Indian Hume Pipe Company (INDIANHUME)₹300.55−1.62%Civil Construction
In the Mar 2026 quarter (standalone), Indian Hume Pipe Company reported sales of ₹349 Cr, down 10.5% from Mar 2025, and net profit of ₹22.97 Cr, down 95.4% year on year. For the year to Mar 2026, sales were ₹1,300 Cr and net profit ₹141 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 346 | 318 | 318 | 402 | 363 | 353 | 379 | 390 | 306 | 363 | 281 | 349 |
| Expenses | 317 | 286 | 280 | 329 | 305 | 319 | 342 | 335 | 273 | 312 | 259 | 312 |
| Operating Profit | 29.01 | 32.01 | 38.01 | 74.03 | 58.03 | 35.01 | 37.02 | 56.06 | 34.03 | 52.04 | 22.02 | 38.01 |
| OPM % | 8.0% | 10.0% | 12.0% | 18.0% | 16.0% | 10.0% | 10.0% | 14.0% | 11.0% | 14.0% | 8.0% | 11.0% |
| Other Income | 3.01 | 1.01 | 2.01 | 3.01 | 1.01 | 2.01 | 2.01 | 549 | 12.03 | 12.02 | 75.16 | 11.02 |
| Interest | 16.97 | 15.98 | 15.97 | 14.97 | 13.97 | 15.97 | 15.96 | 15.98 | 11.98 | 11.99 | 11.99 | 11.98 |
| Depreciation | 2.99 | 2.99 | 2.99 | 3.99 | 2.99 | 2.99 | 3.99 | 3.99 | 4.99 | 4.99 | 4.99 | 4.99 |
| Profit before tax | 11.01 | 14.01 | 20.03 | 58.08 | 42.03 | 18.01 | 20.03 | 585 | 29.05 | 46.01 | 80.10 | 32.05 |
| Tax % | 25.0% | 25.0% | 25.0% | 25.0% | 25.9% | 25.0% | 25.9% | 14.0% | 25.0% | 25.0% | 22.9% | 28.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 462 | 0.00 | 0.00 | 49.01 | 0.00 |
| Net Profit | 8.99 | 9.99 | 14.99 | 43.94 | 30.96 | 12.99 | 13.98 | 499 | 21.98 | 34.96 | 61.93 | 22.97 |
| EPS (Rs) | 1.61 | 1.95 | 2.86 | 8.27 | 5.89 | 2.51 | 2.72 | 94.49 | 4.15 | 6.56 | 11.65 | 4.35 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 936 | 1,784 | 1,515 | 1,640 | 1,619 | 1,236 | 1,513 | 1,537 | 1,383 | 1,484 | 1,300 | 1,300 |
| Expenses | 839 | 1,582 | 1,367 | 1,455 | 1,430 | 1,112 | 1,359 | 1,397 | 1,202 | 1,293 | 1,149 | 1,157 |
| Operating Profit | 97.04 | 206 | 152 | 186 | 190 | 125 | 157 | 143 | 182 | 195 | 153 | 146 |
| OPM % | 10.0% | 12.0% | 10.0% | 11.0% | 12.0% | 10.0% | 10.0% | 9.0% | 13.0% | 13.0% | 12.0% | 11.2% |
| Other Income | 3.01 | 3.01 | 3.01 | 12.02 | 5.01 | 27.04 | 5.01 | 22.02 | 9.02 | 555 | 109 | 110 |
| Interest | 44.90 | 45.94 | 42.94 | 53.93 | 76.80 | 75.81 | 65.88 | 76.84 | 73.86 | 70.91 | 54.92 | 47.94 |
| Depreciation | 9.99 | 10.98 | 10.99 | 11.97 | 17.98 | 19.97 | 16.97 | 15.97 | 13.98 | 14.99 | 19.98 | 19.96 |
| Profit before tax | 45.06 | 153 | 100 | 132 | 100 | 57.04 | 78.12 | 72.12 | 103 | 664 | 188 | 187 |
| Tax % | 35.0% | 35.0% | 33.9% | 34.9% | 27.0% | 25.9% | 25.9% | 22.9% | 25.0% | 16.0% | 24.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.99 | 632 | 80.82 | 49.01 |
| Net Profit | 28.97 | 99.98 | 65.91 | 85.88 | 72.99 | 41.98 | 58.01 | 55.98 | 77.89 | 558 | 141 | 142 |
| EPS (Rs) | 5.99 | 20.53 | 13.60 | 17.77 | 15.10 | 8.65 | 11.91 | 11.47 | 14.70 | 105.61 | 26.70 | 26.71 |
| Dividend payout % | 27.0% | 17.0% | 24.9% | 19.9% | 13.0% | 22.9% | 17.0% | 17.0% | 10.0% | 5.0% | 19.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.02 | 5.01 | 10.03 | 10.04 | 10.04 | 10.04 | 10.04 | 10.03 | 10.04 | 11.04 | 11.03 | 11.04 |
| Reserves | 283 | 303 | 392 | 445 | 512 | 561 | 595 | 644 | 689 | 822 | 1,372 | 1,480 |
| Borrowings | 305 | 317 | 267 | 341 | 472 | 669 | 558 | 585 | 631 | 509 | 457 | 415 |
| Other Liabilities | 415 | 439 | 604 | 745 | 796 | 785 | 733 | 735 | 853 | 743 | 899 | 900 |
| Total Liabilities | 1,007 | 1,063 | 1,274 | 1,541 | 1,790 | 2,025 | 1,896 | 1,973 | 2,183 | 2,084 | 2,738 | 2,806 |
| Fixed Assets | 74.96 | 72.96 | 77.97 | 76.95 | 89.91 | 142 | 126 | 127 | 114 | 115 | 153 | 147 |
| CWIP | 0.00 | 3.01 | 0.99 | 1.99 | 17.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 |
| Investments | 1.01 | 0.00 | 3.01 | 2.01 | 3.01 | 2.01 | 3.01 | 4.01 | 4.01 | 75.99 | 180 | 401 |
| Other Assets | 931 | 987 | 1,192 | 1,459 | 1,679 | 1,879 | 1,766 | 1,842 | 2,065 | 1,891 | 2,404 | 2,256 |
| Inventories | 376 | 435 | 59.91 | 46.94 | 70.91 | 75.83 | 77.88 | 78.93 | 74.88 | 143 | 210 | 250 |
| Trade receivables | 334 | 334 | 400 | 474 | 597 | 626 | 552 | 702 | 740 | 660 | 647 | 484 |
| Cash & equivalents | 20.95 | 9.98 | 41.92 | 18.96 | 38.90 | 31.95 | 27.96 | 39.92 | 46.89 | 41.94 | 442 | 468 |
| Total Assets | 1,007 | 1,063 | 1,274 | 1,541 | 1,790 | 2,025 | 1,896 | 1,973 | 2,183 | 2,084 | 2,738 | 2,806 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −3.99 | 45.83 | 151 | −30.87 | −4.98 | −31.89 | 184 | 55.81 | 18.93 | 212 | 203 | 293 |
| Cash from investing activity | 6.02 | −10.03 | −21.06 | −18.05 | −54.19 | −60.13 | −9.02 | −15.05 | 11.03 | −68.15 | −67.20 | −151 |
| Cash from financing activity | 4.01 | −47.97 | −41.99 | −9.99 | 71.02 | 55.03 | −171 | −92.94 | −62.01 | −37.01 | −108 | −106 |
| Net cash flow | 5.99 | −11.98 | 88.79 | −58.86 | 11.98 | −35.92 | 3.99 | −50.89 | −30.95 | 108 | 28.95 | 36.92 |
| Capex | 7.99 | 10.99 | 18.99 | 11.99 | 41.99 | 45.98 | 4.99 | 4.99 | 1.99 | 4.99 | 54.96 | 121 |
| Free cash flow | 0.00 | 34.92 | 133 | −41.87 | −43.88 | −75.86 | 182 | 51.86 | 16.96 | 209 | 695 | 344 |
| CFO / OP % | 12.0% | 72.0% | 96.0% | 7.0% | 21.0% | 0.0% | 162.0% | 53.0% | 23.0% | 131.0% | 114.0% | 216.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 121 | 130 | 82 | 114 | 133 | 141 | 163 | 169 | 176 | 174 | 159 | 136 |
| Inventory days | 1,095 | 1,683 | 191 | 119 | 238 | 196 | — | — | — | 608 | 616 | 564 |
| Days payable | 676 | 992 | 1,004 | 1,079 | 1,660 | 1,361 | — | — | — | 2,012 | 1,548 | 1,042 |
| Cash conversion cycle | 539 | 821 | −733 | −847 | −1,290 | −1,026 | 163 | 169 | 176 | −1,231 | −774 | −344 |
| Working capital days | 75 | 89 | 45 | 77 | 63 | 68 | 106 | 89 | 103 | 137 | 137 | 111 |
| ROCE % | 17.9% | 15.0% | 31.0% | 20.0% | 20.9% | 15.9% | 11.0% | 12.0% | 11.9% | 13.0% | 12.0% | 10.0% |
For the Mar 2026 quarter, Indian Hume Pipe Company reported sales of ₹349 Cr, down 10.5% year on year and net profit of ₹22.97 Cr, down 95.4% year on year. The operating margin was 11.0%.
Indian Hume Pipe Company's sales for the year to Mar 2026 were ₹1,300 Cr; over the last twelve months they were ₹1,300 Cr.
Net profit for the year to Mar 2026 was ₹141 Cr, and ₹142 Cr over the last twelve months. Earnings per share over the same trailing period were ₹26.71.
Indian Hume Pipe Company reported borrowings of ₹415 Cr at Mar 2026, against cash and equivalents of ₹468 Cr.
Cash from operations was ₹293 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹344 Cr.