Indian Hume Pipe Financials
NSE: INDIANHUME | BSE: 504741
₹369.70
₹2.70
(0.74%)
As on 11-Sep-2026 10:54IST
Market cap
₹1,927 Cr
Revenue (TTM)
₹1,301 Cr
P/E Ratio
13.5
P/B Ratio
1.3
Div. Yield
1.4 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,300.95
|
1,305.57
|
1,491.23
|
1,388.64
|
1,542.88
|
1,520.39
|
|
|
|
|
|
|
Total Income
|
1,350.87
|
1,352.30
|
1,500.17
|
1,397.64
|
1,564.58
|
1,525.10
|
|
|
|
|
|
|
Total Expenditure
|
1,159.20
|
1,154.41
|
1,296.04
|
1,206.64
|
1,399.69
|
1,363.55
|
|
|
|
|
|
|
EBITDA
|
141.75
|
151.16
|
195.19
|
181.99
|
143.20
|
156.84
|
|
|
|
|
|
|
Depreciation
|
19.82
|
19.78
|
14.70
|
13.89
|
15.54
|
17.43
|
|
|
|
|
|
|
EBIT
|
121.92
|
131.38
|
180.49
|
168.10
|
127.66
|
139.42
|
|
|
|
|
|
|
Interest
|
46.02
|
54.77
|
71.37
|
73.61
|
76.98
|
66.14
|
|
|
|
|
|
|
Other Income
|
49.92
|
46.73
|
8.94
|
9.00
|
21.69
|
4.71
|
|
|
|
|
|
|
Exceptional Items
|
64.33
|
64.33
|
545.22
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
190.16
|
187.68
|
663.29
|
103.49
|
72.38
|
77.98
|
|
|
|
|
|
|
Provision for Tax
|
47.40
|
46.57
|
105.24
|
25.87
|
16.67
|
20.19
|
|
|
|
|
|
|
Profit after Tax
|
142.76
|
141.11
|
558.05
|
77.63
|
55.70
|
57.79
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,484.36
|
1,484.36
|
1,376.67
|
829.26
|
695.32
|
650.22
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
89.90
|
131.33
|
242.26
|
142.79
|
99.32
|
176.90
|
|
|
|
|
|
|
Current Liabilities
|
1,229.52
|
1,229.52
|
1,282.50
|
1,169.54
|
1,421.04
|
1,245.91
|
|
|
|
|
|
|
Total Liabilities
|
2,803.78
|
2,849.72
|
2,908.62
|
2,145.34
|
2,220.24
|
2,077.07
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
151.16
|
351.85
|
439.06
|
337.93
|
313.38
|
417.59
|
|
|
|
|
|
|
Current Assets
|
2,492.93
|
2,492.93
|
2,462.38
|
1,803.66
|
1,902.30
|
1,655.44
|
|
|
|
|
|
|
Total Assets
|
2,803.78
|
2,849.72
|
2,908.62
|
2,145.34
|
2,220.24
|
2,077.07
|
|
|
|
|
|
|
Total Debt*
|
--
|
410.91
|
449.50
|
499.67
|
631.74
|
582.65
|
|
|
|
|
|
|
Net Current Assets
|
1,263.40
|
1,263.40
|
1,179.88
|
634.12
|
481.26
|
409.52
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
31.41
|
211.99
|
108.29
|
5.64
|
5.76
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
293.65
|
203.93
|
213.04
|
19.44
|
55.89
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-151.18
|
-67.04
|
-67.85
|
11.41
|
-14.72
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-105.53
|
-107.98
|
-37.28
|
-62.28
|
-92.59
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
36.94
|
28.91
|
107.90
|
-31.44
|
-51.42
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
17.72
|
26.79
|
105.93
|
14.74
|
11.50
|
11.93
|
|
|
|
|
|
|
Cash EPS (₹)
|
27.10
|
30.54
|
108.72
|
17.37
|
14.71
|
15.53
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
286.23
|
281.76
|
261.32
|
157.41
|
143.52
|
134.21
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.37
|
5.00
|
5.80
|
1.50
|
1.00
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
55.74
|
38.71
|
40.44
|
4.01
|
11.54
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
42.32
|
104.41
|
28.48
|
-10.30
|
0.41
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.03
|
46.57
|
13.34
|
11.67
|
12.06
|
|
|
|
|
|
|
ROE (%)
|
6.47
|
9.86
|
50.60
|
10.18
|
8.28
|
9.23
|
|
|
|
|
|
|
ROA (%)
|
5.15
|
4.91
|
22.13
|
3.56
|
2.60
|
2.86
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.37
|
10.06
|
12.10
|
12.11
|
8.27
|
9.17
|
|
|
|
|
|
|
Net Margin (%)
|
10.57
|
10.43
|
37.20
|
5.55
|
3.56
|
3.79
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.32
|
38.41
|
6.59
|
4.62
|
4.95
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-9.31
|
-12.45
|
7.39
|
-10.00
|
1.48
|
22.47
|
|
|
|
|
|
|
EBIT Growth (%)
|
-16.28
|
-27.21
|
7.37
|
31.68
|
-8.43
|
32.82
|
|
|
|
|
|
|
Net Profit Growth (%)
|
13.05
|
-74.71
|
618.88
|
39.36
|
-3.61
|
37.59
|
|
|
|
|
|
|
EPS Growth (%)
|
-73.99
|
-74.71
|
618.88
|
28.16
|
-3.61
|
37.59
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.82
|
66.01
|
19.26
|
6.94
|
7.91
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.50
|
10.52
|
3.44
|
17.29
|
10.56
|
14.93
|
|
|
|
|
|
|
Price / Book Value
|
1.28
|
1.00
|
1.40
|
1.62
|
0.85
|
1.33
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.37
|
1.77
|
1.59
|
0.59
|
0.82
|
1.12
|
|
|
|
|
|
|
EV/EBITDA
|
9.75
|
7.21
|
9.44
|
9.42
|
7.11
|
8.70
|
|
|
|
|
|
|
Close Price (₹)
|
329.15
|
281.45
|
365.30
|
254.70
|
121.35
|
178.40
|
|
|
|
|
|
|
High Price (₹)
|
490.00
|
490.00
|
613.70
|
326.00
|
207.00
|
252.80
|
|
|
|
|
|
|
Low Price (₹)
|
279.80
|
280.00
|
250.50
|
116.50
|
115.55
|
165.90
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,927.10
|
1,485.08
|
1,921.90
|
1,341.84
|
588.46
|
863.08
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.28
|
0.33
|
0.60
|
0.91
|
0.90
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.28
|
0.32
|
0.58
|
0.87
|
0.83
|
|
|
|
|
|
|
Current Ratio
|
2.03
|
2.03
|
1.92
|
1.54
|
1.34
|
1.33
|
|
|
|
|
|
|
Quick Ratio
|
1.82
|
1.82
|
1.76
|
1.42
|
1.29
|
1.27
|
|
|
|
|
|
|
Interest Coverage
|
5.13
|
4.43
|
10.29
|
2.41
|
1.94
|
2.18
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
37.26
|
37.13
|
43.50
|
47.62
|
48.11
|
46.33
|
|
|
|
|
|
|
Asset Turnover
|
0.47
|
0.45
|
0.59
|
0.64
|
0.72
|
0.75
|
|
|
|
|
|
|
Receivable days
|
--
|
158.43
|
160.31
|
184.46
|
171.12
|
150.98
|
|
|
|
|
|
|
Inventory Days
|
--
|
64.28
|
43.22
|
28.70
|
18.25
|
18.83
|
|
|
|
|
|
|
Payable days
|
--
|
498.92
|
415.14
|
635.02
|
311.65
|
285.25
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-276.21
|
-211.61
|
-421.87
|
-122.29
|
-115.44
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
