Indian Hume Pipe Financial Statements

Indian Hume Pipe (INDIANHUME) reported revenue of ₹14.91B in FY2025 with net income of ₹5.58B. Total assets stood at ₹27.36B and free cash flow was ₹1.49B.

Indian Hume Pipe Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		12.41B	15.20B	15.43B	13.89B	14.91B
Cost of Rev. Cost of Revenue		-10.04B	-12.53B	-12.85B	-10.70B	-11.49B
Gross Profit		2.37B	2.67B	2.58B	3.19B	3.42B
SGA Sales, General & Admin		-1.20B	-1.18B	-1.24B	-1.46B	-1.56B
Op. Income Operating Income		974.82M	1.32B	1.19B	1.59B	1.71B
PBT Profit Before Tax		569.77M	779.82M	723.77M	1.03B	6.63B
Net Income		420.01M	577.90M	557.03M	776.28M	5.58B
Dil. Shares Diluted Shares		48.45M	48.45M	48.45M	51.77M	52.68M
Diluted EPS		8.67	11.93	11.50	15.00	105.93

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Indian Hume Pipe's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Indian Hume Pipe Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		15.97B	16.55B	19.02B	18.04B	24.62B
Non-curr. assets Total non-current assets		3.06B	3.18B	2.79B	2.77B	2.74B
Total assets		19.03B	19.73B	21.81B	20.81B	27.36B
Curr. liabilities Total current liabilities		12.07B	12.46B	14.21B	11.70B	12.82B
Non-curr. liab. Total non-current liabilities		931.76M	772.03M	646.57M	821.80M	772.37M
Total liabilities		13.00B	13.23B	14.86B	12.52B	13.60B
Total equity		6.03B	6.50B	6.95B	8.29B	13.77B
Total liab. & eq. Total liabilities & equity		19.03B	19.73B	21.81B	20.81B	27.36B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Indian Hume Pipe's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Indian Hume Pipe Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		420.01M	577.90M	557.03M	776.28M	5.58B
Operating CF Cash flow Operating Activities		1.85B	558.88M	194.35M	2.13B	2.04B
Capex Investments in PPE		-13.58M	-45.65M	-22.24M	-47.29M	-547.38M
Investing CF Cash flow Investing Activities		-93.96M	-147.23M	114.12M	-678.50M	-669.22M
Dividend Paid		-96.68M	-96.89M	-97.09M	-54.56M	-80.02M
Financing CF Cash flow Financing Activities		-1.71B	-925.87M	-622.84M	-372.82M	-1.08B
Cash (start) Cash at beginning of period		-216.07M	-532.75M	-1.05B	-1.36B	-282.29M
Cash (end) Cash at end of period		-580.70M	-1.05B	-1.36B	-282.29M	6.77M
FCF Free Cash Flow		1.83B	513.23M	172.11M	2.08B	1.49B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Indian Hume Pipe's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025