Indian Hume Pipe Company Limited
Indian Hume Pipe Company Limited (INDIANHUME) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
indianhumepipe.com(opens the company website in a new tab)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 |
|---|---|---|---|
| Sales | 392 Cr | 307 Cr | 365 Cr |
| Operating expenses (approx.) | 336 Cr | 274 Cr | 313 Cr |
| EBITDA | 56 Cr | 34 Cr | 52 Cr |
| OPM % | 14.3% | 11.0% | 14.1% |
| Other income | 3 Cr | 12 Cr | 12 Cr |
| Interest | 16 Cr | 12 Cr | 12 Cr |
| Depreciation | 4 Cr | 5 Cr | 5 Cr |
| Profit before tax | 584 Cr | 29 Cr | 46 Cr |
| Tax % | 14.5% | 24.6% | 24.6% |
| Net profit | 499 Cr | 22 Cr | 35 Cr |
| EPS (₹) | ₹94.77 | ₹4.16 | ₹6.59 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 1,491 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,305 Cr | Sign in for TTM |
| EBITDA | 186 Cr | Sign in for TTM |
| OPM % | 12.5% | Sign in for TTM |
| Other income | 9 Cr | Sign in for TTM |
| Interest | 62 Cr | Sign in for TTM |
| Depreciation | 15 Cr | Sign in for TTM |
| Profit before tax | 663 Cr | Sign in for TTM |
| Tax % | 15.9% | Sign in for TTM |
| Net profit | 558 Cr | Sign in for TTM |
| EPS (₹) | ₹105.93 | Sign in for TTM |
| Dividend payout % | 1.4% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 11 Cr |
| Reserves | 1,366 Cr |
| Borrowings | 450 Cr |
| Other liabilities | 910 Cr |
| Total liabilities | 2,736 Cr |
| Fixed assets (net) | 139 Cr |
| CWIP | 1 Cr |
| Investments | 186 Cr |
| Inventories | 210 Cr |
| Trade receivables | 649 Cr |
| Cash & bank | 14 Cr |
| Other assets | 1,536 Cr |
| Total assets | 2,736 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 204 Cr |
| Cash from investing | -67 Cr |
| Cash from financing | -108 Cr |
| Net cash flow | 29 Cr |
| Free cash flow (OCF − Capex) | 149 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 39.7% |
| ROE % | 40.5% |
| Debtor days | 158 |
| Inventory days | 576 |
| Days payable | 1448 |
| Cash conversion cycle | -714 |
| Debt / equity | 0.33 |
| Current ratio | 1.92 |
| Net debt / EBITDA | 2.34 |
Compare with peers
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