pocketful logo
Indian Hume Pipe Company Ltd logo

Indian Hume Pipe Company Ltd

NSE: INDIANHUME BSE: 504741

₹390.15

(-1.10)%

Fri, 06 Feb 2026, 03:08 pm

mtf coin illustrationMTF 5x

Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-53.55M-84.03M-90.81M-174.84M-196.17M-184.87M-230.55M-247.42M-330.54M-482.95M-452.61M-457.06M-428.85M-535.75M-765.85M-677.61M-585.65M-679.32M-639.04M-623.47M
Pretax equity in earnings——000000000000000000
Equity in earnings——000000000000000000
Total assets2.93B3.33B4.17B5.12B6.80B7.30B7.45B8.05B9.29B10.60B11.35B12.76B15.43B17.93B20.27B19.05B19.75B21.83B20.83B27.38B
Total current assets2.35B2.70B3.70B4.51B5.97B6.54B6.41B6.88B8.05B9.49B10.19B11.01B13.78B15.38B16.72B15.97B16.55B19.02B18.04B24.62B
Cash and short term investments330.89M217.38M294.69M197.67M229.09M388.60M266.45M212.24M146.82M240.41M100.58M434.83M202.25M391.46M318.02M280.59M401.89M474.54M1.13B6.19B
Cash & equivalents231.87M202.85M279.09M173.45M198.39M276.57M213.45M191.85M132.16M200.06M88.46M424.18M188.44M391.46M318.02M280.59M401.89M474.54M423.68M4.43B
Short term investments99.02M14.53M15.61M24.22M30.69M112.03M53.00M20.39M14.66M40.35M12.12M10.66M13.81M00000710.07M1.76B
Total receivables, net409.62M393.79M455.60M779.90M717.34M1.37B1.98B2.26B2.29B3.36B3.37B9.38B12.12B6.85B7.64B6.74B8.37B8.74B7.36B7.18B
Accounts receivable - trade, net159.08M138.47M123.21M269.96M177.49M208.70M1.40B1.63B2.28B3.35B3.35B9.37B12.12B5.99B6.25B5.53B7.04B7.42B6.61B6.49B
Other receivables250.54M255.31M332.39M509.94M539.85M1.16B584.16M629.55M3.56M4.20M12.55M13.17M5.26M868.96M1.38B1.20B1.32B1.32B750.71M693.51M
Total inventory1.26B1.59B2.48B3.18B4.28B4.17B2.92B3.15B3.54B3.76B4.36B599.73M472.94M7.92B849.01M931.88M805.15M858.18M1.48B2.14B
Other current assets, total184.14M305.12M234.38M328.14M359.06M7.53M534.19M611.78M1.53B1.59B1.65B586.38M980.90M217.69M7.92B8.02B6.98B8.95B8.06B9.11B
Total non-current assets581.11M633.63M469.56M614.02M835.43M760.41M1.03B1.17B1.23B1.11B1.15B1.76B1.65B2.55B3.54B3.08B3.20B2.80B2.80B2.75B
Long term investments273.88M218.61M24.74M25.21M174.97M14.10M210.96M255.23M240.07M226.95M188.95M243.73M228.19M753.97M1.34B1.14B1.28B1.07B1.17B880.66M
Note receivable - long term—————0195.76M237.42M228.26M222.33M186.03M145.12M135.86M644.70M899.24M708.38M843.41M808.01M852.78M597.90M
Investments in unconsolidated subsidiaries——0000—0000000000000
Other investments273.88M218.61M24.74M25.21M174.97M14.10M15.20M17.81M11.81M4.62M2.93M98.61M92.33M109.27M436.19M430.22M435.92M266.25M318.18M282.76M
Net property/plant/equipment290.70M396.77M424.55M567.20M652.88M722.01M736.58M802.52M843.13M746.18M752.58M820.51M823.16M1.10B1.46B1.32B1.21B1.08B1.11B1.48B
Gross property/plant/equipment577.74M717.95M766.74M953.48M1.10B1.24B1.30B1.44B1.54B1.56B1.64B896.64M985.89M1.37B1.88B1.90B1.91B1.90B2.02B2.44B
Deferred tax assets16.53M18.24M20.27M21.61M7.58M24.30M27.24M30.26M30.64M30.25M98.50M51.46M116.88M122.74M106.31M49.89M59.27M63.15M62.30M83.32M
Net intangible assets1.00K1.00K1.00K1.00K1.00K1.00K2.02M3.48M5.23M4.42M4.42M5.01M9.53M6.83M7.62M5.97M3.45M4.71M4.02M2.90M
Goodwill, net————0000000000000000
Other intangibles, net————1.00K1.00K2.02M3.48M5.23M4.42M4.42M5.01M9.53M6.83M7.62M5.97M3.45M4.71M4.02M2.90M
Other long term assets, total00000055.33M79.92M112.87M98.73M107.26M638.39M472.96M566.91M633.79M567.38M646.88M584.03M452.89M300.98M
Short term debt588.04M468.74M768.13M1.36B1.32B1.78B1.49B1.76B2.19B2.85B3.04B2.60B3.39B4.72B6.24B5.22B5.62B6.19B4.98B4.51B
Current portion of LT debt and capital leases666.00K1.05M1.21M765.00K1.05M1.64M843.00K018.75M75.00M76.09M81.38M65.07M11.05M111.64M446.23M28.46M6.28M170.81M100.46M
Short term debt excl. current portion of LT debt587.37M467.69M766.92M1.36B1.32B1.78B1.49B1.76B2.18B2.77B2.97B2.52B3.33B4.71B6.13B4.77B5.59B6.18B4.81B4.41B
Accounts payable605.30M776.62M895.43M1.21B1.94B1.76B1.20B1.48B1.52B1.86B2.57B3.18B4.33B4.96B5.29B4.98B5.18B5.59B4.73B5.29B
Income tax payable178.49M186.13M210.64M7.37M391.44M552.63M583.99M17.96M459.00M521.89M619.08M47.65M38.87M62.30M52.06M52.06M52.06M52.06M52.06M52.06M
Long term debt84.56M268.95M332.92M323.39M372.78M411.59M00281.25M206.25M136.48M81.56M26.65M22.89M486.54M380.61M247.86M144.63M121.53M70.36M
Long term debt excl. lease liabilities84.56M268.95M332.92M323.39M372.78M411.59M00281.25M206.25M136.48M81.56M26.65M22.89M486.54M380.61M247.86M144.63M121.53M70.36M
Total equity1.20B1.33B1.44B1.65B1.88B2.10B2.20B2.37B2.54B2.87B3.07B4.00B4.53B5.20B5.69B6.03B6.50B6.95B8.29B13.77B
Shareholders' equity1.20B1.33B1.44B1.65B1.88B2.10B2.20B2.37B2.54B2.87B3.07B4.00B4.53B5.20B5.69B6.03B6.50B6.95B8.29B13.77B
Common equity, total1.20B1.33B1.44B1.65B1.88B2.10B2.20B2.37B2.54B2.87B3.07B4.00B4.53B5.20B5.69B6.03B6.50B6.95B8.29B13.77B
Other common equity1.15B1.29B1.40B1.60B1.83B1.00B2.16B2.32B1.23B1.33B1.43B1.40B1.40B1.40B1.39B1.41B1.41B1.41B1.43B1.42B
Total debt672.60M737.68M1.10B1.69B1.69B2.19B1.49B1.76B2.48B3.06B3.18B2.68B3.42B4.74B6.72B5.60B5.87B6.33B5.11B4.58B
Net debt341.70M520.30M806.36M1.49B1.46B1.80B1.22B1.55B2.33B2.81B3.08B2.25B3.22B4.35B6.41B5.32B5.47B5.86B3.97B-1.61B
Change in accounts receivable-135.16M-84.55M-14.45M-406.39M19.27M-315.04M-366.31M-435.22M-1.01B-1.16B-32.00M-2.26B-3.09B-1.76B-1.67B1.04B-710.28M-2.37B2.41B-592.16M
Change in taxes payable————————————————————
Change in accounts payable152.38M243.35M178.07M393.25M908.05M-48.67M56.23M242.04M614.60M331.48M336.97M2.33B1.23B484.10M-137.47M-186.96M31.89M1.15B-1.11B1.58B
Change in other assets/liabilities00—00000000000000000
Sale of fixed assets & businesses5.47M6.75M11.92M1.48M1.95M7.00M65.97M31.74M34.51M117.59M2.81M4.13M2.99M30.89M11.29M13.57M7.47M2.75M13.56M5.48B
Purchase/sale of investments, net215.97M55.50M195.59M-50.00K-146.70M161.11M-798.00K-2.51M1.50M6.69M6.66M1.46M-3.15M-167.76M0000-709.96M-1.04B
Sale/maturity of investments601.14M491.91M199.69M2.42M264.04M644.61M686.68M97.65M1.50M6.69M6.66M1.46M0160.00M00000—
Purchase of investments-385.18M-436.41M-4.10M-2.47M-410.74M-483.49M-687.48M-100.16M—000-3.15M-327.76M0000-709.96M-1.04B
Other investing cash flow items, total——00000000000000-141.47M90.25M31.21M-4.62B
Issuance/retirement of debt, net259.81M1.09M517.32M565.16M166.45M137.48M-77.42M279.23M707.61M579.65M123.32M86.11M467.90M1.43B1.47B-916.07M-209.99M181.99M-253.11M-338.71M
Issuance/retirement of long term debt259.81M—517.32M565.16M166.45M137.48M-77.42M279.23M707.61M0-68.68M86.11M467.90M0491.16M248.57M-359.99M-127.12M-102.91M-96.31M
Issuance/retirement of short term debt—1.09M0000000579.65M192.00M000974.63M-1.16B150.00M309.11M-150.20M-242.40M
Issuance/retirement of other debt—————————————1.43B——————
Total cash dividends paid-14.53M-21.80M-29.07M-33.91M-41.18M-48.45M-48.45M-48.45M-53.29M-58.14M-150.19M-47.61M-117.32M-199.84M-209.40M-96.68M-96.89M-97.09M-54.56M-80.02M
Other financing cash flow items, total—————000000000000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800