The Indian Hume Pipe Company Limited

NSE:INDIANHUME.NS

382.25 (INR) • At close May 9, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 8.5510423.681-478.36213.761-1.9361.936-360.4283.608-7.1297.129-297.9333.685-27.81727.817-302.81761.31-179.725179.725-220.95237.121-103.251103.251-8,605.42773.395-202.39450.88-6,599.89254.706-434.836434.836-113.235113.235-100.58266.015-93.19493.194-240.414210.727-474.376474.376-146.819187.275-59.31759.317-212.244212.244-180.801361.602
Short Term Investments 670.4990710.074956.724603.5613.872146.47720.856516.97214.25892.333595.866368.25155.63457.468605.634315.767359.450441.904183.831206.50283.20617,210.8548,405.966404.78872.69313,199.7846,545.186869.6720226.470201.16468.739186.3880480.8285948.7520293.6384.5118.6340424.4885.385361.60219.584
Cash and Short Term Investments 679.05725.3151,133.755478.362617.3221.936148.406360.428520.587.12999.462297.933371.93627.81785.285302.817377.077179.725179.725220.952220.952103.251186.4578,605.4278,479.361202.394123.5736,599.8926,599.892434.836434.836113.235113.235100.582100.58293.19493.194240.414215.727474.376474.376146.819191.77559.31759.317212.244212.244180.801361.602
Net Receivables 7,206.161014,284.13406,665.119015,930.24206,954.124013,608.69404,375.459013,376.20105,199.655013,939.06406,417.486012,965.56404,481.74604,749.0404,618.43204,027.25404,108.56603,354.54203,222.9603,352.05802,034.25502,283.12401,379.30401,934.99200
Inventory 2,080.96101,429.1240790.4740754.3770548.0390788.2410963.5450780.0840800.8840756.6220862.5020708.5330709.9880472.9370622.61805,973.09506,935.42804,362.67103,734.67803,755.47304,665.63803,537.29403,897.38302,975.12406,660.08
Other Current Assets 10,266.97201,189.565010,145.07202,189.96409,864.33502,057.953011,275.101,639.5609,691.02701,862.12309,772.34801,518.70901,403.24901,386.62801,770.06701,662.91501,682.05701,756.51601,650.27901,673.23601,906.46501,623.00201,488.00101,040.36605,688.29
Total Current Assets 20,233.144725.31518,036.578478.36218,217.9871.93619,022.989360.42817,887.0787.12916,554.35297.93316,986.0427.81715,881.13302.81716,068.643179.72516,737.534220.95217,273.288103.25115,379.2638,605.42715,074.344202.39413,780.066,599.89213,611.009434.83612,098.1113.23512,839.286100.5829,574.31193.1948,701.111240.4148,996.494474.3769,080.734146.8197,635.19559.3176,824.005212.2446,162.726180.80112,709.972
Non-Current Assets:
Property, Plant & Equipment, Net 1,269.32201,107.86201,139.30701,078.50701,142.52201,208.57201,135.80501,316.24201,278.61601,461.29501,299.06401,101.2370802.5260711.5130711.5570709.3130794.4650752.5750742.8640746.1850847.0260843.1340793.8840802.52201,587.76
Goodwill 0000000000000000000000000000000000000000000000000
Intangible Assets 004.01904.17404.70805.45203.44904.6505.97106.26907.6207.46406.82708.10909.5304.16505.010004.4180004.4210005.2260003.48300
Goodwill and Intangible Assets 3.42304.01904.17404.70805.45203.44904.6505.97106.26907.6207.46406.82708.10909.5304.16505.010004.4180004.4210005.2260003.48300
Long Term Investments -323.18601,226.8780-336.380120.05033.803040.1210428.5490-13.701029.559018.185094.907045.2320-8,309.246015.5350-6,472.47302.92702.92702.92704.5720-0.383010.46507.31016.555012.427019.584
Tax Assets 38.159037.478049.256045.677045.416040.426036.282045.105082.209060.83073.519041.77069.544093.460128.43709.887011.38705.4670000.3830000000000
Other Non-Current Assets 1,685.822-725.315396.974-478.3621,995.074-1.9361,538.242-360.4281,751.026-7.1291,886.416-297.9331,467.956-27.8171,749.787-302.8172,063.015-179.7251,970.746-220.9521,843.442-103.2511,320.888-8,605.4279,318.151-202.394797.259-6,599.8926,866.736-434.836469.113-113.235291.672-100.582293.29-93.194307.546-240.414326.061-474.376379.856-146.819332.126-59.317332.73-212.244322.7260525.528
Total Non-Current Assets 2,673.54-725.3152,773.211-478.3622,851.431-1.9362,787.184-360.4282,978.219-7.1293,178.984-297.9333,073.242-27.8173,058.299-302.8173,459.668-179.7253,500.491-220.9523,318.396-103.2512,515.954-8,605.4271,889.084-202.3941,627.297-6,599.8921,238.422-434.8361,196.25-113.2351,100.451-100.5821,058.677-93.1941,054.982-240.4141,076.284-474.3761,237.347-146.8191,187.796-59.3171,143.169-212.2441,141.15802,132.872
Total Assets 22,906.684020,809.789021,069.418021,810.173020,865.297019,733.334020,059.282018,939.429019,528.311020,238.025020,591.684017,895.217016,963.428015,407.357014,849.431013,294.35013,939.737010,632.98809,756.093010,072.778010,318.08108,822.99107,967.17407,303.884014,842.844
Liabilities & Equity:
Current Liabilities:
Account Payables 5,280.28304,733.92804,585.06805,590.68104,889.43605,184.11705,508.56304,896.31804,734.17605,293.6605,327.38204,959.43804,675.85804,329.67903,346.42503,177.07303,067.13102,572.201,595.15302,321.56101,793.76401,838.2040912.11401,483.78400
Short Term Debt 5,983.55204,983.89505,696.32306,189.50906,748.53605,623.02905,971.34505,215.51105,464.41806,236.70406,488.3604,720.38904,486.91203,392.31404,064.22902,521.13303,970.88503,041.96302,968.47602,773.86803,077.40502,175.46302,504.76701,763.73700
Tax Payables 52.059052.059052.059052.059052.059052.059052.059052.059052.059052.059052.059062.302021.068080.556044.40000036.66500000000000000
Deferred Revenue 001,528.061011.999021.2970001,291.10800052.05900032.079000000000000000000000000000000
Other Current Liabilities 2,140.550397.46502,157.28302,378.15901,791.2930308.82401,572.55601,853.59102,430.50901,811.62602,223.12302,383.12902,624.27202,584.57703,091.66103,342.95703,002.03401,544.22801,764.8801,623.82602,203.26701,678.11801,809.6501,426.72809,869.984
Total Current Liabilities 13,456.444011,695.408012,490.733014,210.408013,481.324012,459.137013,104.523012,069.538012,681.162013,394.049014,090.924012,125.258011,808.11010,387.126010,546.71509,041.163010,040.0507,195.05606,328.50906,719.25507,074.43605,691.78505,226.53104,674.24909,869.984
Non-Current Liabilities:
Long Term Debt 87.820121.5320180.9720144.6320201.9490247.8590296.980380.6070596.9930486.5410550.627022.885025.129026.646040.647081.5650118.4260136.4790168.750206.250243.750281.250000094.308
Deferred Revenue Non-Current 0050.87200048.40400044.7800045.4700066.96600042.8630007.1560000000000000000000000
Deferred Tax Liabilities Non-Current 000000000027.24900000000000000000000000002.89108.891013.5460000011.45021.7
Other Non-Current Liabilities 709.054-8,292.58649.3970700.0330453.5320513.4820506.6380504.8380505.6780665.1420603.9960640.5740508.2010327.7420455.5060119.360175.550237.1890234.9170253.4170269.5480280.2910306.7950261.60247.5730175.366
Total Non-Current Liabilities 796.874-8,292.58821.8010881.0050646.5680715.4310799.2770801.8180931.75501,262.13501,157.50301,191.2010573.9490352.8710489.3080160.0070257.1150355.6150371.3960425.0580484.6890537.5870588.0450261.60259.0230291.374
Total Liabilities 14,253.318-8,292.5812,517.209013,371.738014,856.976014,196.755013,231.165013,906.341012,913.795013,943.297014,551.552015,282.125012,699.207012,160.981010,876.434010,706.72209,298.278010,395.66507,566.45206,753.56707,203.94407,612.02306,279.8305,488.13104,933.272010,161.358
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000
Common Stock 105.3640105.3640105.364096.894096.894096.894096.894096.894096.894096.894096.894096.894096.894096.894096.894096.894048.447048.447048.447048.447048.447048.447048.447048.447048.447
Retained Earnings 006,169.0390005,446.7870004,991.3390004,523.520004,196.8770003,699.0280003,035.8050003,881.890001,589.9130001,492.2110001,264.0050001,191.45600
Accumulated Other Comprehensive Income/Loss 08,292.581,426.6467,697.6806,953.1971,409.5166,668.54206,502.1691,413.9366,152.94106,025.6341,405.225,585.01405,686.4731,392.7025,309.55905,196.011,400.0884,802.44704,530.92304,142.7094,045.8153,996.07203,544.07203,066.53603,002.52602,868.834-02,706.05802,543.16102,479.04302,370.612000
Other Total Stockholders Equity 8,548.0020591.53107,592.3160006,571.6480006,056.0470005,488.120005,212.6650004,705.55301,398.22400017.28803,495.62501,425.77902,954.07901,328.17602,657.61101,230.70902,430.59601,130.70904,633.039
Total Shareholders Equity 8,653.3668,292.588,292.587,697.687,697.686,953.1976,953.1976,668.5426,668.5426,502.1696,502.1696,152.9416,152.9416,025.6346,025.6345,585.0145,585.0145,686.4735,686.4735,309.5595,309.5595,196.015,196.014,802.4474,802.4474,530.9234,530.9234,142.7094,142.7093,996.0723,996.0723,544.0723,544.0723,066.5363,064.1393,002.5263,002.5262,868.8342,868.8342,706.0582,706.0582,543.1612,543.1612,479.0432,479.0432,370.6122,370.6122,340.7434,681.486
Total Equity 8,653.3668,292.588,292.587,697.687,697.686,953.1976,953.1976,668.5426,668.5426,502.1696,502.1696,152.9416,152.9416,025.6346,025.6345,585.0145,585.0145,686.4735,686.4735,309.5595,309.5595,196.015,196.014,802.4474,802.4474,530.9234,530.9234,142.7094,142.7093,996.0723,996.0723,544.0723,544.0723,066.5363,064.1393,002.5263,002.5262,868.8342,868.8342,706.0582,706.0582,543.1612,543.1612,479.0432,479.0432,370.6122,370.6122,340.7434,681.486
Total Liabilities & Shareholders Equity 22,906.684020,809.7897,697.6821,069.4186,953.19721,810.1736,668.54220,865.2976,502.16919,733.3346,152.94120,059.2826,025.63418,939.4295,585.01419,528.3115,686.47320,238.0255,309.55920,591.6845,196.0117,895.2174,802.44716,963.4284,530.92315,407.3574,142.70914,849.4313,996.07213,294.353,544.07213,939.7373,066.53610,632.9883,002.5269,756.0932,868.83410,072.7782,706.05810,318.0812,543.1618,822.9912,479.0437,967.1742,370.6127,303.884014,842.844