HP Adhesives Ltd (HPAL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow HP Adhesives Ltd reported sales of ₹63.42 Cr, operating profit of ₹-0.33 Cr (OPM -0.52%) and net profit of ₹-0.91 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
HPAL quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 58.93 66.65 66.16 66.1 65.06 61.97 57.82 63.42 Expenses 52.4 60.4 61.06 59.58 58.69 58.02 61.58 63.75 Operating Profit 6.53 6.25 5.1 6.52 6.37 3.95 -3.76 -0.33 OPM 11.08% 9.38% 7.71% 9.86% 9.79% 6.37% -6.5% -0.52% Other Income 0.19 1.32 1.53 1.1 0.52 0.44 0.73 1.06 Interest 0.51 0.58 0.59 0.64 0.63 0.64 0.75 0.81 Depreciation 1.16 1.18 1.25 1.41 1.45 1.51 1.46 1.27 Profit before tax 5.05 5.81 4.79 5.57 4.81 2.24 -5.24 -1.35 Tax 17.43% 27.71% 25.05% 24.6% 26.2% 27.68% -54.58% -33.33% Net Profit 4.17 4.21 3.59 4.19 3.53 1.62 -2.37 -0.91 EPS in Rs 0.45 0.46 0.39 0.46 0.38 0.18 -0.26 -0.1
HPAL profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 236 253 249 248 Expenses 205 227 236 242 Operating Profit 31 26 13 6 OPM 13% 10% 5% 2.5% Other Income 4 5 3 3 Interest 2 2 3 3 Depreciation 4 5 6 6 Profit before tax 28 24 7 0 Tax 27% 23% 5% - Net Profit 21 18 7 2 EPS in Rs 2.24 1.99 0.76 0.2 Dividend Payout 13% 20% 53% -
HPAL balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 18 18 18 18 Reserves 151 166 170 169 Borrowings 3 8 2 4 Other Liabilities 26 36 41 40 Total Liabilities 198 228 232 232 Fixed Assets 52 73 72 73 CWIP 16 4 5 5 Investments 18 25 35 22 Other Assets 111 126 120 133 Total Assets 198 228 232 232
HPAL cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 22 10 7 Cash from Investing Activity -15 -9 -2 Cash from Financing Activity -6 2 -8 Net Cash Flow 0 2 -2 Free Cash Flow 5 -4 -6 CFO/OP 94% 65% 82%
HPAL ratios Metric Mar 2024 Mar 2025 Mar 2026 Debtor Days 56 60 55 Inventory Days 118 130 120 Days Payable 40 53 66 Cash Conversion Cycle 134 137 109 Working Capital Days 106 111 151 ROCE - 14% 6%