Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.91B | 14.91B | 13.89B | 15.43B | 15.16B | 12.38B |
Gross Profit | 3.42B | 3.42B | 3.19B | 2.58B | 2.63B | 2.23B |
EBITDA | 7.40B | 7.40B | 1.77B | 1.49B | 1.48B | 1.44B |
Net Income | 5.58B | 5.58B | 776.28M | 557.03M | 577.90M | 420.01M |
Balance Sheet | ||||||
Total Assets | 27.36B | 27.36B | 20.81B | 21.81B | 19.73B | 18.94B |
Cash, Cash Equivalents and Short-Term Investments | 6.19B | 6.19B | 992.52M | 148.41M | 99.46M | 85.28M |
Total Debt | 4.58B | 4.58B | 5.11B | 6.33B | 5.87B | 5.60B |
Total Liabilities | 13.60B | 13.60B | 12.52B | 14.86B | 13.23B | 12.91B |
Stockholders Equity | 13.77B | 13.77B | 8.29B | 6.95B | 6.50B | 6.03B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.49B | 2.08B | 172.11M | 513.23M | 1.80B |
Operating Cash Flow | 0.00 | 2.04B | 2.13B | 194.35M | 558.88M | 1.85B |
Investing Cash Flow | 0.00 | -669.22M | -712.48M | 114.12M | -147.23M | -93.96M |
Financing Cash Flow | 0.00 | -1.08B | -372.82M | -622.84M | -925.87M | -1.71B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | 31.22B | 16.76 | 9.53% | ― | 2.59% | 33.99% | |
68 Neutral | ₹19.24B | 3.51 | ― | 1.10% | 2.05% | 447.29% | |
64 Neutral | 23.44B | 28.29 | 5.80% | 0.02% | 2.32% | 5.26% | |
61 Neutral | 14.24B | 16.38 | 11.29% | 1.23% | -5.59% | -27.31% | |
54 Neutral | 15.69B | 72.08 | 6.25% | ― | 15.67% | -26.43% | |
52 Neutral | 32.88B | -18.25 | -12.18% | 0.28% | -6.25% | -475.84% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
Indian Hume Pipe Company Limited has announced a significant development in its ongoing tax litigation case. The Commissioner of Income Tax (Appeals) in Delhi granted partial relief to the company by deleting Rs. 281 Crores of the disputed additions, while confirming Rs. 17.82 Crores. This decision substantially reduces the tax and interest demand for the assessment year 2023-2024. The company plans to appeal the remaining demand and anticipates no material impact on its financial or operational activities.
Indian Hume Pipe Co. Ltd. has released its unaudited financial results for the first quarter ending June 30, 2025, reporting a total income of ₹31,930.17 lakhs, which is a decrease compared to the same quarter last year. The net profit for the period before tax stood at ₹2,907.43 lakhs, showing a decline from the previous year’s quarter. These results indicate a challenging period for the company, potentially impacting its market positioning and stakeholder confidence.