Hariom Pipe Financials

NSE: HARIOMPIPE | BSE: 543517

₹359.20

₹3.75 (1.06%)

As on 04-Sep-2026 15:52IST

Market cap

₹1,112 Cr

Revenue (TTM)

₹1,635 Cr

P/E Ratio

16.2

P/B Ratio

1.7

Div. Yield

0.2 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	1,635.17	1,357.05	1,153.19	--	--	--
Total Income	1,648.31	1,359.94	1,158.38	--	--	--
Total Expenditure	1,433.45	1,181.62	1,014.59	--	--	--
EBITDA	201.72	175.43	138.59	--	--	--
Depreciation	66.37	50.31	33.87	--	--	--
EBIT	135.35	125.12	104.73	--	--	--
Interest	54.53	44.91	32.56	--	--	--
Other Income	13.14	2.89	5.20	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	93.95	83.10	77.36	--	--	--
Provision for Tax	25.25	21.38	20.56	--	--	--
Profit after Tax	68.70	61.73	56.80	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	68.70	61.72	56.84	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	646.53	572.67	464.12	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	185.78	105.35	129.56	--	--	--
Current Liabilities	384.88	518.85	286.57	--	--	--
Total Liabilities	1,219.89	1,196.87	880.24	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	451.33	444.21	398.65	--	--	--
Current Assets	644.81	752.67	481.59	--	--	--
Total Assets	1,219.89	1,196.87	880.24	--	--	--
Total Debt*	--	400.32	370.89	--	--	--
Net Current Assets	259.93	233.82	195.02	--	--	--
Contingent Liabilities	--	10.64	6.12	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	78.53	4.96	--	--	--
Cash Flow from Investing Activities	--	-85.72	-181.59	--	--	--
Cash from Financing Activities	--	31.32	74.37	--	--	--
Net Cash Inflow / Outflow	--	24.13	-102.26	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	22.19	19.93	19.69	--	--	--
Cash EPS (₹)	22.19	36.18	31.41	--	--	--
Adjusted Book Value (₹)	214.14	184.93	154.49	--	--	--
Dividend per Share (₹)	0.21	0.61	0.60	--	--	--
Cash Flow per Share (₹)	--	25.36	1.72	--	--	--
Free Cash Flow per Share (₹)	--	-24.62	-89.23	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	14.16	13.16	--	--	--
ROE (%)	10.98	12.12	12.74	--	--	--
ROA (%)	5.69	5.94	6.45	--	--	--
EBIT Margin (%)	8.28	9.22	9.08	--	--	--
Net Margin (%)	4.17	4.54	4.90	--	--	--
Cash Profit Margin (%)	--	6.68	6.27	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	10.87	17.68	--	--	--	--
EBIT Growth (%)	-0.26	19.47	--	--	--	--
Net Profit Growth (%)	2.56	8.67	--	--	--	--
EPS Growth (%)	2.56	1.21	--	--	--	--
Book Value Growth (%)	--	28.42	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	16.18	16.70	22.97	--	--	--
Price / Book Value	1.68	1.80	2.93	--	--	--
Dividend Yield (%)	0.21	0.18	0.13	--	--	--
EV/EBITDA	6.91	7.74	11.44	--	--	--
Close Price (₹)	402.80	333.35	453.20	--	--	--
High Price (₹)	572.20	888.75	740.00	--	--	--
Low Price (₹)	268.05	320.00	440.05	--	--	--
Market Cap (₹ Cr)	1,111.57	1,030.81	1,305.41	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.22	0.70	0.83	--	--	--
Short term debt to equity ratio	--	0.49	0.48	--	--	--
Current Ratio	1.68	1.45	1.68	--	--	--
Quick Ratio	0.62	0.63	0.65	--	--	--
Interest Coverage	2.72	2.85	3.38	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	11.56	14.92	10.59	--	--	--
Asset Turnover	1.35	1.62	1.64	--	--	--
Receivable days	--	35.30	30.84	--	--	--
Inventory Days	--	78.67	74.91	--	--	--
Payable days	--	37.62	7.90	--	--	--
Cash Conversion Cycle	--	76.34	97.84	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)