Hariom Pipe Industries Ltd. | Small-cap | Basic Materials
₹401.95
-0.67%
| Hariom Pipe Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 13.6B
Gross Profit 3.1B 22.80%
Operating Income 1.3B 9.22%
Net Income 617.3M 4.55%
EPS (Diluted) ₹19.93

Balance Sheet Metrics

Total Assets 12.0B
Total Liabilities 6.2B
Shareholders Equity 5.7B
Debt to Equity 1.09

Cash Flow Metrics

Operating Cash Flow -1.3B
Free Cash Flow -273.0M

Revenue & Profitability Trend

Hariom Pipe Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 13.6B 11.5B 6.4B 4.3B 2.5B
Cost of Goods Sold 10.5B 8.9B 4.6B 2.9B 1.7B
Gross Profit 3.1B 2.7B 1.8B 1.4B 812.8M
Operating Expenses 836.1M 830.3M 759.3M 618.7M 372.9M
Operating Income 1.3B 1.0B 724.6M 480.1M 280.3M
Pre-tax Income 831.0M 773.6M 628.3M 425.4M 212.0M
Income Tax 213.8M 205.6M 166.2M 105.8M 60.7M
Net Income 617.3M 568.0M 462.1M 319.6M 151.3M
EPS (Diluted) ₹19.93 ₹18.34 ₹18.29 ₹12.54 ₹5.94

Income Statement Trend

Hariom Pipe Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 7.5B 4.8B 4.3B 1.5B 1.1B
Non-Current Assets 4.4B 4.0B 2.8B 654.6M 680.8M
Total Assets 12.0B 8.8B 7.1B 2.2B 1.7B
Liabilities
Current Liabilities 5.2B 2.9B 2.0B 768.8M 652.2M
Non-Current Liabilities 1.1B 1.3B 1.3B 380.1M 377.3M
Total Liabilities 6.2B 4.2B 3.3B 1.1B 1.0B
Equity
Total Shareholders Equity 5.7B 4.6B 3.8B 1.0B 707.9M

Balance Sheet Composition

Hariom Pipe Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 831.0M 773.6M 628.3M 425.4M 212.0M
Operating Cash Flow -1.3B -156.0M -1.0B 39.7M 109.1M
Investing Activities
Capital Expenditures -1.0B -1.4B -2.2B -44.4M -238.6M
Investing Cash Flow -1.0B -1.4B -2.2B -44.4M -238.6M
Financing Activities
Dividends Paid -18.6M - - - -
Financing Cash Flow 816.7M 1.1B 4.4B 95.6M 120.9M
Free Cash Flow -273.0M -2.3B -3.2B -7.7M -134.4M

Cash Flow Trend

Hariom Pipe Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.00
Price to Book 2.02
Price to Sales 0.86
PEG Ratio -42.93

Profitability Ratios

Profit Margin 4.55%
Operating Margin 8.82%
Return on Equity 11.91%
Return on Assets 7.53%

Financial Health

Current Ratio 1.45
Debt to Equity 70.11
Beta 0.23

Per Share Data

EPS (TTM) ₹19.95
Book Value per Share ₹188.01
Revenue per Share ₹445.20

Financial data is updated regularly. All figures are in the company's reporting currency.