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 |
---|---|---|---|---|---|---|---|
72 Outperform | ₹27.91B | 16.72 | 0.85% | 2.59% | 26.56% | ||
69 Neutral | ₹20.43B | 3.72 | 0.99% | 2.05% | 447.29% | ||
65 Neutral | ₹18.55B | 22.35 | 0.03% | 2.32% | 5.26% | ||
64 Neutral | ₹13.77B | 15.83 | 1.26% | -5.59% | -27.31% | ||
61 Neutral | $10.27B | 6.37 | 0.76% | 2.91% | 3.10% | -36.03% | |
57 Neutral | ₹16.44B | 77.75 | ― | 15.67% | -28.54% | ||
52 Neutral | ₹38.39B | ― | 0.26% | -6.25% | -475.84% |
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.