Skip to content

    Hariom Pipe

    HARIOMPIPE
    Capital Goods·10 May 2025
    Management Summary

    Hariom Pipe Industries delivered a robust Q4 and FY25, marked by record sales volumes and significant EBITDA growth, driven by integrated manufacturing and strategic investments. Despite a decline in average selling prices and gross margin contraction due to external factors, the company improved its net debt-to-EBITDA ratio and is strategically expanding into renewable energy with a 60-megawatt solar project. Management outlined aggressive volume growth targets and a focus on higher-margin B2B segments.

    Highlights

    5
    • Achieved highest ever annual sales volume of 2.45 lakh metric tonnes in FY25, reflecting a 23% year-on-year growth.

    • EBITDA increased by 27% to ₹175.4 crore in FY25, and EBITDA margin expanded to 12.93%.

    • Operating cash flow increased 15 times to ₹78.6 crore, translating to a 45% EBITDA to cash conversion ratio.

    • Net debt-to-EBITDA improved to 1.99 from 2.45 last year, with net worth increasing to ₹573 crore.

    • Return on capital employed stands at a strong 19.2% and return on equity remains healthy at 10.8%.

    Concerns

    3
    • Average selling prices declined by 5% in FY25.

    • Profit after tax rose by only 9% to ₹61.7 crore despite strong operational performance, due to an increase in depreciation and finance costs.

    • Gross margin contracted to 22.8% in FY25 and 21.3% in Q4, attributed to safeguard duties on imported coils and volatility in steel prices.

    What Changed2

    vs Q1 FY26

    Guidance items7 → 10 (+3)Risks discussed2 → 4 (+2)
    Key financials

    Metrics

    18

    Periods

    2

    Headline

    14
    • Annual Sales Volume
      2,45,000 metric tonnes
      YoY+23%
    • Revenue from Operations Growth
      18%
      YoY+18%
    • Average Selling Price Decline
      -5%
      YoY-5%
    • EBITDA
      ₹175.4 Cr
      YoY+27%
    • EBITDA Margin
      12.9%

    Q1 FY26

    4
    • Volume (first 38 days)
      33,380 metric tonnes
    • Volume Growth (first 38 days)
      14.0%
    • Average Realization Price (first 38 days)
      ₹57,000
    • Realization Price Increase (first 38 days)
      5%

    Segment breakdown

    Value-Added Products
    97% Share of Total Revenue92% Share of Total Revenue Last Year
    Galvanised Pipe and Coil
    6,600 Rs EBITDA per tonne
    List

    Order Book

    low confidence

    "The company operates on a dealership-based model and supplies to multiple OEMs and MNCs, focusing on volume-led growth rather than a traditional project-based order book."

    Source:
    Inferred

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    ₹100 crores

    Solar project equity funded by PM-KUSUM subsidy from Central Government, rest (72-75%) by debt.

    Debt

    2.0x EBITDA

    Cost 8.5%

    M&A

    Ultra Pipes

    acquisition · abandoned

    Guidance & targets

    10
    CategoryTargetPriority
    Volume
    Volume CAGR
    30%
    High
    Volume
    Q1 FY26 Volume Growth
    14%
    High
    Realization
    Q1 FY26 Price Realization Increase
    5-7%
    High
    Profitability
    EBITDA per tonne
    similar, may vary with INR 200 to INR 500 plus side only
    Medium
    Profitability
    PAT Growth (absolute value)
    9-12%
    Medium
    Profitability
    MS Tubes EBITDA per tonne
    8,000-8,500
    High
    Working Capital
    Net Working Capital Days
    100 days
    Medium
    Capacity
    MS Tubes Capacity
    180,000 metric tonnes
    High
    Project Completion
    60-megawatt solar power plant completion
    completion
    High
    Debt
    Debt-free status
    debt-free
    High

    Q1 FY26 Volume Growth

    next quarter
    Current14% achieved in first 38 days
    TargetFull Q1 FY26 volume growth

    Why it matters

    To confirm the sustained momentum of volume growth for the entire quarter, aligning with the 30% CAGR target.

    So as of today, we are on track to achieve around 14% volume growth in Q1 compared to the last quarter.

    How to verify

    key_financials.metrics[label='Q1 FY26 Volume Growth (first 38 days)']

    Risks & concerns

    4
    RiskSeverity

    Challenging external environment (weaker steel demand, pricing volatility)

    Despite weaker steel demand and pricing volatility, the company demonstrated growth through its integrated manufacturing model and strategic investments.Management acknowledged

    medium

    Gross margin contraction due to external factors

    Gross margin contracted due to safeguard duties on imported coils and volatility in steel prices, though EBITDA was managed through internal controls.Management acknowledged

    medium

    Potential glut and margin pressure from aggressive volume growth in an expanding industry

    Analyst concern that aggressive volume growth targets in an industry with expanding capacity could lead to margin pressure; management cited backward integration and cost control as mitigants.Analyst downplayed

    medium

    Capital allocation efficiency for new solar project given existing debt levels

    Analyst questioned the prudence of investing ₹180-240 crore in a new solar vertical with existing debt, suggesting alternative investments in core business; management emphasized long-term strategic vision.Analyst deflected

    medium

    Q&A highlights

    8

    “So, thank you, Keshav to raising all the concerns of yours. That's really good to understand all your points. I would like to invite you to our plant to visit and check what exactly are the performance is doing and to understand the complete process and other things.”

    Analyst questioned the company's profitability metrics given improvements in power cost and value-added product mix, suggesting a potential disconnect that management did not fully address on the call.

    asked by Keshav Gaur

    3 min read6 chapters

    Detailed Narrative

    01

    Overall Performance and Volume Growth in FY25

    Hariom Pipe Industries achieved its highest ever annual sales volume of 2.45 lakh metric tonnes in FY25, marking a 23% year-on-year growth. This was primarily driven by higher output of MS Tubes and Galvanised Products and better utilization at Mahbubnagar and Perundurai units. Despite a 5% decline in average selling prices, revenue from operations grew by 18%, showcasing a volume-led growth strategy. The company is targeting a 30% volume CAGR over the next two years, with Q1 FY26 already tracking a 14% volume growth in the first 38 days.

    02

    Profitability and Margin Management

    In FY25, EBITDA increased by 27% to ₹175.4 crore, expanding the EBITDA margin to 12.93%. EBITDA per tonne stood at ₹7,147, up from ₹6,964 in FY24, reflecting operating leverage and tighter cost controls. However, gross margin contracted to 22.8% for FY25 and 21.3% in Q4, primarily due to safeguard duties on imported coils and volatility in domestic HRC prices. Profit after tax grew 9% to ₹61.7 crore, impacted by increased depreciation and finance costs from capacity expansions and new asset commissioning.

    03

    Strategic Expansion into Renewable Energy

    The company has incorporated a wholly-owned subsidiary, Hariom Power and Energy Private Limited, to execute a 60-megawatt solar power plant project under a 25-year power purchase agreement with MSEDCL. This project, expected to generate 9.6 million kilowatt annually and be completed within 18 months, is a strategic move to align with India's renewable energy goals, strengthen ESG profile, and open a new revenue stream through the sale of solar steel structures. The estimated CapEx for this project is ₹180-240 crores, with equity funded by PM-KUSUM subsidies from the Central Government.

    04

    Capital Allocation and Debt Management

    Hariom Pipe's balance sheet remains healthy, with net worth increasing to ₹573 crore and net debt-to-EBITDA improving to 1.99 from 2.45 last year. Return on capital employed is strong at 19.2%, and return on equity at 10.8%. Total CapEx in FY25 was approximately ₹100-105 crores, including ₹10-12 crores for maintenance and investments in Perundurai for CTL and 1.4 MW solar panels. The company aims to be debt-free by FY27 or FY28 through internal accruals, with current borrowing at around ₹400 crore and a cost of debt around 8.5%.

    05

    Focus on Value-Added Products and B2B Segment

    Value-added products contributed 97% of total revenue in FY25, up from 92% last year, reaffirming the company's focus on customer-centric, margin-eccentric segments. The company is actively enhancing its reach in Western and Northern India and exploring franchisee and rural market models. Management highlighted that increasing B2B sales, currently targeted to grow from 15%, offer higher margins and more predictable top-line compared to the general market volatility🌐, providing a good opportunity to enhance revenue and EBITDA rates.

    06

    Operational Efficiency and Future Outlook

    Operational efficiencies, including the implementation of hot charging facility and continuous 24x7 crucible operation, have significantly reduced power costs. The company targets a 30% volume CAGR over the next two years and expects PAT growth of 9-12% (in absolute value) for FY26. Net working capital days are projected to be around 100 days for FY26. The MS Tubes capacity is planned to expand from 132,000 to 180,000 metric tonnes with minimal CapEx, targeting an EBITDA per tonne of ₹8,000-₹8,500.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.