Hariom Pipe Industries Complete Financial Statements

HARIOMPIPE • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024

Complete Financial Data Export

Export complete financial statements for Hariom Pipe Industries (HARIOMPIPE). Downloads include all available records across all periods. For market performance, see the HARIOMPIPE stock price today .

Profitability Ratios

Net Profit Margin 2.97% 2025 data
EBITDA Margin 13.06% 2025 data
Operating Margin 13.00% 2025 data
Return on Assets 0.84% 2025 data
Return on Equity 1.75% 2025 data

Balance Sheet Ratios

Current Ratio 7.17 2025 data
Debt to Equity 2.09 2025 data
Equity Ratio 47.87% 2025 data
Asset Turnover 0.28 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+7.0%
Year-over-Year
Net Profit Growth
-37.5%
Year-over-Year
EBITDA Growth
+2.3%
Year-over-Year
Expense Growth
+7.7%
Year-over-Year
Assets Growth
+36.0%
Year-over-Year
Equity Growth
+23.5%
Year-over-Year
Liabilities Growth
+36.0%
Year-over-Year
Operating Cash Flow Growth
+1480.0%
Year-over-Year
Investing Cash Flow Growth
+52.7%
Year-over-Year
Financing Cash Flow Growth
-58.1%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024
Revenue 337 400 462 315 332 344 300
Expenses 293 351 403 272 289 299 260
EBITDA 44 49 59 43 43 46 40
Operating Profit Margin % 13.00% 12.00% 12.00% 13.00% 13.00% 13.00% 13.00%
Depreciation 16 14 14 12 10 12 13
Interest 13 12 12 10 10 11 12
Profit Before Tax 14 24 32 22 24 23 15
Tax 4 6 9 6 7 5 4
Net Profit 10 17 24 16 17 18 11
Earnings Per Share (₹) 3.36 5.66 7.62 5.17 6.01 5.74 3.68

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024
ASSETS
Total Assets 1,197 880
Current Assets 753 482
Fixed Assets 424 366
Capital Work in Progress 12 13
Investments 0 0
Other Assets 761 501
LIABILITIES
Total Liabilities 1,197 880
Current Liabilities 105 130
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 573 464
Share Capital 31 29
Reserves & Surplus 541 416

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities 79 5
Investing Activities -86 -182
Financing Activities 31 74
Net Cash Flow 24 -102