Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of SPEB Adhesives
Quarter-by-quarter operating performance
Financials of SPEB Adhesives
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 27.88 | 38.35 | 42.56 | 44.78 | 50.57 |
| Expenses + | 24.25 | 35.96 | 36.02 | 36.77 | 41.53 |
| Operating Profit | 3.63 | 2.39 | 6.54 | 8.01 | 9.04 |
| OPM % | 13.02% | 6.23% | 15.37% | 17.89% | 17.88% |
| Other Income + | 0.38 | 0.42 | 0.60 | 0.58 | 0.87 |
| Interest | 0.22 | 0.02 | 0.02 | 0.02 | 0.00 |
| Depreciation | 0.35 | 0.32 | 0.48 | 0.44 | 0.62 |
| Profit before tax | 3.44 | 2.47 | 6.64 | 8.13 | 9.29 |
| Tax % | 24.71% | 27.53% | 25.75% | 27.55% | 26.16% |
| Net Profit + | 2.60 | 1.79 | 4.94 | 5.89 | 6.87 |
| EPS in Rs | 2,940.48 | 3.34 | 3.06 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of SPEB Adhesives
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.18 | 0.18 | 0.17 | 17.61 | 22.46 |
| Reserves | 17.37 | 19.15 | 19.30 | 7.75 | 33.29 |
| Borrowings + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities + | 1.25 | 1.14 | 1.23 | 1.91 | 2.22 |
| Total Liabilities | 18.80 | 20.47 | 20.70 | 27.27 | 57.97 |
| Fixed Assets + | 2.03 | 1.71 | 2.56 | 2.30 | 3.50 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.26 | 3.13 | 0.00 | 0.00 | 0.00 |
| Other Assets + | 13.51 | 15.63 | 18.14 | 24.97 | 54.47 |
| Total Assets | 18.80 | 20.47 | 20.70 | 27.27 | 57.97 |
Financials of SPEB Adhesives
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -1.12 | 0.37 | 3.91 | -0.93 | 4.74 |
| Cash from Investing Activity + | 3.26 | 0.42 | 2.31 | 0.31 | -10.51 |
| Cash from Financing Activity + | -2.76 | 0.00 | -4.93 | 0.52 | 24.03 |
| Net Cash Flow | -0.62 | 0.78 | 1.29 | -0.10 | 18.27 |
| Free Cash Flow | -1.47 | 0.37 | 2.62 | -1.29 | 2.92 |
| CFO/OP | -1% | 52% | 85% | 13% | 80% |
Financials of SPEB Adhesives
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 84.44 | 72.43 | 53.09 | 55.92 | 58.03 |
| Inventory Days | 52.89 | 39.59 | 36.22 | 28.38 | 35.11 |
| Days Payable | 0.00 | 0.00 | 9.67 | 10.83 | 17.56 |
| Cash Conversion Cycle | 137.33 | 112.02 | 79.63 | 73.46 | 75.59 |
| Working Capital Days | 115.21 | 98.98 | 72.64 | 67.65 | 68.93 |
| ROCE % | 13.50% | 34.12% | 37.12% | 22.91% |
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