Indian Hume Pipe Co. Ltd. | Small-cap | Industrials
₹427.20
1.08%
| Indian Hume Pipe Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 14.9B
Gross Profit 3.4B 22.95%
Operating Income 1.7B 11.50%
Net Income 5.6B 37.42%

Balance Sheet Metrics

Total Assets 27.4B
Total Liabilities 13.6B
Shareholders Equity 13.8B
Debt to Equity 0.99

Cash Flow Metrics

Operating Cash Flow 4.9B
Free Cash Flow 1.5B

Revenue & Profitability Trend

Indian Hume Pipe Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 14.9B 13.8B 15.4B 15.2B 12.4B
Cost of Goods Sold 11.5B 10.7B 12.8B 12.5B 10.2B
Gross Profit 3.4B 3.1B 2.6B 2.6B 2.2B
Operating Expenses 496.9M 488.7M 391.2M 353.3M 316.2M
Operating Income 1.7B 1.6B 1.2B 1.3B 1.0B
Pre-tax Income 6.6B 1.0B 723.8M 779.8M 569.8M
Income Tax 1.1B 258.7M 166.7M 201.9M 149.8M
Net Income 5.6B 776.3M 557.0M 577.9M 420.0M
EPS (Diluted) - ₹15.00 ₹11.50 ₹11.93 ₹8.67

Income Statement Trend

Indian Hume Pipe Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 24.6B 18.0B 19.0B 16.6B 15.9B
Non-Current Assets 2.7B 2.8B 2.8B 3.2B 3.1B
Total Assets 27.4B 20.8B 21.8B 19.7B 18.9B
Liabilities
Current Liabilities 12.8B 11.7B 14.2B 12.5B 12.0B
Non-Current Liabilities 772.4M 821.8M 646.6M 772.0M 931.8M
Total Liabilities 13.6B 12.5B 14.9B 13.2B 12.9B
Equity
Total Shareholders Equity 13.8B 8.3B 7.0B 6.5B 6.0B

Balance Sheet Composition

Indian Hume Pipe Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 5.6B 776.3M 557.0M 577.9M 420.0M
Operating Cash Flow 4.9B 3.1B -1.2B 410.9M 1.8B
Investing Activities
Capital Expenditures 4.9B -33.7M -19.5M -38.2M 13.6M
Investing Cash Flow -727.8M -712.5M 70.8M -178.4M -84.4M
Financing Activities
Dividends Paid -80.0M -54.6M -97.1M -96.9M -96.7M
Financing Cash Flow -418.7M 292.3M 84.9M -306.9M -1.0B
Free Cash Flow 1.5B 2.1B 172.1M 513.2M 1.8B

Cash Flow Trend

Indian Hume Pipe Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 3.83
Forward P/E 21.25
Price to Book 1.55
Price to Sales 1.43
PEG Ratio 21.25

Profitability Ratios

Profit Margin 37.20%
Operating Margin 13.18%
Return on Equity 50.60%
Return on Assets 4.68%

Financial Health

Current Ratio 1.92
Debt to Equity 33.26

Per Share Data

EPS (TTM) ₹105.93
Book Value per Share ₹261.32
Revenue per Share ₹284.76

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