Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Indian Hume Pipe
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 454 | 347 | 319 | 319 | 404 | 364 | 354 | 381 | 392 | 307 | 365 | 282 | 351 |
| Expenses + | 412 | 318 | 287 | 281 | 330 | 306 | 320 | 343 | 336 | 274 | 313 | 260 | 313 |
| Operating Profit | 42 | 29 | 32 | 38 | 74 | 58 | 35 | 37 | 56 | 34 | 52 | 22 | 38 |
| OPM % | 9% | 8% | 10% | 12% | 18% | 16% | 10% | 10% | 14% | 11% | 14% | 8% | 11% |
| Other Income + | 2 | 3 | 1 | 2 | 3 | 1 | 2 | 2 | 548 | 12 | 12 | 75 | 11 |
| Interest | 20 | 17 | 16 | 16 | 15 | 14 | 16 | 16 | 16 | 12 | 12 | 12 | 12 |
| Depreciation | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 |
| Profit before tax | 20 | 11 | 14 | 20 | 58 | 42 | 18 | 20 | 584 | 29 | 46 | 80 | 32 |
| Tax % | 20% | 25% | 25% | 25% | 25% | 26% | 25% | 26% | 14% | 25% | 25% | 23% | 29% |
| Net Profit + | 16 | 9 | 10 | 15 | 44 | 31 | 13 | 14 | 499 | 22 | 35 | 62 | 23 |
| EPS in Rs | 3.30 | 1.62 | 1.96 | 2.87 | 8.29 | 5.91 | 2.52 | 2.73 | 94.77 | 4.16 | 6.58 | 11.68 | 4.36 |
Financials of Indian Hume Pipe
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,010 | 939 | 1,792 | 1,521 | 1,646 | 1,624 | 1,241 | 1,520 | 1,543 | 1,389 | 1,491 | 1,306 |
| Expenses + | 900 | 842 | 1,586 | 1,370 | 1,459 | 1,433 | 1,116 | 1,364 | 1,400 | 1,206 | 1,296 | 1,160 |
| Operating Profit | 110 | 97 | 206 | 152 | 186 | 190 | 125 | 157 | 143 | 182 | 195 | 146 |
| OPM % | 11% | 10% | 12% | 10% | 11% | 12% | 10% | 10% | 9% | 13% | 13% | 11% |
| Other Income + | 13 | 3 | 3 | 3 | 12 | 5 | 27 | 5 | 22 | 9 | 554 | 109 |
| Interest | 48 | 45 | 46 | 43 | 54 | 77 | 76 | 66 | 77 | 74 | 71 | 47 |
| Depreciation | 12 | 10 | 11 | 11 | 12 | 18 | 20 | 17 | 16 | 14 | 15 | 20 |
| Profit before tax | 62 | 45 | 153 | 100 | 132 | 100 | 57 | 78 | 72 | 103 | 663 | 188 |
| Tax % | 33% | 35% | 35% | 34% | 35% | 27% | 26% | 26% | 23% | 25% | 16% | 25% |
| Net Profit + | 42 | 29 | 100 | 66 | 86 | 73 | 42 | 58 | 56 | 78 | 558 | 141 |
| EPS in Rs | 8.59 | 6.01 | 20.57 | 13.64 | 17.82 | 15.15 | 8.67 | 11.93 | 11.50 | 14.74 | 105.93 | 26.79 |
| Dividend Payout % | 17% | 27% | 17% | 25% | 20% | 13% | 23% | 17% | 17% | 10% | 5% | 19% |
Financials of Indian Hume Pipe
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 5 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 |
| Reserves | 282 | 302 | 390 | 443 | 510 | 559 | 593 | 641 | 686 | 819 | 1,366 | 1,474 |
| Borrowings + | 306 | 318 | 268 | 342 | 474 | 672 | 560 | 587 | 633 | 511 | 458 | 417 |
| Other Liabilities + | 415 | 439 | 605 | 746 | 796 | 783 | 732 | 736 | 852 | 741 | 902 | 902 |
| Total Liabilities | 1,007 | 1,063 | 1,274 | 1,541 | 1,790 | 2,024 | 1,894 | 1,973 | 2,181 | 2,081 | 2,736 | 2,804 |
| Fixed Assets + | 75 | 73 | 78 | 77 | 90 | 142 | 126 | 127 | 114 | 115 | 153 | 147 |
| CWIP | 0 | 3 | 1 | 2 | 18 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
| Investments | 1 | 0 | 3 | 2 | 3 | 2 | 3 | 4 | 4 | 76 | 180 | 401 |
| Other Assets + | 931 | 987 | 1,192 | 1,459 | 1,679 | 1,878 | 1,764 | 1,842 | 2,063 | 1,888 | 2,402 | 2,254 |
| Total Assets | 1,007 | 1,063 | 1,274 | 1,541 | 1,790 | 2,024 | 1,894 | 1,973 | 2,181 | 2,081 | 2,736 | 2,804 |
Financials of Indian Hume Pipe
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -4 | 46 | 152 | -31 | -5 | -32 | 185 | 56 | 19 | 213 | 204 | 294 |
| Cash from Investing Activity + | 6 | -10 | -21 | -18 | -54 | -60 | -9 | -15 | 11 | -68 | -67 | -151 |
| Cash from Financing Activity + | 4 | -48 | -42 | -10 | 71 | 55 | -171 | -93 | -62 | -37 | -108 | -106 |
| Net Cash Flow | 6 | -12 | 89 | -59 | 12 | -36 | 4 | -51 | -31 | 108 | 29 | 37 |
| Free Cash Flow | -0 | 35 | 133 | -42 | -44 | -76 | 182 | 52 | 17 | 210 | 697 | 345 |
| CFO/OP | 12% | 72% | 96% | 7% | 21% | 0% | 162% | 53% | 23% | 131% | 114% | 227% |
Financials of Indian Hume Pipe
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 121 | 130 | 82 | 114 | 133 | 141 | 163 | 169 | 176 | 174 | 159 | 136 |
| Inventory Days | 1,094 | 1,682 | 190 | 118 | 237 | 195 | 607 | 615 | 96 | |||
| Days Payable | 676 | 992 | 1,004 | 1,079 | 1,660 | 1,361 | 2,012 | 1,548 | 178 | |||
| Cash Conversion Cycle | 539 | 821 | -733 | -847 | -1,290 | -1,026 | 163 | 169 | 176 | -1,231 | -774 | 54 |
| Working Capital Days | 75 | 89 | 45 | 77 | 63 | 68 | 106 | 89 | 103 | 137 | 137 | 222 |
| ROCE % | 18% | 15% | 31% | 20% | 21% | 16% | 11% | 12% | 12% | 13% | 12% | 9% |
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