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Indian Hume Pipe Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Indian Hume Pipe (INDIANHUME) reported revenue ₹1,306 Cr, net profit ₹144 Cr and EPS ₹26.79, with a net profit margin of 11.0% and ROE of 9.7%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore INDIANHUME Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 11.03% 2026 data
EBITDA Margin 11.18% 2026 data
Operating Margin 11.00% 2026 data
Return on Assets 5.14% 2026 data
Return on Equity 9.70% 2026 data

Balance Sheet Ratios

Current Ratio 27.70 2026 data
Equity Ratio 52.92% 2026 data
Asset Turnover 0.47 2026 data

INDIANHUME Revenue, Net Profit & EBITDA — Year-on-Year Growth

INDIANHUME YoY (March 2025 vs March 2026) — revenue -12.9%, net profit -74.2%, EBITDA -25.1%, expenses -11.1%. Review INDIANHUME earnings multiple to evaluate earnings-based valuation against sector peers.

Revenue Growth
-12.9%
Year-over-Year
Net Profit Growth
-74.2%
Year-over-Year
EBITDA Growth
-25.1%
Year-over-Year
Expense Growth
-11.1%
Year-over-Year
Assets Growth
+2.5%
Year-over-Year
Equity Growth
+7.8%
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

INDIANHUME Income Statement — Revenue, EBITDA & Net Profit

Indian Hume Pipe revenue ₹1,306 Cr, EBITDA ₹146 Cr, net profit ₹144 Cr, EPS ₹26.79 (2026) — net profit margin 11.0%. For live price, earnings ratios and company overview, see Indian Hume Pipe share price today.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 1,306 1,500 1,397 1,565 1,525 1,269 1,629 1,657 1,554 1,815 942 1,019
Expenses 1,160 1,305 1,216 1,409 1,371 1,124 1,441 1,460 1,400 1,606 842 900
EBITDA 146 195 181 156 154 145 187 198 154 209 100 119
Operating Profit Margin % 11.00% 12.00% 12.00% 9.00% 10.00% 9.00% 11.00% 11.00% 10.00% 11.00% 10.00% 11.00%
Depreciation 20 15 14 16 17 20 18 12 11 11 10 12
Interest 47 62 64 68 59 68 69 54 43 46 45 48
Profit Before Tax 188 663 104 72 78 57 100 132 100 153 45 62
Tax 43 105 26 17 20 15 27 46 34 53 16 20
Net Profit 144 558 78 56 58 42 73 86 66 100 29 42
Earnings Per Share (₹) 26.79 105.93 15.00 11.50 11.93 8.67 15.15 17.82 13.64 20.57 6.01 17.16

INDIANHUME Balance Sheet — Assets, Liabilities & Shareholders' Equity

INDIANHUME total assets ₹2,804 Cr, total equity ₹1,484 Cr, total liabilities ₹ Cr (2026) — ROE 9.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 2,804 2,736 2,081 2,181 1,973 1,894 2,024 1,790 1,541 1,274 1,063 1,007
Current Assets 2,493 2,462 1,804 1,902 1,655 1,588 1,674 1,538 1,378 1,101 957 900
Fixed Assets 148 153 116 114 127 126 142 90 77 78 73 75
Capital Work in Progress 1 1 2 0 0 1 2 18 2 1 3 0
Investments 250 181 76 4 4 3 2 3 2 3 0 1
Other Assets 0 2,402 1,888 2,063 1,842 1,764 1,879 1,679 1,459 1,192 988 932
LIABILITIES
Total Liabilities
Current Liabilities 90 77 82 65 77 93 116 57 49 36 37 49
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,484 1,377 829 695 650 603 569 520 453 400 307 287
Share Capital 11 11 11 10 10 10 10 10 10 10 5 5
Reserves & Surplus 1,474 1,366 819 686 641 593 559 510 443 390 302 282

INDIANHUME Cash Flow Statement — Operating, Investing & Financing

Indian Hume Pipe operating cash flow ₹204 Cr, investing ₹-67 Cr, financing ₹-108 Cr, net cash flow ₹29 Cr (2025).

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