| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 81 | 70 | 72 | 64 | 84 | 73 | 64 | 66 | 65 | 67 | 58 | 80 | |
Growth YoY Revenue Growth YoY% | 10.6 | -7.4 | 32.1 | -21.0 | 4.1 | 3.1 | -10.9 | 3.6 | -23.4 | -7.8 | -9.6 | 20.3 |
| 73 | 61 | 64 | 59 | 74 | 64 | 53 | 58 | 54 | 57 | 51 | 58 | |
| 8 | 10 | 8 | 5 | 10 | 9 | 10 | 9 | 10 | 10 | 7 | 21 | |
OPM OPM% | 10.1 | 13.7 | 10.7 | 7.9 | 11.9 | 12.1 | 16.2 | 13.0 | 16.0 | 15.5 | 11.7 | 26.8 |
| 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 3 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 2 | 3 | 3 | 4 | 4 |
PBT PBTCr | 6 | 7 | 4 | 3 | 7 | 6 | 5 | 5 | 8 | 7 | 0 | 15 |
| 2 | 3 | 0 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 0 | 4 | |
| 4 | 5 | 4 | 2 | 5 | 5 | 3 | 4 | 6 | 5 | 1 | 11 | |
Growth YoY PAT Growth YoY% | 110.3 | 521.3 | 265.1 | -49.6 | 38.8 | 0.9 | -12.2 | 76.1 | 6.3 | -1.7 | -71.8 | 183.7 |
NPM NPM% | 4.8 | 6.5 | 5.3 | 3.3 | 6.4 | 6.3 | 5.2 | 5.7 | 8.8 | 6.7 | 1.6 | 13.3 |
| 7.6 | 8.9 | 7.3 | 4.2 | 10.5 | 9.0 | 6.4 | 7.3 | 11.2 | 8.8 | 5.9 | 20.8 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 81 | 70 | 72 | 64 | 84 | 73 | 64 | 66 | 65 | 67 | 58 | 80 | |
Growth YoY Revenue Growth YoY% | 10.6 | -7.4 | 32.1 | -21.0 | 4.1 | 3.1 | -10.9 | 3.6 | -23.4 | -7.8 | -9.6 | 20.3 |
| 73 | 61 | 64 | 59 | 74 | 64 | 53 | 58 | 54 | 57 | 51 | 58 | |
| 8 | 10 | 8 | 5 | 10 | 9 | 10 | 9 | 10 | 10 | 7 | 21 | |
OPM OPM% | 10.1 | 13.7 | 10.7 | 7.9 | 11.9 | 12.1 | 16.2 | 13.0 | 16.0 | 15.5 | 11.7 | 26.8 |
| 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 3 |
Depreciation DepreciationCr | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 2 | 3 | 3 | 4 | 4 |
PBT PBTCr | 6 | 7 | 4 | 3 | 7 | 6 | 5 | 5 | 8 | 7 | 0 | 15 |
| 2 | 3 | 0 | 1 | 2 | 2 | 2 | 1 | 2 | 2 | 0 | 4 | |
| 4 | 5 | 4 | 2 | 5 | 5 | 3 | 4 | 6 | 5 | 1 | 11 | |
Growth YoY PAT Growth YoY% | 110.3 | 521.3 | 265.1 | -49.6 | 38.8 | 0.9 | -12.2 | 76.1 | 6.3 | -1.7 | -71.8 | 183.7 |
NPM NPM% | 4.8 | 6.5 | 5.3 | 3.3 | 6.4 | 6.3 | 5.2 | 5.7 | 8.8 | 6.7 | 1.6 | 13.3 |
| 7.6 | 8.9 | 7.3 | 4.2 | 10.5 | 9.0 | 6.4 | 7.3 | 11.2 | 8.8 | 5.9 | 20.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 71 | 76 | 449 | 322 | 304 | 285 | 256 | 269 |
Growth Revenue Growth% | 8.0 | -28.4 | -5.4 | -6.4 | -10.3 | -6.3 | ||
| 61 | 65 | 416 | 301 | 271 | 251 | 219 | 220 | |
| 10 | 11 | 33 | 20 | 33 | 34 | 36 | 49 | |
OPM OPM% | 13.6 | 14.8 | 7.4 | 6.3 | 10.8 | 12.0 | 14.1 | 18.1 |
| 0 | 1 | 4 | 3 | 3 | 5 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 8 | 7 | 5 | 6 | 8 | 8 |
Depreciation DepreciationCr | 3 | 4 | 11 | 11 | 9 | 11 | 12 | 14 |
PBT PBTCr | 3 | 5 | 18 | 6 | 22 | 21 | 20 | 30 |
| 1 | 0 | 6 | 1 | 5 | 6 | 5 | 8 | |
PAT PATCr | 2 | 5 | 13 | 5 | 16 | 15 | 15 | 22 |
Growth PAT Growth% | 171.7 | -61.2 | 237.5 | -6.2 | -3.2 | 28.1 | ||
NPM NPM% | 2.5 | 6.3 | 2.8 | 1.5 | 5.4 | 5.4 | 5.8 | 8.1 |
| 3.5 | 8.8 | 24.4 | 9.5 | 32.1 | 30.1 | 33.2 | 46.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 71 | 76 | 449 | 322 | 304 | 285 | 256 | 269 |
Growth Revenue Growth% | 8.0 | -28.4 | -5.4 | -6.4 | -10.3 | -6.3 | ||
| 61 | 65 | 416 | 301 | 271 | 251 | 219 | 220 | |
| 10 | 11 | 33 | 20 | 33 | 34 | 36 | 49 | |
OPM OPM% | 13.6 | 14.8 | 7.4 | 6.3 | 10.8 | 12.0 | 14.1 | 18.1 |
| 0 | 1 | 4 | 3 | 3 | 5 | 3 | 3 | |
Interest Expense Interest ExpenseCr | 3 | 3 | 8 | 7 | 5 | 6 | 8 | 8 |
Depreciation DepreciationCr | 3 | 4 | 11 | 11 | 9 | 11 | 12 | 14 |
PBT PBTCr | 3 | 5 | 18 | 6 | 22 | 21 | 20 | 30 |
| 1 | 0 | 6 | 1 | 5 | 6 | 5 | 8 | |
PAT PATCr | 2 | 5 | 13 | 5 | 16 | 15 | 15 | 22 |
Growth PAT Growth% | 171.7 | -61.2 | 237.5 | -6.2 | -3.2 | 28.1 | ||
NPM NPM% | 2.5 | 6.3 | 2.8 | 1.5 | 5.4 | 5.4 | 5.8 | 8.1 |
| 3.5 | 8.8 | 24.4 | 9.5 | 32.1 | 30.1 | 33.2 | 46.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 14 | 19 | 50 | 55 | 71 | 86 | 104 |
| 27 | 28 | 108 | 84 | 98 | 121 | 138 | |
| 6 | 6 | 38 | 24 | 22 | 46 | 41 | |
| 53 | 58 | 201 | 168 | 195 | 259 | 288 | |
| 28 | 29 | 114 | 84 | 95 | 122 | 120 | |
| 26 | 29 | 87 | 84 | 100 | 137 | 168 | |
| 53 | 58 | 201 | 168 | 195 | 259 | 288 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves ReservesCr | 14 | 19 | 50 | 55 | 71 | 86 | 104 |
| 27 | 28 | 108 | 84 | 98 | 121 | 138 | |
| 6 | 6 | 38 | 24 | 22 | 46 | 41 | |
| 53 | 58 | 201 | 168 | 195 | 259 | 288 | |
| 28 | 29 | 114 | 84 | 95 | 122 | 120 | |
| 26 | 29 | 87 | 84 | 100 | 137 | 168 | |
| 53 | 58 | 201 | 168 | 195 | 259 | 288 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 8 | 8 | 25 | 27 | 13 | 14 | 31 | |
| -3 | -5 | -15 | -10 | -9 | -49 | -19 | |
| -5 | -3 | -10 | -20 | -2 | 35 | -11 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 0 | -2 | 1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 7 | 3 | 19 | 9 | 8 | 18 | |
CFO To PAT CFO To PAT% | 465.8 | 161.0 | 198.3 | 554.9 | 76.8 | 93.7 | 208.9 |
CFO To EBITDA CFO To EBITDA% | 85.5 | 68.3 | 75.0 | 134.1 | 38.3 | 42.1 | 86.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| 8 | 8 | 25 | 27 | 13 | 14 | 31 | |
| -3 | -5 | -15 | -10 | -9 | -49 | -19 | |
| -5 | -3 | -10 | -20 | -2 | 35 | -11 | |
Net Cash Flow Net Cash FlowCr | 0 | -1 | 0 | -2 | 1 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 7 | 3 | 19 | 9 | 8 | 18 | |
CFO To PAT CFO To PAT% | 465.8 | 161.0 | 198.3 | 554.9 | 76.8 | 93.7 | 208.9 |
CFO To EBITDA CFO To EBITDA% | 85.5 | 68.3 | 75.0 | 134.1 | 38.3 | 42.1 | 86.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 19 | 30 | 273 | 100 | 187 | 172 | 143 | 195 |
Price To Earnings Price To Earnings | 11.0 | 6.5 | 21.8 | 20.6 | 11.4 | 11.2 | 9.6 | 8.2 |
Price To Sales Price To Sales | 0.3 | 0.4 | 0.6 | 0.3 | 0.6 | 0.6 | 0.6 | 0.7 |
Price To Book Price To Book | 1.0 | 1.3 | 5.0 | 1.7 | 2.5 | 1.9 | 1.3 | 1.8 |
EV To EBITDA EV To EBITDA | 4.0 | 4.5 | 10.6 | 8.2 | 7.7 | 8.0 | 6.7 | 6.5 |
GPM GPM% | 33.6 | 35.4 | 22.2 | 26.7 | 31.3 | |||
OPM OPM% | 13.6 | 14.8 | 7.4 | 6.3 | 10.8 | 12.0 | 14.1 | 18.1 |
NPM NPM% | 2.5 | 6.3 | 2.8 | 1.5 | 5.4 | 5.4 | 5.8 | 8.1 |
ROCE ROCE% | 15.7 | 18.1 | 19.6 | 10.0 | 18.8 | 13.8 | 13.0 | 13.0 |
ROE ROE% | 9.0 | 19.9 | 22.8 | 8.1 | 21.7 | 16.9 | 13.7 | 13.7 |
ROA ROA% | 3.3 | 8.2 | 6.2 | 2.9 | 8.4 | 6.0 | 5.2 | 5.2 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 19 | 30 | 273 | 100 | 187 | 172 | 143 | 195 |
Price To Earnings Price To Earnings | 11.0 | 6.5 | 21.8 | 20.6 | 11.4 | 11.2 | 9.6 | 8.2 |
Price To Sales Price To Sales | 0.3 | 0.4 | 0.6 | 0.3 | 0.6 | 0.6 | 0.6 | 0.7 |
Price To Book Price To Book | 1.0 | 1.3 | 5.0 | 1.7 | 2.5 | 1.9 | 1.3 | 1.8 |
EV To EBITDA EV To EBITDA | 4.0 | 4.5 | 10.6 | 8.2 | 7.7 | 8.0 | 6.7 | 6.5 |
GPM GPM% | 33.6 | 35.4 | 22.2 | 26.7 | 31.3 | |||
OPM OPM% | 13.6 | 14.8 | 7.4 | 6.3 | 10.8 | 12.0 | 14.1 | 18.1 |
NPM NPM% | 2.5 | 6.3 | 2.8 | 1.5 | 5.4 | 5.4 | 5.8 | 8.1 |
ROCE ROCE% | 15.7 | 18.1 | 19.6 | 10.0 | 18.8 | 13.8 | 13.0 | 13.0 |
ROE ROE% | 9.0 | 19.9 | 22.8 | 8.1 | 21.7 | 16.9 | 13.7 | 13.7 |
ROA ROA% | 3.3 | 8.2 | 6.2 | 2.9 | 8.4 | 6.0 | 5.2 | 5.2 |
Documents — Hindustan Adhesives Ltd