The Indian Hume Pipe Co. Ltd. — Quarter and year ended March 31, 2026
The Indian Hume Pipe Co. Ltd. — Statement of Audited Financial Results (INR in Lakhs)
| Sr. No. | PARTICULARS | Quarter ended March 31, 2026 Unaudited (Refer Note 3) | Quarter ended December 31, 2025 Unaudited | Quarter ended March 31, 2025 Unaudited (Refer Note 3) | Year ended March 31, 2026 Audited | Year ended March 31, 2025 Audited |
|---|---|---|---|---|---|---|
| 1 | Revenue | |||||
| a | Revenue from operations (Refer Note No.5) | 35129.75 | 28205.69 | 39210.19 | 130556.83 | 149123.14 |
| b | Other income | 1092.55 | 1047.98 | 312.40 | 4482.10 | 894.06 |
| Total revenue | 36222.30 | 29253.67 | 39522.59 | 135038.93 | 150017.20 | |
| 2 | Expenses | |||||
| a | Cost of materials consumed | 3510.35 | 4079.97 | 3818.69 | 16373.42 | 13290.24 |
| b | Changes in inventories of finished goods, work-in-progress and stock in trade | 684.94 | 18.45 | (579.26) | (194.35) | (823.68) |
| c | Construction expenses | 21600.31 | 16817.39 | 24687.69 | 78366.34 | 98619.35 |
| d | Manufacturing and other expenses | 1309.32 | 1357.63 | 1401.12 | 5368.09 | 3817.66 |
| e | Employee benefits expenses | 2946.84 | 2646.82 | 2943.02 | 11475.73 | 10632.80 |
| f | Finance costs | 1155.80 | 1176.37 | 1615.93 | 4741.87 | 6234.70 |
| g | Depreciation and amortisation expenses | 521.35 | 505.78 | 431.79 | 1978.15 | 1469.97 |
| h | Other expenses | 1246.08 | 1073.00 | 1340.52 | 4594.99 | 4969.28 |
| Total expenses | 32974.99 | 27675.41 | 35659.50 | 122704.24 | 138210.32 | |
| 3 | Profit / (loss) from ordinary activities before exceptional items (1-2) | 3247.31 | 1578.26 | 3863.09 | 12334.69 | 11806.88 |
| 4 | Exceptional Items (Refer Note No.6) | 0.00 | 6433.35 | 54522.05 | 6433.35 | 54522.05 |
| 5 | Profit / (loss) from ordinary activities before tax (3+4) | 3247.31 | 8011.61 | 58385.14 | 18768.04 | 66328.93 |
| 6 | Tax expenses | |||||
| a | Current tax (Refer Note No.6) | 486.81 | 1885.81 | 8768.98 | 4342.42 | 10785.73 |
| b | Deferred tax | 462.18 | (25.63) | (310.85) | 314.56 | (262.04) |
| Total tax expenses | 948.99 | 1860.18 | 8458.13 | 4656.98 | 10523.69 | |
| 7 | Net profit / (loss) from ordinary activities after tax (5-6) | 2298.32 | 6151.43 | 49927.01 | 14111.06 | 55805.24 |
| 8 | Extraordinary items (net of tax expenses) | – | – | – | – | – |
| 9 | Net profit / (loss) for the period / year (7+8) | 2298.32 | 6151.43 | 49927.01 | 14111.06 | 55805.24 |
| 10 | Other comprehensive income | |||||
| a | Items not to be reclassified to profit or loss | |||||
| – Remeasurement of defined benefit plans | (0.67) | 84.64 | (133.07) | (174.01) | (314.22) | |
| – Equity instruments through other comprehensive income | (99.22) | (4.92) | (97.63) | (158.45) | (42.10) | |
| – Income tax relating to items that will not be reclassified to profit or loss | 7.46 | (28.39) | 40.77 | 46.19 | 82.24 | |
| b | Items to be reclassified to profit or loss | – | – | – | – | – |
| Other comprehensive income / (loss) for the period / year (net of tax) | (92.43) | 51.33 | (189.93) | (286.27) | (274.08) | |
| 11 | Total comprehensive income / (loss) for the period / year (9+10) | 2205.89 | 6202.76 | 49737.08 | 13824.79 | 55531.16 |
| 12 | Paid-up equity share capital (Face value of INR 2/- each) | 1053.64 | 1053.64 | 1053.64 | 1053.64 | 1053.64 |
| 13 | Other equity | 147382.34 | 136613.09 | |||
| 14 | Earnings per share (of INR 2/- each) (not annualised) | |||||
| Basic and Diluted earnings per share (in INR) | 4.37* | 11.67* | 94.77* | 26.79 | 105.93 |
The Indian Hume Pipe Co. Ltd. — Segmentwise Revenue, Results, Assets and Liabilities (INR in Lakhs)
| Sr. No. | PARTICULARS | Quarter ended March 31, 2026 Unaudited (Refer Note 3) | Quarter ended December 31, 2025 Unaudited | Quarter ended March 31, 2025 Unaudited (Refer Note 3) | Year ended March 31, 2026 Audited | Year ended March 31, 2025 Audited |
|---|---|---|---|---|---|---|
| 1 | Segment Revenue | |||||
| a. Construction | 35129.75 | 28205.69 | 39210.19 | 130556.83 | 145986.57 | |
| b. Real Estate (Refer Note No.5) | – | – | – | – | 3136.57 | |
| Total | 35129.75 | 28205.69 | 39210.19 | 130556.83 | 149123.14 | |
| Less: Inter-segment revenue | – | – | – | – | – | |
| Net Income from Operations | 35129.75 | 28205.69 | 39210.19 | 130556.83 | 149123.14 | |
| 2 | Segment Results | |||||
| Profit/(Loss) before tax and finance costs | ||||||
| a. Construction | 4439.50 | 2779.08 | 5479.02 | 17137.40 | 14905.06 | |
| b. Real Estate | (36.39) | (24.45) | – | (60.84) | 3136.52 | |
| c. Exceptional items (Refer Note No.6) | – | 6433.35 | 54522.05 | 6433.35 | 54522.05 | |
| Total | 4403.11 | 9187.98 | 60001.07 | 23509.91 | 72563.63 | |
| Less: Finance costs | 1155.80 | 1176.37 | 1615.93 | 4741.87 | 6234.70 | |
| Less/Add: Excess of Unallocable Expenditure over Unallocable (Income) | – | – | – | – | – | |
| Total Profit before Tax | 3247.31 | 8011.61 | 58385.14 | 18768.04 | 66328.93 | |
| 3 | Segment Assets | |||||
| a. Construction | 215450.66 | 219438.85 | 215541.55 | 215450.66 | 215541.55 | |
| b. Real Estate | 15601.87 | 14321.04 | 11948.68 | 15601.87 | 11948.68 | |
| Unallocable Assets | 49325.47 | 46503.60 | 46150.17 | 49325.47 | 46150.17 | |
| Total Assets | 280378.00 | 280263.49 | 273640.40 | 280378.00 | 273640.40 | |
| 4 | Segment Liabilities | |||||
| a. Construction | 106220.27 | 112994.05 | 121363.09 | 106220.27 | 121363.09 | |
| b. Real Estate | 25201.16 | 20518.76 | 14089.99 | 25201.16 | 14089.99 | |
| Unallocable Liabilities | 520.59 | 520.59 | 520.59 | 520.59 | 520.59 | |
| Total Liabilities | 131942.02 | 134033.40 | 135973.67 | 131942.02 | 135973.67 |
The Indian Hume Pipe Co. Ltd. — Statement of Assets and Liabilities (INR in Lakhs) — Assets
| PARTICULARS | Audited As at 31-03-2026 | Audited As at 31-03-2025 |
|---|---|---|
| A ASSETS | ||
| 1 Non-current assets | ||
| (a) Property, plant and equipment | 13571.07 | 13940.37 |
| (b) Capital work-in-progress | 121.54 | 110.36 |
| (c) Investment property | 544.15 | 585.28 |
| (d) Intangible assets | 60.84 | 28.95 |
| (e) Right of use assets | 530.40 | 762.81 |
| (f) Financial assets | ||
| (i) Investments | 367.88 | 497.23 |
| (ii) Trade receivables | 9137.07 | 5888.58 |
| (iii) Other financial assets | 2781.66 | 2403.69 |
| (g) Deferred tax assets (net) | 450.69 | 719.06 |
| (h) Income tax assets (net) | 2098.23 | 1091.87 |
| (i) Other non-current assets | 1378.43 | 1374.63 |
| Total non-current assets | 31041.96 | 27402.83 |
| 2 Current Assets | ||
| (a) Inventories | 24965.61 | 21020.65 |
| (b) Financial assets | ||
| (i) Investments | 39760.87 | 17550.63 |
| (ii) Trade receivables | 48471.57 | 64863.32 |
| (iii) Cash and cash equivalents | 3772.62 | 1422.75 |
| (iv) Bank balances other than cash and cash equivalents | 43128.29 | 42916.49 |
| (v) Other financial assets | 1499.31 | 1006.99 |
| (c) Other current assets | 87694.35 | 97456.74 |
| Total current assets | 249292.62 | 246237.57 |
| 3 Asset held for sale (Refer Note No.7) | 43.42 | 0.00 |
| Total assets | 280378.00 | 273640.40 |
The Indian Hume Pipe Co. Ltd. — Statement of Assets and Liabilities (INR in Lakhs) — Equity and Liabilities
| PARTICULARS | Audited As at 31-03-2026 | Audited As at 31-03-2025 |
|---|---|---|
| B EQUITY AND LIABILITIES | ||
| Equity | ||
| (a) Equity share capital | 1053.64 | 1053.64 |
| (b) Other equity | 147382.34 | 136613.09 |
| Total equity | 148435.98 | 137666.73 |
| Liabilities | ||
| 1 Non-current liabilities | ||
| (a) Financial liabilities | ||
| (i) Borrowings | 121.08 | 97.42 |
| (ii) Lease liability | 331.91 | 606.21 |
| (iii) Trade payables | ||
| – Total outstanding due to Micro & Small Enterprises | – | – |
| – Total outstanding dues of creditors other than Micro and Small Enterprises | 2937.29 | 1642.19 |
| (iv) Other financial liabilities | 3600.32 | 3600.32 |
| (b) Provisions | 831.66 | 757.06 |
| (c) Other non-current liabilities | 1167.52 | 1020.50 |
| Total non-current liabilities | 8989.78 | 7723.70 |
| 2 Current liabilities | ||
| (a) Financial liabilities | ||
| (i) Borrowings | 40970.28 | 44852.59 |
| (ii) Lease liability | 274.29 | 228.67 |
| (iii) Trade payables | ||
| – Total outstanding due to Micro & Small Enterprises | 3889.45 | 3927.20 |
| – Total outstanding dues of creditors other than Micro and Small Enterprises | 42310.78 | 48948.07 |
| (iv) Other financial liabilities | 22195.75 | 11893.48 |
| (b) Other current liabilities | 11982.62 | 17046.06 |
| (c) Provisions | 808.48 | 833.31 |
| (d) Current tax liabilities (net) | 520.59 | 520.59 |
| Total current liabilities | 122952.24 | 128249.97 |
| Total liabilities | 131942.02 | 135973.67 |
| Total equity and liabilities | 280378.00 | 273640.40 |
The Indian Hume Pipe Co. Ltd. — Statement of Cash Flow (INR in Lakhs)
| Particulars | Year ended March 31, 2026 (Audited) | Year ended March 31, 2025 (Audited) |
|---|---|---|
| Cash flow from operating activities | ||
| Profit after tax | 14111.06 | 55805.24 |
| Adjustments for: | ||
| Income tax expenses | 4656.98 | 10523.69 |
| Finance costs | 4741.87 | 6234.70 |
| Interest income | (3024.00) | (655.13) |
| Dividend income | (10.50) | (11.58) |
| Rent from Investment property | (40.81) | (53.39) |
| (Gain) on fair value of investment | (1194.10) | (25.79) |
| (Gain) on sale of investment in mutual funds | (16.32) | (24.72) |
| (Gain) / loss on disposal of Property, Plant and Equipment including Investment property (net) | (6475.53) | (54569.30) |
| Depreciation and amortisation expenses | 1978.15 | 1469.97 |
| Allowance for expected credit (net) | (191.26) | 333.19 |
| Bad debts and advances written off | 214.62 | 31.53 |
| Operating profit before working capital changes | 14750.16 | 19058.41 |
| Movements in working capital: | ||
| Decrease in trade receivables | 13119.90 | 3467.39 |
| Decrease / (Increase) in other receivables | 9277.07 | (9376.78) |
| (Increase) in inventories | (3944.96) | (6729.41) |
| (Decrease) / Increase in trade payables | (5379.94) | 5448.33 |
| Increase in other |