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Hariom Pipe Industries Ltd. (IN:HARIOMPIPE)
:HARIOMPIPE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 13.57B | ₹ 11.53B | ₹ 6.44B | ₹ 4.31B | ₹ 2.54B |
| Gross Profit | ₹ 2.45B | ₹ 1.96B | ₹ 1.81B | ₹ 1.40B | ₹ 812.80M |
| Operating Income | ₹ 1.94B | ₹ 1.48B | ₹ 729.63M | ₹ 480.14M | ₹ 283.05M |
| EBITDA | ₹ 1.75B | ₹ 1.44B | ₹ 818.86M | ₹ 561.19M | ₹ 349.67M |
| Net Income | ₹ 617.26M | ₹ 568.00M | ₹ 462.08M | ₹ 319.57M | ₹ 151.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 507.86M | ₹ 317.90M | ₹ 1.05B | ₹ 4.88M | ₹ 8.80M |
| Total Assets | ₹ 11.97B | ₹ 8.80B | ₹ 7.09B | ₹ 2.16B | ₹ 1.74B |
| Total Debt | ₹ 4.01B | ₹ 3.72B | ₹ 2.97B | ₹ 862.57M | ₹ 801.75M |
| Net Debt | ₹ 3.51B | ₹ 3.69B | ₹ 1.93B | ₹ 861.85M | ₹ 794.57M |
| Total Liabilities | ₹ 6.24B | ₹ 4.16B | ₹ 3.34B | ₹ 1.15B | ₹ 1.03B |
| Stockholders' Equity | ₹ 5.73B | ₹ 4.64B | ₹ 3.75B | ₹ 1.01B | ₹ 707.89M |
| Cash Flow | |||||
| Free Cash Flow | ₹ -272.18M | ₹ -2.26B | ₹ -3.23B | ₹ -7.69M | ₹ -134.38M |
| Operating Cash Flow | ₹ 786.33M | ₹ 49.55M | ₹ -1.01B | ₹ 37.24M | ₹ 104.26M |
| Investing Cash Flow | ₹ -857.16M | ₹ -1.82B | ₹ -2.22B | ₹ -41.59M | ₹ -234.69M |
| Financing Cash Flow | ₹ 313.17M | ₹ 743.72M | ₹ 4.26B | ₹ -2.10M | ₹ 120.92M |