ltd. Cash Flow

HP Adhesives Ltd. Forecast EPS vs Actual EPS