Texmo Pipes and Products Limited
Industrials›Capital Goods›Industrial Products›Plastic Products - Industrial
Key metrics
Price as of 2026-07-17
Stock price
₹43.06
Market cap
126 Cr
Stock P/E
9.0
P/B
0.55
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 204 Cr | 327 Cr | 449 Cr | 534 Cr | 119 Cr | 183 Cr | 110 Cr | 99 Cr | 105 Cr | 63 Cr | 110 Cr | 97 Cr |
| Operating expenses (approx.) | 189 Cr | 306 Cr | 421 Cr | 505 Cr | 106 Cr | 164 Cr | 99 Cr | 91 Cr | 96 Cr | 56 Cr | 100 Cr | 88 Cr |
| EBITDA | 15 Cr | 21 Cr | 29 Cr | 29 Cr | 13 Cr | 19 Cr | 10 Cr | 8 Cr | 9 Cr | 7 Cr | 10 Cr | 9 Cr |
| OPM % | 7.2% | 6.4% | 6.4% | 5.4% | 11.2% | 10.5% | 9.5% | 7.7% | 8.7% | 11.0% | 9.5% | 9.3% |
| Other income | 0.24 Cr | 0.40 Cr | 0.72 Cr | 1 Cr | 0.26 Cr | 0.52 Cr | 0.53 Cr | 1.00 Cr | 0.83 Cr | 0.77 Cr | 0.26 Cr | 1 Cr |
| Interest | 3 Cr | 5 Cr | 7 Cr | 8 Cr | 2 Cr | 4 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 1 Cr | 2 Cr |
| Depreciation | 3 Cr | 5 Cr | 8 Cr | 11 Cr | 3 Cr | 7 Cr | 3 Cr | 4 Cr | 3 Cr | 3 Cr | 3 Cr | 3 Cr |
| Profit before tax | 9 Cr | 10 Cr | 14 Cr | 10 Cr | 8 Cr | 9 Cr | 6 Cr | 3 Cr | 5 Cr | 3 Cr | 7 Cr | 5 Cr |
| Tax % | 12.8% | 15.1% | 19.0% | 54.8% | 22.8% | 10.7% | 21.7% | -91.0% | 3.8% | 29.5% | 27.0% | 61.3% |
| Net profit | 8 Cr | 9 Cr | 11 Cr | 5 Cr | 6 Cr | 8 Cr | 5 Cr | 6 Cr | 5 Cr | 2 Cr | 5 Cr | 2 Cr |
| EPS (₹) | ₹2.72 | ₹3.05 | ₹3.89 | ₹3.14 | ₹2.11 | ₹2.61 | ₹1.54 | ₹2.01 | ₹1.78 | ₹0.73 | ₹1.64 | ₹0.62 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 310 Cr | 328 Cr | 422 Cr | 564 Cr | 638 Cr | 534 Cr | 391 Cr | 376 Cr | Sign in for TTM |
| Operating expenses (approx.) | 292 Cr | 305 Cr | 392 Cr | 528 Cr | 682 Cr | 506 Cr | 354 Cr | 339 Cr | Sign in for TTM |
| EBITDA | 18 Cr | 22 Cr | 30 Cr | 36 Cr | -44 Cr | 28 Cr | 37 Cr | 37 Cr | Sign in for TTM |
| OPM % | 5.7% | 6.9% | 7.1% | 6.4% | -6.9% | 5.2% | 9.5% | 9.7% | Sign in for TTM |
| Other income | 1 Cr | 1 Cr | 0.88 Cr | 1 Cr | 0.83 Cr | 1 Cr | 2 Cr | 5 Cr | Sign in for TTM |
| Interest | 10 Cr | 11 Cr | 9 Cr | 9 Cr | 13 Cr | 8 Cr | 6 Cr | 6 Cr | Sign in for TTM |
| Depreciation | 6 Cr | 6 Cr | 6 Cr | 8 Cr | 11 Cr | 11 Cr | 14 Cr | 11 Cr | Sign in for TTM |
| Profit before tax | 4 Cr | 6 Cr | 14 Cr | 19 Cr | -67 Cr | 10 Cr | 17 Cr | 20 Cr | Sign in for TTM |
| Tax % | 18.9% | 31.7% | 22.7% | 26.3% | -7.2% | 54.8% | -3.7% | 29.2% | Sign in for TTM |
| Net profit | 3 Cr | 4 Cr | 11 Cr | 14 Cr | -72 Cr | 5 Cr | 19 Cr | 14 Cr | Sign in for TTM |
| EPS (₹) | ₹1.19 | ₹1.50 | ₹3.89 | ₹4.87 | ₹-24.58 | ₹3.14 | ₹6.15 | ₹4.76 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | — | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 26 Cr | 26 Cr | 29 Cr | 29 Cr | 29 Cr | 29 Cr | 29 Cr | 29 Cr |
| Reserves | 176 Cr | 0.0000 Cr | 64 Cr | 64 Cr | 64 Cr | 104 Cr | 75 Cr | 138 Cr |
| Borrowings | 49 Cr | — | — | — | 18 Cr | 44 Cr | 24 Cr | 29 Cr |
| Other liabilities | 94 Cr | — | — | — | 102 Cr | 106 Cr | 122 Cr | 115 Cr |
| Total liabilities | 345 Cr | — | — | — | 307 Cr | 347 Cr | 361 Cr | 374 Cr |
| Fixed assets (net) | 113 Cr | — | — | — | 128 Cr | 156 Cr | 134 Cr | 133 Cr |
| CWIP | 0.10 Cr | — | — | — | 0.20 Cr | 0.0000 Cr | 0.78 Cr | 0.0000 Cr |
| Investments | 0.0000 Cr | — | — | — | 0.0005 Cr | 0.0005 Cr | 0.0005 Cr | 0.0005 Cr |
| Other assets | 156 Cr | — | — | — | 157 Cr | 175 Cr | 201 Cr | 217 Cr |
| Total assets | 345 Cr | — | — | — | 307 Cr | 347 Cr | 361 Cr | 374 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 41 Cr | 0.08 Cr | 20 Cr | 20 Cr | 0.99 Cr |
| Cash from investing | — | — | — | -29 Cr | 21 Cr | -36 Cr | 2 Cr | -2 Cr |
| Cash from financing | — | — | — | -11 Cr | -20 Cr | 17 Cr | 1 Cr | -15 Cr |
| Net cash flow | — | — | — | 0.03 Cr | 0.48 Cr | 0.29 Cr | 24 Cr | -16 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 14 Cr | -7 Cr | -17 Cr | 9 Cr | -12 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 4.8% | 61.9% | 25.2% | 30.2% | -26.8% | 7.1% | 9.8% | 10.0% |
| ROE % | 1.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debtor days | 72 | — | — | — | 32 | 45 | — | — |
| Inventory days | 104 | — | — | — | 56 | 70 | 87 | 110 |
| Days payable | 97 | — | — | — | 38 | 49 | — | — |
| Cash conversion cycle | 80 | — | — | — | 50 | 66 | 87 | 110 |
| Debt / equity | 0.24 | — | — | 0.00 | 0.10 | 0.22 | 0.11 | 0.13 |
| Current ratio | 1.38 | — | — | — | 2.12 | 2.00 | 2.19 | 2.11 |
| Net debt / EBITDA | 2.76 | 0.00 | 0.00 | 0.00 | — | 1.54 | -0.02 | 0.58 |
Compare with peers
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