Indian Hume Pipe Complete Financial Statements

INDIANHUME • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

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

Profitability Ratios

Net Profit Margin 37.20% 2025 data
EBITDA Margin 13.00% 2025 data
Operating Margin 12.00% 2025 data
Return on Assets 20.39% 2025 data
Return on Equity 40.52% 2025 data

Balance Sheet Ratios

Current Ratio 31.97 2025 data
Debt to Equity 1.99 2025 data
Equity Ratio 50.33% 2025 data
Asset Turnover 0.55 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+34.6%
Year-over-Year
Net Profit Growth
+2.2%
Year-over-Year
EBITDA Growth
+285.6%
Year-over-Year
Expense Growth
-3.0%
Year-over-Year
Assets Growth
+31.5%
Year-over-Year
Equity Growth
+66.1%
Year-over-Year
Liabilities Growth
+31.5%
Year-over-Year
Operating Cash Flow Growth
-4.2%
Year-over-Year
Investing Cash Flow Growth
+1.5%
Year-over-Year
Financing Cash Flow Growth
-191.9%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 2,019 1,500 1,397 1,565 1,525 1,269 1,629 1,657 1,554 1,815 942 1,019
Expenses 1,266 1,305 1,216 1,409 1,371 1,124 1,441 1,460 1,400 1,606 842 900
EBITDA 752 195 181 156 154 145 187 198 154 209 100 119
Operating Profit Margin % 12.00% 12.00% 12.00% 9.00% 10.00% 9.00% 11.00% 11.00% 10.00% 11.00% 10.00% 11.00%
Depreciation 18 15 14 16 17 20 18 12 11 11 10 12
Interest 56 62 64 68 59 68 69 54 43 46 45 48
Profit Before Tax 678 663 104 72 78 57 100 132 100 153 45 62
Tax 113 105 26 17 20 15 27 46 34 53 16 20
Net Profit 570 558 78 56 58 42 73 86 66 100 29 42
Earnings Per Share (₹) 108.20 105.93 15.00 11.50 11.93 8.67 15.15 17.82 13.64 20.57 6.01 17.16

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 2,736 2,081 2,181 1,973 1,894 2,024 1,790 1,541 1,274 1,063 1,007
Current Assets 2,462 1,804 1,902 1,655 1,588 1,674 1,538 1,378 1,101 957 900
Fixed Assets 153 116 114 127 126 142 90 77 78 73 75
Capital Work in Progress 1 2 0 0 1 2 18 2 1 3 0
Investments 181 76 4 4 3 2 3 2 3 0 1
Other Assets 2,402 1,888 2,063 1,842 1,764 1,879 1,679 1,459 1,192 988 932
LIABILITIES
Total Liabilities 2,736 2,081 2,181 1,973 1,894 2,024 1,790 1,541 1,274 1,063 1,007
Current Liabilities 77 82 65 77 93 116 57 49 36 37 49
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,377 829 695 650 603 569 520 453 400 307 287
Share Capital 11 11 10 10 10 10 10 10 10 5 5
Reserves & Surplus 1,366 819 686 641 593 559 510 443 390 302 282

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 204 213 19 56 185 -32 -5 -31 152 46 -4
Investing Activities -67 -68 11 -15 -9 -60 -54 -18 -21 -10 6
Financing Activities -108 -37 -62 -93 -171 55 71 -10 -43 -48 4
Net Cash Flow 29 108 -31 -51 4 -37 12 -59 89 -12 6