Hariom Pipe Industries Limited
Hariom Pipe Industries Limited (HARIOMPIPE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Products›Iron & Steel Products
Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Sales | 400 Cr | 461 Cr | 336 Cr | 363 Cr | 507 Cr | 429 Cr |
| Operating expenses (approx.) | 351 Cr | 403 Cr | 293 Cr | 318 Cr | 443 Cr | 379 Cr |
| EBITDA | 49 Cr | 58 Cr | 43 Cr | 45 Cr | 64 Cr | 50 Cr |
| OPM % | 12.2% | 12.5% | 12.7% | 12.5% | 12.6% | 11.6% |
| Other income | 0.45 Cr | 1 Cr | 0.90 Cr | 1 Cr | 9 Cr | 1 Cr |
| Interest | 12 Cr | 12 Cr | 13 Cr | 14 Cr | 14 Cr | 13 Cr |
| Depreciation | 14 Cr | 14 Cr | 16 Cr | 18 Cr | 17 Cr | 15 Cr |
| Profit before tax | 23 Cr | 32 Cr | 14 Cr | 16 Cr | 42 Cr | 22 Cr |
| Tax % | 26.5% | 26.7% | 27.1% | 25.5% | 27.8% | 25.9% |
| Net profit | 17 Cr | 24 Cr | 10 Cr | 12 Cr | 30 Cr | 17 Cr |
| EPS (₹) | ₹5.66 | ₹7.62 | ₹3.36 | ₹3.74 | ₹9.72 | ₹5.36 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 1,357 Cr | 1,667 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,182 Cr | 1,458 Cr | Sign in for TTM |
| EBITDA | 175 Cr | 209 Cr | Sign in for TTM |
| OPM % | 12.9% | 12.6% | Sign in for TTM |
| Other income | 3 Cr | 13 Cr | Sign in for TTM |
| Interest | 45 Cr | 54 Cr | Sign in for TTM |
| Depreciation | 50 Cr | 65 Cr | Sign in for TTM |
| Profit before tax | 83 Cr | 104 Cr | Sign in for TTM |
| Tax % | 25.7% | 27.0% | Sign in for TTM |
| Net profit | 62 Cr | 76 Cr | Sign in for TTM |
| EPS (₹) | ₹20.25 | ₹24.45 | Sign in for TTM |
| Dividend payout % | 3.0% | 2.5% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 31 Cr | 31 Cr |
| Reserves | 542 Cr | 616 Cr |
| Borrowings | 400 Cr | 404 Cr |
| Other liabilities | 224 Cr | 167 Cr |
| Total liabilities | 1,197 Cr | 1,220 Cr |
| Fixed assets (net) | 424 Cr | 483 Cr |
| CWIP | 12 Cr | 16 Cr |
| Investments | 0 Cr | 0 Cr |
| Inventories | 427 Cr | 405 Cr |
| Trade receivables | 202 Cr | 189 Cr |
| Cash & bank | 26 Cr | 3 Cr |
| Other assets | 106 Cr | 124 Cr |
| Total assets | 1,197 Cr | 1,220 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | 79 Cr | 192 Cr |
| Cash from investing | -86 Cr | -141 Cr |
| Cash from financing | 31 Cr | -75 Cr |
| Net cash flow | 24 Cr | -23 Cr |
| Free cash flow (OCF − Capex) | -26 Cr | 32 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | 13.2% | 14.9% |
| ROE % | 10.8% | 11.7% |
| Debtor days | 54 | 41 |
| Inventory days | 140 | 117 |
| Days payable | 61 | 32 |
| Cash conversion cycle | 133 | 126 |
| Debt / equity | 0.70 | 0.63 |
| Current ratio | 1.45 | 1.68 |
| Net debt / EBITDA | 2.13 | 1.92 |
Compare with peers
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