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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	300	400	462	337	364
Expenses	260	351	403	293	318
Operating Profit	40	49	58	43	45
Operating Profit Margin %	13%	12%	12%	13%	12%
Other Income	1	0	1	1	2
EBITDA	40	49	59	44	47
Interest	12	12	12	13	14
Depreciation	13	14	14	16	18
Profit Before Tax	15	24	32	14	16
Tax %	27%	26%	27%	27%	26%
Net Profit	11	17	24	10	12
EPS	4	6	8	3	4

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

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	1,360	17.4%	62	8.67%
FY 2023-24	1,158	79.75%	57	22.92%
FY 2022-23	645	48.74%	46	44.59%
FY 2021-22	433	70.03%	32	111.19%
FY 2020-21	255	58.13%	15	91.34%

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Hariom Pipe Industries

Hariom Pipe Industries

HARIOMPIPE Financials

Income Statement

Balance Sheet

Cash Flow

HARIOMPIPE Revenue Growth