Hariom Pipe Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	400	462	337	364	517
Expenses	351	403	293	318	443
Operating Profit	49	58	43	45	64
Operating Profit Margin %	12%	12%	13%	12%	13%
Other Income	0	1	1	2	9
EBITDA	49	59	44	47	73
Interest	12	12	13	14	14
Depreciation	14	14	16	18	17
Profit Before Tax	24	32	14	16	42
Tax %	26%	27%	27%	26%	28%
Net Profit	17	24	10	12	30
EPS	6	8	3	4	10

Yearly Balance Sheet	Mar 2024	Mar 2025	Mar 2026
Share Capital	29	31	31
Reserve & Surplus	416	541	616
Minority Interest	0	0	3
Non Current Liabilities	130	105	186
Current Liabilities	287	519	385
Total Liabilities	880	1,197	1,220
Fixed Assets	366	424	499
Capital Work in Progress	13	12	16
Investments	0	0	405
Other Assets	501	761	0
Total Assets	880	1,197	1,220

Yearly Cash Flow	Mar 2024	Mar 2025
Operating Activities	5	79
Investing Activities	-182	-86
Financing Activities	74	31
Net Cash Flow	-102	24

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,667	17.4%	79	8.67%
FY 2023-24	1,360	79.75%	62	22.92%
FY 2022-23	1,158	48.74%	57	44.59%
FY 2021-22	645	70.03%	46	111.19%
FY 2020-21	433	58.13%	32	91.34%

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Hariom Pipe Industries

HARIOMPIPE Financials

Income Statement

Balance Sheet

Cash Flow

HARIOMPIPE Revenue Growth