HARIOMPIPE

Hariom Pipe Industries Ltd.

347.50+0.7 (+0.22%)
21 Aug, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Hariom Pipe Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
12M
IR
Total Revenue
1341612544316441,1531,3571,6671,635
Cost of Operating Revenue
1111322133555409891,1631,4391,414
Gross Profit
22284175104164194228221
Gross Margin
16.517.716.217.516.114.214.313.713.5
Total Operating Expenses
1191422263835711,0481,2321,5231,500
Operating Profit
1518284872105125144135
Operating Margin
11.111.411.011.211.39.19.28.68.3
Financing Income/(Expense) - Net
-3-7-7-5-10-27-42-54-55
Profit before Taxes
1211214363778310494
Income Taxes
436111721212825
Profit after Tax
8815324657627669
PAT Margin
6.04.96.07.47.24.94.54.54.2
EPS - Basic - ex Extraordinary Items
3.153.105.9412.5418.3020.3420.2524.4522.18
EPS - Diluted - ex Extraordinary Items
3.153.105.9412.5418.2918.3419.9324.4522.18
EBIT
1518284872105125144135
EBITDA
1723345682139175209202
EBITDA Margin
12.714.613.513.012.712.012.912.612.3

Balance Sheet

Abridged
Understanding Balance Sheet
Hariom Pipe Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2019
Mar 31
2020
Mar 31
2021
Mar 31
C
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
PR
PR
PR
AR
AR
AR
AR
PRESS
Total Current Assets
6089106150430482753645
Long-Term Investments
0001113434
Property Plant & Equipment - Net
43506764238379435499
Total Non-Current Assets
43506865280399444575
Total Assets
1031401742167098801,1971,220
Total Current Liabilities
35626577203287519385
Long Term Debt
3227343412612194171
Total Non-Current Liabilities
33303838131130105186
Total Liabilities
6791103115334416624571
Total Shareholders' Equity
364871101375464573647
Minority Interest
-------3
Total Equity
364871101375464573649
Total Liabilities & Equity
1031401742167098801,1971,220

Cash Flow

Abridged
Understanding Cash Flow Statement
Hariom Pipe Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
PR
12M
PR
12M
PR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
12.9722.0030.8449.6964.81123.32162.20189.40
Working Capital - Increase/(Decrease)
-9.43-21.11-19.99-45.64-164.72-116.89-82.354.95
Net CF from Operating Activities
3.540.8810.854.05-99.916.4379.85194.35
Capital Expenditures - Net
32.1911.8415.532.77129.03231.13105.13154.30
Net CF from Investing Activities
-32.21-12.41-23.89-4.48-222.18-183.06-87.03-142.82
Dividends Paid - Cash - Total
------1.861.89
Stock - Issuance/(Retirement) - Net
5.195.104.730.0139.1532.2654.392.71
Debt - LT & ST - Issuance/(Retirement) - Total
25.8311.9018.239.51209.9474.4729.14-15.72
Net Cash Flow from Financing Activities
32.359.2112.09-0.21426.0674.3731.32-74.66
Free Cash Flow to Equity
-2.830.9413.5510.79-19.00-150.243.8624.33
Free Operating CF net dividend
-28.65-10.96-4.681.28-229.03-224.90-27.9436.70
Free Operating CF
-28.65-10.96-4.681.28-229.03-224.90-26.0838.59

Business Segment Analysis

FY End:
Mar 25

Hariom Pipe Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 106Cr
manufacturing of steel products, (100.0%)₹ 105.93 Cr
Revenue / Sales
Total₹ 1,357Cr
manufacturing of steel products, (100.0%)₹ 1,357.05 Cr
Assets
Total₹ 1,197Cr
manufacturing of steel products, (100.0%)₹ 1,196.87 Cr
Operating Income
Total₹ 125Cr
manufacturing of steel products, (100.0%)₹ 125.12 Cr

Regional Segment Analysis

Hariom Pipe Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Hariom Pipe Industries Ltd.

Historical Segment Analysis

Track how Hariom Pipe Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
manufacturing of steel products,3129231106

Frequently Asked Questions

What is the revenue of Hariom Pipe Industries Ltd.?
The latest trailing twelve month revenue of Hariom Pipe Industries Ltd. is ₹ 1,635.17 Cr, reflecting a 1-year growth of 10.87% and a 3-year CAGR of 30.16%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Hariom Pipe Industries Ltd.?
The latest trailing twelve month net profit (PAT) of Hariom Pipe Industries Ltd. is ₹ 68.70 Cr, with a 3-year earnings CAGR of 4.51%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Hariom Pipe Industries Ltd.?
The trailing twelve month EBITDA of Hariom Pipe Industries Ltd. is approximately ₹ 135.35 Cr (based on an operating margin of 8.28%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Hariom Pipe Industries Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Hariom Pipe Industries Ltd. is 22.18. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Hariom Pipe Industries Ltd.?
The debt-to-equity ratio of Hariom Pipe Industries Ltd. stands at 0.63. The interest coverage ratio is 2.48x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Hariom Pipe Industries Ltd.?
The estimated book value per share of Hariom Pipe Industries Ltd. is 208.78 (derived from a P/B ratio of 1.66 and market price of ₹ 347.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Hariom Pipe Industries Ltd.?
The trailing twelve month operating cash flow of Hariom Pipe Industries Ltd. is ₹ 194.35 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Hariom Pipe Industries Ltd. report consolidated or standalone financials?
Hariom Pipe Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.