INDIANHUME
Indian Hume Pipe Company Limited
Pressure pipes and civil contractor with real-estate partnerships
Industrials›Construction›Construction›Civil Construction
indianhumepipe.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What you need to know
IHP (Indian Hume Pipe) is a century-old Indian construction company that executes water-supply and irrigation pipeline projects and makes the pipes it uses in them, which it also sells.
Company snapshot
36thBy market cap
Ranked among 90 companies in Civil Construction.
Segment mix
Reportable segments as of 2024-12-31 (Standalone). Revenue share = segment revenue ÷ total revenue.
Largest segment: 97.1% of revenue
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| a. Construction | 97.1% | 1,068 Cr | 94 Cr | — |
| b. Real Estate | 2.9% | 31 Cr | 31 Cr | — |
What we see
- ✓141% of operating profit came in as cash over the last three years — profits are backed by real cash.
Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Standalone only
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 319 Cr | 319 Cr | 404 Cr | 364 Cr | 354 Cr | 381 Cr | 392 Cr | 307 Cr | 365 Cr | 282 Cr | 351 Cr | 303 Cr |
| Operating expenses (approx.) | 287 Cr | 281 Cr | 330 Cr | 306 Cr | 320 Cr | 343 Cr | 336 Cr | 274 Cr | 313 Cr | 260 Cr | 313 Cr | 273 Cr |
| EBITDA | 32 Cr | 38 Cr | 74 Cr | 58 Cr | 35 Cr | 37 Cr | 56 Cr | 34 Cr | 52 Cr | 22 Cr | 38 Cr | 30 Cr |
| OPM % | 10.0% | 11.8% | 18.3% | 16.0% | 9.8% | 9.8% | 14.3% | 11.0% | 14.1% | 7.8% | 10.9% | 9.8% |
| Other income | 1 Cr | 2 Cr | 3 Cr | 1 Cr | 2 Cr | 2 Cr | 3 Cr | 12 Cr | 12 Cr | 10 Cr | 11 Cr | 17 Cr |
| Interest | 16 Cr | 16 Cr | 15 Cr | 14 Cr | 16 Cr | 16 Cr | 16 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 11 Cr |
| Depreciation | 3 Cr | 3 Cr | 4 Cr | 3 Cr | 3 Cr | 4 Cr | 4 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr | 5 Cr |
| Profit before tax | 14 Cr | 20 Cr | 58 Cr | 42 Cr | 18 Cr | 20 Cr | 584 Cr | 29 Cr | 46 Cr | 80 Cr | 32 Cr | 32 Cr |
| Tax % | 25.3% | 25.2% | 24.8% | 26.3% | 24.7% | 26.5% | 14.5% | 24.6% | 24.6% | 23.2% | 29.2% | 25.3% |
| Net profit | 10 Cr | 15 Cr | 44 Cr | 31 Cr | 13 Cr | 14 Cr | 499 Cr | 22 Cr | 35 Cr | 62 Cr | 23 Cr | 24 Cr |
| EPS (₹) | ₹1.96 | ₹2.87 | ₹8.29 | ₹5.91 | ₹2.52 | ₹2.73 | ₹94.77 | ₹4.16 | ₹6.59 | ₹11.67 | ₹4.37 | ₹4.47 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,813 Cr | 1,551 Cr | 1,646 Cr | 1,624 Cr | 1,241 Cr | 1,520 Cr | 1,543 Cr | 1,389 Cr | 1,491 Cr | 1,306 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 1,606 Cr | 1,400 Cr | 1,459 Cr | 1,433 Cr | 1,124 Cr | 1,371 Cr | 1,409 Cr | 1,216 Cr | 1,305 Cr | 1,160 Cr | Sign in free for the trailing twelve months |
| EBITDA | 206 Cr | 152 Cr | 186 Cr | 190 Cr | 117 Cr | 149 Cr | 134 Cr | 173 Cr | 186 Cr | 146 Cr | Sign in free for the trailing twelve months |
| OPM % | 11.4% | 9.8% | 11.3% | 11.7% | 9.5% | 9.8% | 8.7% | 12.4% | 12.5% | 11.2% | Sign in free for the trailing twelve months |
| Other income | 3 Cr | 3 Cr | 12 Cr | 5 Cr | 27 Cr | 5 Cr | 22 Cr | 9 Cr | 9 Cr | 45 Cr | Sign in free for the trailing twelve months |
| Interest | 46 Cr | 43 Cr | 54 Cr | 77 Cr | 68 Cr | 59 Cr | 68 Cr | 64 Cr | 62 Cr | 47 Cr | Sign in free for the trailing twelve months |
| Depreciation | 11 Cr | 11 Cr | 12 Cr | 18 Cr | 20 Cr | 17 Cr | 16 Cr | 14 Cr | 15 Cr | 20 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 153 Cr | 100 Cr | 132 Cr | 100 Cr | 57 Cr | 78 Cr | 72 Cr | 103 Cr | 663 Cr | 188 Cr | Sign in free for the trailing twelve months |
| Tax % | 34.9% | 34.2% | 34.7% | 26.9% | 26.3% | 25.9% | 23.0% | 25.0% | 15.9% | 24.8% | Sign in free for the trailing twelve months |
| Net profit | 100 Cr | 66 Cr | 86 Cr | 73 Cr | 42 Cr | 58 Cr | 56 Cr | 78 Cr | 558 Cr | 141 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹20.57 | ₹13.64 | ₹17.82 | ₹15.15 | ₹8.67 | ₹11.93 | ₹11.50 | ₹15.00 | ₹105.93 | ₹26.79 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | 23.0% | 16.8% | 17.4% | 7.0% | 1.4% | 21.6% | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 10 Cr | 11 Cr | 11 Cr | 11 Cr |
| Reserves | 390 Cr | 443 Cr | 510 Cr | 559 Cr | 593 Cr | 641 Cr | 686 Cr | 819 Cr | 1,366 Cr | 1,474 Cr |
| Borrowings | 260 Cr | 335 Cr | 473 Cr | 656 Cr | 512 Cr | 583 Cr | 632 Cr | 500 Cr | 450 Cr | 411 Cr |
| Other liabilities | 613 Cr | 752 Cr | 797 Cr | 799 Cr | 788 Cr | 740 Cr | 854 Cr | 752 Cr | 910 Cr | 909 Cr |
| Total liabilities | 1,274 Cr | 1,541 Cr | 1,790 Cr | 2,024 Cr | 1,903 Cr | 1,973 Cr | 2,181 Cr | 2,081 Cr | 2,736 Cr | 2,804 Cr |
| Fixed assets (net) | 70 Cr | 69 Cr | 83 Cr | 134 Cr | 119 Cr | 121 Cr | 108 Cr | 109 Cr | 139 Cr | 136 Cr |
| CWIP | 0.96 Cr | 2 Cr | 18 Cr | 1 Cr | 0.72 Cr | 0.14 Cr | 0.21 Cr | 1 Cr | 1 Cr | 1 Cr |
| Investments | 3 Cr | 2 Cr | 9 Cr | 9 Cr | 10 Cr | 10 Cr | 10 Cr | 82 Cr | 186 Cr | 407 Cr |
| Loans & advances | — | — | 2 Cr | 2 Cr | 1 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Inventories | 60 Cr | 47 Cr | 71 Cr | 76 Cr | 78 Cr | 79 Cr | 75 Cr | 143 Cr | 210 Cr | 250 Cr |
| Trade receivables | 401 Cr | 475 Cr | 599 Cr | 625 Cr | 553 Cr | 704 Cr | 742 Cr | 661 Cr | 649 Cr | 485 Cr |
| Cash & bank | 38 Cr | 5 Cr | 10 Cr | 18 Cr | 3 Cr | 0.71 Cr | 0.19 Cr | 2 Cr | 14 Cr | 38 Cr |
| Other assets | 702 Cr | 940 Cr | 998 Cr | 1,158 Cr | 1,138 Cr | 1,058 Cr | 1,246 Cr | 1,082 Cr | 1,536 Cr | 1,488 Cr |
| Total assets | 1,274 Cr | 1,541 Cr | 1,790 Cr | 2,024 Cr | 1,903 Cr | 1,973 Cr | 2,181 Cr | 2,081 Cr | 2,736 Cr | 2,804 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 152 Cr | -33 Cr | -5 Cr | -24 Cr | 185 Cr | 56 Cr | 19 Cr | 213 Cr | 204 Cr | 294 Cr |
| Cash from investing | -21 Cr | -18 Cr | -54 Cr | -60 Cr | -9 Cr | -15 Cr | 11 Cr | -68 Cr | -67 Cr | -151 Cr |
| Cash from financing | -42 Cr | -8 Cr | 71 Cr | 47 Cr | -171 Cr | -93 Cr | -62 Cr | -37 Cr | -108 Cr | -106 Cr |
| Net cash flow | 89 Cr | -59 Cr | 12 Cr | -36 Cr | 4 Cr | -51 Cr | -31 Cr | 108 Cr | 29 Cr | 37 Cr |
| Free cash flow (OCF − Capex) | 133 Cr | -45 Cr | -47 Cr | -69 Cr | 180 Cr | 51 Cr | 17 Cr | 208 Cr | 149 Cr | 172 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 30.1% | 18.2% | 18.7% | 14.4% | 11.2% | 11.1% | 10.6% | 12.6% | 39.7% | 12.4% |
| ROE % | 24.9% | 14.6% | 16.6% | 12.9% | 7.0% | 8.9% | 8.0% | 9.4% | 40.5% | 9.5% |
| Debtor days | 80 | 111 | 132 | 141 | 162 | 169 | 175 | 174 | 158 | 135 |
| Inventory days | 162 | 126 | 185 | 199 | 419 | 655 | 714 | 649 | 576 | 555 |
| Days payable | 858 | 1157 | 1295 | 1394 | 2674 | 4311 | 5294 | 2148 | 1448 | 1027 |
| Cash conversion cycle | -616 | -919 | -977 | -1054 | -2093 | -3487 | -4405 | -1326 | -714 | -337 |
| OCF / EBITDA % | 73.8% | -21.8% | -2.6% | -12.6% | 157.4% | 37.5% | 14.5% | 123.4% | 109.5% | 201.5% |
| OCF / EBITDA % (3 years) | — | — | 21.0% | -11.7% | 31.6% | 47.5% | 64.9% | 63.3% | 88.5% | 140.8% |
| Debt / equity | 0.65 | 0.74 | 0.91 | 1.15 | 0.85 | 0.90 | 0.91 | 0.60 | 0.33 | 0.28 |
| Current ratio | 1.31 | 1.33 | 1.27 | 1.26 | 1.32 | 1.33 | 1.34 | 1.54 | 1.92 | 2.03 |
| Net debt / EBITDA | 1.08 | 2.18 | 2.49 | 3.35 | 4.34 | 3.90 | 4.71 | 2.88 | 2.34 | 2.56 |