Indian Hume Pipe Company Ltd.
•₹ 392.556.57%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Construction Contracts Including Water Supply Schemes, Pipes Supply & Laying Projects: 100.0%
PROS
- Company has delivered good profit growth of 27.4% CAGR over last 5 years
- Company has a healthy return on capital (ROCE) of 24.3%
- Company has a good return on equity (ROE) track record: 3 Years ROE 23.5%
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.91x)
- Company generates healthy free cash flow
- Company has a consistent dividend-paying track record
CONS
- Recent results are weak - TTM profit is down 74.4% versus prior year
- Company has delivered a poor sales growth of 1.0% over past five years
- Recurring exceptional / one-off items are inflating headline profit
- Inventory has been piling up - inventory days up from 43 to 64
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | LT | 4030.10 | 33.42 | 554487.79 | 0.94 | 4988.03 | 15.51 | 67941.74 | 6.69 | 15.98 | 12.00 |
| 2. | RVNL | 223.10 | 51.71 | 46516.80 | 0.32 | 1595.20 | 1087.26 | 43212.30 | 1005.52 | 10.81 | 4.41 |
| 3. | KPIL | 1377.05 | 20.69 | 23516.23 | 0.80 | 311.53 | 45.85 | 6407.97 | 3.84 | 18.95 | 8.77 |
| 4. | IRB | 18.97 | 24.01 | 22911.97 | 0.69 | 3062.70 | 1412.58 | 21372.72 | 918.25 | 24.76 | 53.93 |
| 5. | CEMPRO | 1263.50 | 36.08 | 21705.36 | 0.24 | 140.83 | 2.64 | 2720.92 | 7.02 | 33.53 | 10.09 |
| 6. | ENGINERSIN | 236.95 | 16.98 | 13317.59 | 2.11 | 157.94 | 141.49 | 819.84 | -5.80 | 25.84 | 20.61 |
| 7. | TECHNOE | 997.70 | 26.92 | 11603.21 | 0.70 | 93.33 | -31.44 | 630.34 | 19.84 | 16.54 | 15.79 |
| 8. | IRCON | 122.60 | 22.02 | 11530.72 | 1.55 | 92.03 | -43.92 | 1955.83 | 9.49 | 12.69 | 9.81 |
| 9. | KEC | 423.05 | 20.34 | 11261.59 | 1.30 | 72.62 | -41.72 | 5023.54 | 0.01 | 16.35 | 5.79 |
| 10. | AFCONS | 277.95 | 70.65 | 10222.57 | 0.72 | 30.30 | -77.95 | 2671.00 | -20.75 | 12.88 | 9.42 |
| 11. | WAAREERTL | 880.80 | 18.09 | 9193.72 | 0.00 | 118.98 | 37.72 | 924.25 | 53.23 | 81.92 | 18.77 |
| 12. | INDIANHUME | 362.40 | 0.00 | 1909.19 | 1.38 | 23.57 | 7.53 | 302.81 | -1.50 | 13.03 | 9.83 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 347 | 319 | 319 | 404 | 364 | 354 | 381 | 392 | 307 | 365 | 282 | 351 | 303 | |
| 318 | 287 | 281 | 330 | 306 | 320 | 343 | 336 | 274 | 313 | 260 | 313 | 288 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 3 | 1 | 2 | 3 | 1 | 2 | 2 | 3 | 12 | 12 | 10 | 11 | 17 |
| Interest | 17 | 16 | 16 | 15 | 14 | 16 | 16 | 16 | 12 | 12 | 12 | 12 | 11 |
| Depreciation | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 5 |
| 11 | 14 | 20 | 58 | 42 | 18 | 20 | 584 | 29 | 46 | 80 | 32 | 32 | |
| Tax % | 25.31% | 25.29% | 25.23% | 24.78% | 26.31% | 24.74% | 26.50% | 14.49% | 24.59% | 24.60% | 23.22% | 29.23% | 25.30% |
| Net Profit | 9 | 10 | 15 | 44 | 31 | 13 | 14 | 499 | 22 | 35 | 62 | 23 | 24 |
| 2 | 2 | 3 | 8 | 6 | 3 | 3 | 95 | 4 | 7 | 12 | 4 | 0 | |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 347
- 318
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 17
- Depreciation
- 3
- 11
- Tax %
- 25.31%
- Net Profit
- 9
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 319
- 287
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 16
- Depreciation
- 3
- 14
- Tax %
- 25.29%
- Net Profit
- 10
- 2
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 319
- 281
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 16
- Depreciation
- 3
- 20
- Tax %
- 25.23%
- Net Profit
- 15
- 3
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 404
- 330
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 15
- Depreciation
- 4
- 58
- Tax %
- 24.78%
- Net Profit
- 44
- 8
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 364
- 306
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 14
- Depreciation
- 3
- 42
- Tax %
- 26.31%
- Net Profit
- 31
- 6
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 354
- 320
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 16
- Depreciation
- 3
- 18
- Tax %
- 24.74%
- Net Profit
- 13
- 3
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 381
- 343
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 16
- Depreciation
- 4
- 20
- Tax %
- 26.50%
- Net Profit
- 14
- 3
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 392
- 336
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 16
- Depreciation
- 4
- 584
- Tax %
- 14.49%
- Net Profit
- 499
- 95
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 307
- 274
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 12
- Depreciation
- 5
- 29
- Tax %
- 24.59%
- Net Profit
- 22
- 4
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 365
- 313
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 12
- Depreciation
- 5
- 46
- Tax %
- 24.60%
- Net Profit
- 35
- 7
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 282
- 260
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 12
- Depreciation
- 5
- 80
- Tax %
- 23.22%
- Net Profit
- 62
- 12
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 351
- 313
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 12
- Depreciation
- 5
- 32
- Tax %
- 29.23%
- Net Profit
- 23
- 4
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 303
- 288
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 11
- Depreciation
- 5
- 32
- Tax %
- 25.30%
- Net Profit
- 24
- 0
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 11
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,806 | 1,547 | 1,646 | 1,624 | 1,241 | 1,520 | 1,543 | 1,389 | 1,491 | 1,306 | 1,301 | |
| 1,600 | 1,395 | 1,459 | 1,433 | 1,117 | 1,364 | 1,400 | 1,207 | 1,296 | 1,154 | 1,174 | |
| Operating Profit | 209 | 154 | 198 | 195 | 153 | 162 | 165 | 191 | 204 | 198 | — |
| OPM % | 12 | 10 | 12 | 12 | 12 | 11 | 11 | 14 | 14 | 15 | — |
| Other Income | 3 | 3 | 12 | 5 | 28 | 5 | 22 | 9 | 9 | 47 | 50 |
| Interest | 46 | 43 | 54 | 77 | 76 | 66 | 77 | 74 | 71 | 55 | 46 |
| Depreciation | 11 | 11 | 12 | 18 | 20 | 17 | 16 | 14 | 15 | 20 | 20 |
| 153 | 100 | 132 | 100 | 57 | 78 | 72 | 103 | 663 | 188 | 190 | |
| Tax % | 35 | 34 | 35 | 27 | 26 | 26 | 23 | 25 | 16 | 25 | 25 |
| Net Profit | 100 | 66 | 86 | 73 | 42 | 58 | 56 | 78 | 558 | 141 | 143 |
| EPS | 0 | 0 | 0 | 0 | 9 | 12 | 12 | 15 | 106 | 27 | — |
| Dividend Payout % | 17 | 25 | 20 | 13 | 23 | 17 | 9 | 10 | 5 | 19 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 21 | 14 | 18 | 15 | 9 | 12 | 11 | 15 | 106 | 27 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 21 | 14 | 18 | 15 | 9 | 12 | 11 | 15 | 106 | 27 | — |
Mar 2017
- 1,806
- 1,600
- Operating Profit
- 209
- OPM %
- 12
- Other Income
- 3
- Interest
- 46
- Depreciation
- 11
- 153
- Tax %
- 35
- Net Profit
- 100
- EPS
- 0
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 21
Mar 2018
- 1,547
- 1,395
- Operating Profit
- 154
- OPM %
- 10
- Other Income
- 3
- Interest
- 43
- Depreciation
- 11
- 100
- Tax %
- 34
- Net Profit
- 66
- EPS
- 0
- Dividend Payout %
- 25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 14
Mar 2019
- 1,646
- 1,459
- Operating Profit
- 198
- OPM %
- 12
- Other Income
- 12
- Interest
- 54
- Depreciation
- 12
- 132
- Tax %
- 35
- Net Profit
- 86
- EPS
- 0
- Dividend Payout %
- 20
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 18
Mar 2020
- 1,624
- 1,433
- Operating Profit
- 195
- OPM %
- 12
- Other Income
- 5
- Interest
- 77
- Depreciation
- 18
- 100
- Tax %
- 27
- Net Profit
- 73
- EPS
- 0
- Dividend Payout %
- 13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2021
- 1,241
- 1,117
- Operating Profit
- 153
- OPM %
- 12
- Other Income
- 28
- Interest
- 76
- Depreciation
- 20
- 57
- Tax %
- 26
- Net Profit
- 42
- EPS
- 9
- Dividend Payout %
- 23
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 9
Mar 2022
- 1,520
- 1,364
- Operating Profit
- 162
- OPM %
- 11
- Other Income
- 5
- Interest
- 66
- Depreciation
- 17
- 78
- Tax %
- 26
- Net Profit
- 58
- EPS
- 12
- Dividend Payout %
- 17
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 12
Mar 2023
- 1,543
- 1,400
- Operating Profit
- 165
- OPM %
- 11
- Other Income
- 22
- Interest
- 77
- Depreciation
- 16
- 72
- Tax %
- 23
- Net Profit
- 56
- EPS
- 12
- Dividend Payout %
- 9
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2024
- 1,389
- 1,207
- Operating Profit
- 191
- OPM %
- 14
- Other Income
- 9
- Interest
- 74
- Depreciation
- 14
- 103
- Tax %
- 25
- Net Profit
- 78
- EPS
- 15
- Dividend Payout %
- 10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 15
Mar 2025
- 1,491
- 1,296
- Operating Profit
- 204
- OPM %
- 14
- Other Income
- 9
- Interest
- 71
- Depreciation
- 15
- 663
- Tax %
- 16
- Net Profit
- 558
- EPS
- 106
- Dividend Payout %
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 106
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 106
Mar 2026
- 1,306
- 1,154
- Operating Profit
- 198
- OPM %
- 15
- Other Income
- 47
- Interest
- 55
- Depreciation
- 20
- 188
- Tax %
- 25
- Net Profit
- 141
- EPS
- 27
- Dividend Payout %
- 19
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 27
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 27
TTM
- 1,301
- 1,174
- Operating Profit
- —
- OPM %
- —
- Other Income
- 50
- Interest
- 46
- Depreciation
- 20
- 190
- Tax %
- 25
- Net Profit
- 143
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 4%
- 5 Years:
- 1%
- 3 Years:
- -5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 17%
- 5 Years:
- 27%
- 3 Years:
- 36%
STOCK PRICE CAGR
- 10 Years:
- 2%
- 5 Years:
- 12%
- 3 Years:
- 9%
- 1 Year:
- -5%
RETURN ON EQUITY
- 10 Years:
- 17%
- 5 Years:
- 18%
- 3 Years:
- 24%
- Last Year:
- 10%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 |
| 390 | 443 | 510 | 559 | 593 | 641 | 686 | 819 | 1,366 | 1,474 | |
| 260 | 339 | 472 | 621 | 519 | 559 | 618 | 481 | 441 | 409 | |
| Trade Payables | 318 | 433 | 496 | 529 | 490 | 518 | 559 | 473 | 529 | 462 |
| 395 | 416 | 435 | 413 | 363 | 345 | 343 | 358 | 555 | 490 | |
| Total Liabilities | 1,373 | 1,641 | 1,923 | 2,132 | 1,974 | 2,073 | 2,216 | 2,142 | 2,901 | 2,845 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 78 | 77 | 90 | 142 | 126 | 121 | 108 | 110 | 147 | 142 | |
| Capital Work in Progress | 1 | 2 | 18 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
| 3 | 2 | 3 | 2 | 3 | 4 | 4 | 76 | 180 | 401 | |
| 60 | 47 | 71 | 76 | 78 | 79 | 75 | 143 | 210 | 250 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 661 | 649 | 485 | |
| Cash & Bank | 42 | 19 | 39 | 32 | 28 | 40 | 47 | 42 | 443 | 469 |
| 1,190 | 1,494 | 1,702 | 1,879 | 1,738 | 1,829 | 1,981 | 1,108 | 1,270 | 1,098 | |
| Total Assets | 1,373 | 1,641 | 1,923 | 2,132 | 1,974 | 2,073 | 2,216 | 2,142 | 2,901 | 2,845 |
| Total Debt | 268 | 342 | 474 | 665 | 554 | 583 | 632 | 500 | 450 | 411 |
| Net Working Capital | 263 | 339 | 325 | 334 | 390 | 410 | 481 | 634 | 1,180 | 1,263 |
| Contingent Liabilities | 47 | 14 | 6 | 6 | 6 | 6 | 6 | 108 | 212 | 31 |
| Book Value per Share | 82.59 | 93.52 | 107.25 | 117.38 | 124.38 | 134.21 | 143.52 | 157.41 | 261.32 | 281.76 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 268 | 342 | 474 | 665 | 554 | 583 | 632 | 500 | 450 | 411 |
| Net Working Capital | 263 | 339 | 325 | 334 | 390 | 410 | 481 | 634 | 1,180 | 1,263 |
| Contingent Liabilities | 47 | 14 | 6 | 6 | 6 | 6 | 6 | 108 | 212 | 31 |
| Book Value per Share | 82.59 | 93.52 | 107.25 | 117.38 | 124.38 | 134.21 | 143.52 | 157.41 | 261.32 | 281.76 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2017
- Equity Capital
- 10
- 390
- 260
- Trade Payables
- 318
- 395
- Total Liabilities
- 1,373
- 78
- Capital Work in Progress
- 1
- 3
- 60
- 0
- Cash & Bank
- 42
- 1,190
- Total Assets
- 1,373
- Total Debt
- 268
- Net Working Capital
- 263
- Contingent Liabilities
- 47
- Book Value per Share
- 82.59
- Face Value
- 2.00
- Total Debt
- 268
- Net Working Capital
- 263
- Contingent Liabilities
- 47
- Book Value per Share
- 82.59
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 10
- 443
- 339
- Trade Payables
- 433
- 416
- Total Liabilities
- 1,641
- 77
- Capital Work in Progress
- 2
- 2
- 47
- 0
- Cash & Bank
- 19
- 1,494
- Total Assets
- 1,641
- Total Debt
- 342
- Net Working Capital
- 339
- Contingent Liabilities
- 14
- Book Value per Share
- 93.52
- Face Value
- 2.00
- Total Debt
- 342
- Net Working Capital
- 339
- Contingent Liabilities
- 14
- Book Value per Share
- 93.52
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 10
- 510
- 472
- Trade Payables
- 496
- 435
- Total Liabilities
- 1,923
- 90
- Capital Work in Progress
- 18
- 3
- 71
- 0
- Cash & Bank
- 39
- 1,702
- Total Assets
- 1,923
- Total Debt
- 474
- Net Working Capital
- 325
- Contingent Liabilities
- 6
- Book Value per Share
- 107.25
- Face Value
- 2.00
- Total Debt
- 474
- Net Working Capital
- 325
- Contingent Liabilities
- 6
- Book Value per Share
- 107.25
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 10
- 559
- 621
- Trade Payables
- 529
- 413
- Total Liabilities
- 2,132
- 142
- Capital Work in Progress
- 1
- 2
- 76
- 0
- Cash & Bank
- 32
- 1,879
- Total Assets
- 2,132
- Total Debt
- 665
- Net Working Capital
- 334
- Contingent Liabilities
- 6
- Book Value per Share
- 117.38
- Face Value
- 2.00
- Total Debt
- 665
- Net Working Capital
- 334
- Contingent Liabilities
- 6
- Book Value per Share
- 117.38
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 10
- 593
- 519
- Trade Payables
- 490
- 363
- Total Liabilities
- 1,974
- 126
- Capital Work in Progress
- 1
- 3
- 78
- 0
- Cash & Bank
- 28
- 1,738
- Total Assets
- 1,974
- Total Debt
- 554
- Net Working Capital
- 390
- Contingent Liabilities
- 6
- Book Value per Share
- 124.38
- Face Value
- 2.00
- Total Debt
- 554
- Net Working Capital
- 390
- Contingent Liabilities
- 6
- Book Value per Share
- 124.38
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 10
- 641
- 559
- Trade Payables
- 518
- 345
- Total Liabilities
- 2,073
- 121
- Capital Work in Progress
- 0
- 4
- 79
- 0
- Cash & Bank
- 40
- 1,829
- Total Assets
- 2,073
- Total Debt
- 583
- Net Working Capital
- 410
- Contingent Liabilities
- 6
- Book Value per Share
- 134.21
- Face Value
- 2.00
- Total Debt
- 583
- Net Working Capital
- 410
- Contingent Liabilities
- 6
- Book Value per Share
- 134.21
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 10
- 686
- 618
- Trade Payables
- 559
- 343
- Total Liabilities
- 2,216
- 108
- Capital Work in Progress
- 0
- 4
- 75
- 0
- Cash & Bank
- 47
- 1,981
- Total Assets
- 2,216
- Total Debt
- 632
- Net Working Capital
- 481
- Contingent Liabilities
- 6
- Book Value per Share
- 143.52
- Face Value
- 2.00
- Total Debt
- 632
- Net Working Capital
- 481
- Contingent Liabilities
- 6
- Book Value per Share
- 143.52
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 11
- 819
- 481
- Trade Payables
- 473
- 358
- Total Liabilities
- 2,142
- 110
- Capital Work in Progress
- 1
- 76
- 143
- 661
- Cash & Bank
- 42
- 1,108
- Total Assets
- 2,142
- Total Debt
- 500
- Net Working Capital
- 634
- Contingent Liabilities
- 108
- Book Value per Share
- 157.41
- Face Value
- 2.00
- Total Debt
- 500
- Net Working Capital
- 634
- Contingent Liabilities
- 108
- Book Value per Share
- 157.41
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 11
- 1,366
- 441
- Trade Payables
- 529
- 555
- Total Liabilities
- 2,901
- 147
- Capital Work in Progress
- 1
- 180
- 210
- 649
- Cash & Bank
- 443
- 1,270
- Total Assets
- 2,901
- Total Debt
- 450
- Net Working Capital
- 1,180
- Contingent Liabilities
- 212
- Book Value per Share
- 261.32
- Face Value
- 2.00
- Total Debt
- 450
- Net Working Capital
- 1,180
- Contingent Liabilities
- 212
- Book Value per Share
- 261.32
- Face Value
- 2.00
Mar 2026
- Equity Capital
- 11
- 1,474
- 409
- Trade Payables
- 462
- 490
- Total Liabilities
- 2,845
- 142
- Capital Work in Progress
- 1
- 401
- 250
- 485
- Cash & Bank
- 469
- 1,098
- Total Assets
- 2,845
- Total Debt
- 411
- Net Working Capital
- 1,263
- Contingent Liabilities
- 31
- Book Value per Share
- 281.76
- Face Value
- 2.00
- Total Debt
- 411
- Net Working Capital
- 1,263
- Contingent Liabilities
- 31
- Book Value per Share
- 281.76
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 152 | -31 | -5 | -32 | 185 | 56 | 19 | 213 | 204 | 294 | |
| Cash from Investing | -21 | -18 | -54 | -60 | -9 | -15 | 11 | -68 | -67 | -151 |
| Cash from Financing | -42 | -10 | 71 | 55 | -171 | -93 | -62 | -37 | -108 | -106 |
| 89 | -59 | 12 | -36 | 4 | -51 | -31 | 108 | 29 | 37 | |
| Free Cash Flow | 152 | -40 | -45 | -84 | 185 | 48 | 18 | 203 | 165 | 282 |
| OCF / Net Profit | 1.53 | -0.46 | -0.06 | -0.44 | 4.40 | 0.97 | 0.35 | 2.74 | 0.37 | 2.08 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 168 | 64 | 122 | 370 | 619 | 716 |
| OCF / Net Profit | 1.53 | -0.46 | -0.06 | -0.44 | 4.40 | 0.97 | 0.35 | 2.74 | 0.37 | 2.08 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 168 | 64 | 122 | 370 | 619 | 716 |
Mar 2017
- 152
- Cash from Investing
- -21
- Cash from Financing
- -42
- 89
- Free Cash Flow
- 152
- OCF / Net Profit
- 1.53
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.53
- Cumulative 5-Year FCF
- 0
Mar 2018
- -31
- Cash from Investing
- -18
- Cash from Financing
- -10
- -59
- Free Cash Flow
- -40
- OCF / Net Profit
- -0.46
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.46
- Cumulative 5-Year FCF
- 0
Mar 2019
- -5
- Cash from Investing
- -54
- Cash from Financing
- 71
- 12
- Free Cash Flow
- -45
- OCF / Net Profit
- -0.06
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.06
- Cumulative 5-Year FCF
- 0
Mar 2020
- -32
- Cash from Investing
- -60
- Cash from Financing
- 55
- -36
- Free Cash Flow
- -84
- OCF / Net Profit
- -0.44
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.44
- Cumulative 5-Year FCF
- 0
Mar 2021
- 185
- Cash from Investing
- -9
- Cash from Financing
- -171
- 4
- Free Cash Flow
- 185
- OCF / Net Profit
- 4.40
- Cumulative 5-Year FCF
- 168
- OCF / Net Profit
- 4.40
- Cumulative 5-Year FCF
- 168
Mar 2022
- 56
- Cash from Investing
- -15
- Cash from Financing
- -93
- -51
- Free Cash Flow
- 48
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 64
- OCF / Net Profit
- 0.97
- Cumulative 5-Year FCF
- 64
Mar 2023
- 19
- Cash from Investing
- 11
- Cash from Financing
- -62
- -31
- Free Cash Flow
- 18
- OCF / Net Profit
- 0.35
- Cumulative 5-Year FCF
- 122
- OCF / Net Profit
- 0.35
- Cumulative 5-Year FCF
- 122
Mar 2024
- 213
- Cash from Investing
- -68
- Cash from Financing
- -37
- 108
- Free Cash Flow
- 203
- OCF / Net Profit
- 2.74
- Cumulative 5-Year FCF
- 370
- OCF / Net Profit
- 2.74
- Cumulative 5-Year FCF
- 370
Mar 2025
- 204
- Cash from Investing
- -67
- Cash from Financing
- -108
- 29
- Free Cash Flow
- 165
- OCF / Net Profit
- 0.37
- Cumulative 5-Year FCF
- 619
- OCF / Net Profit
- 0.37
- Cumulative 5-Year FCF
- 619
Mar 2026
- 294
- Cash from Investing
- -151
- Cash from Financing
- -106
- 37
- Free Cash Flow
- 282
- OCF / Net Profit
- 2.08
- Cumulative 5-Year FCF
- 716
- OCF / Net Profit
- 2.08
- Cumulative 5-Year FCF
- 716
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 20.57 | 13.64 | 17.82 | 15.15 | 8.67 | 11.93 | 11.50 | 14.74 | 105.93 | 26.79 |
| Book Value (₹) | 82.59 | 93.52 | 107.25 | 117.38 | 124.38 | 134.21 | 143.52 | 157.41 | 261.32 | 281.76 |
| Dividend per Share (₹) | 3.40 | 3.40 | 3.60 | 2.00 | 2.00 | 2.00 | 1.00 | 1.50 | 5.80 | 5.00 |
| Cash EPS (₹) | 22.75 | 15.87 | 20.24 | 18.96 | 12.78 | 15.53 | 14.71 | 17.37 | 108.72 | 30.54 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 11.45% | 9.93% | 12.01% | 12.03% | 12.29% | 10.63% | 10.69% | 13.11% | 13.09% | 11.58% |
| Net Margin % | 5.46% | 4.26% | 5.25% | 4.52% | 3.38% | 3.80% | 3.61% | 5.59% | 37.42% | 10.81% |
| ROE % | 28.21% | 15.49% | 17.75% | 13.49% | 7.17% | 9.23% | 8.28% | 10.18% | 50.60% | 9.86% |
| ROCE % | 30.74% | 19.58% | 20.78% | 15.89% | 11.10% | 12.06% | 11.67% | 13.34% | 46.57% | 13.03% |
| 7.98% | 4.38% | 4.84% | 3.62% | 2.05% | 2.86% | 2.60% | 3.56% | 22.13% | 4.91% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 74 | 103 | 119 | 138 | 174 | 151 | 171 | 184 | 160 | 158 |
| Inventory Days | 50 | 13 | 13 | 16 | 23 | 19 | 18 | 29 | 43 | 64 |
| Payable Days | 161 | 224 | 236 | 271 | 345 | 285 | 312 | 635 | 415 | 499 |
| -38 | -108 | -104 | -117 | -149 | -115 | -122 | -422 | -212 | -276 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.67x | 0.75x | 0.91x | 1.17x | 0.92x | 0.90x | 0.91x | 0.60x | 0.33x | 0.28x |
| Interest Coverage (x) | 4.35x | 3.34x | 3.47x | 2.31x | 1.75x | 2.18x | 1.94x | 2.41x | 10.29x | 4.43x |
| 1.30x | 1.31x | 1.26x | 1.25x | 1.33x | 1.33x | 1.34x | 1.54x | 1.92x | 2.03x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 95.18% | -14.36% | 6.39% | -1.33% | -23.54% | 22.47% | 1.48% | -10.00% | 7.39% | -12.45% |
| Operating Profit Growth % | 109.41% | -26.35% | 28.21% | -1.10% | -21.91% | 5.88% | 2.07% | 15.83% | 6.88% | -3.06% |
| Net Profit Growth % | 242.53% | -33.72% | 30.65% | -14.95% | -42.78% | 37.59% | -3.61% | 39.36% | 618.88% | -74.71% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 28.16% | 618.88% | -74.71% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 17.29x | 3.44x | 10.52x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.62x | 1.40x | 1.00x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.59% | 1.59% | 1.77% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 9.42x | 9.44x | 7.21x |
Mar 2017
- EPS (₹)
- 20.57
- Book Value (₹)
- 82.59
- Dividend per Share (₹)
- 3.40
- Cash EPS (₹)
- 22.75
- Operating Margin %
- 11.45%
- Net Margin %
- 5.46%
- ROE %
- 28.21%
- ROCE %
- 30.74%
- 7.98%
- Debtor Days
- 74
- Inventory Days
- 50
- Payable Days
- 161
- -38
- Debt to Equity (x)
- 0.67x
- Interest Coverage (x)
- 4.35x
- 1.30x
- Revenue Growth %
- 95.18%
- Operating Profit Growth %
- 109.41%
- Net Profit Growth %
- 242.53%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 13.64
- Book Value (₹)
- 93.52
- Dividend per Share (₹)
- 3.40
- Cash EPS (₹)
- 15.87
- Operating Margin %
- 9.93%
- Net Margin %
- 4.26%
- ROE %
- 15.49%
- ROCE %
- 19.58%
- 4.38%
- Debtor Days
- 103
- Inventory Days
- 13
- Payable Days
- 224
- -108
- Debt to Equity (x)
- 0.75x
- Interest Coverage (x)
- 3.34x
- 1.31x
- Revenue Growth %
- -14.36%
- Operating Profit Growth %
- -26.35%
- Net Profit Growth %
- -33.72%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 17.82
- Book Value (₹)
- 107.25
- Dividend per Share (₹)
- 3.60
- Cash EPS (₹)
- 20.24
- Operating Margin %
- 12.01%
- Net Margin %
- 5.25%
- ROE %
- 17.75%
- ROCE %
- 20.78%
- 4.84%
- Debtor Days
- 119
- Inventory Days
- 13
- Payable Days
- 236
- -104
- Debt to Equity (x)
- 0.91x
- Interest Coverage (x)
- 3.47x
- 1.26x
- Revenue Growth %
- 6.39%
- Operating Profit Growth %
- 28.21%
- Net Profit Growth %
- 30.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 15.15
- Book Value (₹)
- 117.38
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 18.96
- Operating Margin %
- 12.03%
- Net Margin %
- 4.52%
- ROE %
- 13.49%
- ROCE %
- 15.89%
- 3.62%
- Debtor Days
- 138
- Inventory Days
- 16
- Payable Days
- 271
- -117
- Debt to Equity (x)
- 1.17x
- Interest Coverage (x)
- 2.31x
- 1.25x
- Revenue Growth %
- -1.33%
- Operating Profit Growth %
- -1.10%
- Net Profit Growth %
- -14.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 8.67
- Book Value (₹)
- 124.38
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 12.78
- Operating Margin %
- 12.29%
- Net Margin %
- 3.38%
- ROE %
- 7.17%
- ROCE %
- 11.10%
- 2.05%
- Debtor Days
- 174
- Inventory Days
- 23
- Payable Days
- 345
- -149
- Debt to Equity (x)
- 0.92x
- Interest Coverage (x)
- 1.75x
- 1.33x
- Revenue Growth %
- -23.54%
- Operating Profit Growth %
- -21.91%
- Net Profit Growth %
- -42.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 11.93
- Book Value (₹)
- 134.21
- Dividend per Share (₹)
- 2.00
- Cash EPS (₹)
- 15.53
- Operating Margin %
- 10.63%
- Net Margin %
- 3.80%
- ROE %
- 9.23%
- ROCE %
- 12.06%
- 2.86%
- Debtor Days
- 151
- Inventory Days
- 19
- Payable Days
- 285
- -115
- Debt to Equity (x)
- 0.90x
- Interest Coverage (x)
- 2.18x
- 1.33x
- Revenue Growth %
- 22.47%
- Operating Profit Growth %
- 5.88%
- Net Profit Growth %
- 37.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 11.50
- Book Value (₹)
- 143.52
- Dividend per Share (₹)
- 1.00
- Cash EPS (₹)
- 14.71
- Operating Margin %
- 10.69%
- Net Margin %
- 3.61%
- ROE %
- 8.28%
- ROCE %
- 11.67%
- 2.60%
- Debtor Days
- 171
- Inventory Days
- 18
- Payable Days
- 312
- -122
- Debt to Equity (x)
- 0.91x
- Interest Coverage (x)
- 1.94x
- 1.34x
- Revenue Growth %
- 1.48%
- Operating Profit Growth %
- 2.07%
- Net Profit Growth %
- -3.61%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 14.74
- Book Value (₹)
- 157.41
- Dividend per Share (₹)
- 1.50
- Cash EPS (₹)
- 17.37
- Operating Margin %
- 13.11%
- Net Margin %
- 5.59%
- ROE %
- 10.18%
- ROCE %
- 13.34%
- 3.56%
- Debtor Days
- 184
- Inventory Days
- 29
- Payable Days
- 635
- -422
- Debt to Equity (x)
- 0.60x
- Interest Coverage (x)
- 2.41x
- 1.54x
- Revenue Growth %
- -10.00%
- Operating Profit Growth %
- 15.83%
- Net Profit Growth %
- 39.36%
- 28.16%
- P/E (x)
- 17.29x
- P/B (x)
- 1.62x
- Dividend Yield %
- 0.59%
- 9.42x
Mar 2025
- EPS (₹)
- 105.93
- Book Value (₹)
- 261.32
- Dividend per Share (₹)
- 5.80
- Cash EPS (₹)
- 108.72
- Operating Margin %
- 13.09%
- Net Margin %
- 37.42%
- ROE %
- 50.60%
- ROCE %
- 46.57%
- 22.13%
- Debtor Days
- 160
- Inventory Days
- 43
- Payable Days
- 415
- -212
- Debt to Equity (x)
- 0.33x
- Interest Coverage (x)
- 10.29x
- 1.92x
- Revenue Growth %
- 7.39%
- Operating Profit Growth %
- 6.88%
- Net Profit Growth %
- 618.88%
- 618.88%
- P/E (x)
- 3.44x
- P/B (x)
- 1.40x
- Dividend Yield %
- 1.59%
- 9.44x
Mar 2026
- EPS (₹)
- 26.79
- Book Value (₹)
- 281.76
- Dividend per Share (₹)
- 5.00
- Cash EPS (₹)
- 30.54
- Operating Margin %
- 11.58%
- Net Margin %
- 10.81%
- ROE %
- 9.86%
- ROCE %
- 13.03%
- 4.91%
- Debtor Days
- 158
- Inventory Days
- 64
- Payable Days
- 499
- -276
- Debt to Equity (x)
- 0.28x
- Interest Coverage (x)
- 4.43x
- 2.03x
- Revenue Growth %
- -12.45%
- Operating Profit Growth %
- -3.06%
- Net Profit Growth %
- -74.71%
- -74.71%
- P/E (x)
- 10.52x
- P/B (x)
- 1.00x
- Dividend Yield %
- 1.77%
- 7.21x
Documents
Announcements
- Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company
2026-08-15 - Indian Hume Pipe Company Limited has informed the Exchange about Pendency of Litigation(s)/dispute(s) or the outcome impacting the Company
- Copy of Newspaper Publication
2026-08-13 - Indian Hume Pipe Company Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.