Texmo Pipes And Products Ltd.
•₹ 44.290.48%
2026-08-21
PROS
- Company has delivered good profit growth of 35.4% CAGR over last 5 years
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Receivables are growing faster than sales - a possible quality concern
- Recent results are weak - TTM profit is down 31.6% versus prior year
- Company has a low return on equity of -10.5% over last 3 years
- Company has a low return on capital employed of -2.5%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.82x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SUPREMEIND | 3610.50 | 44.42 | 45863.05 | 1.00 | 280.72 | 38.76 | 2717.66 | 4.16 | 21.49 | 17.33 |
| 2. | ASTRAL | 1539.00 | 71.84 | 41345.26 | 0.26 | 120.20 | 51.77 | 1578.00 | 15.93 | 19.95 | 14.65 |
| 3. | GRWRHITECH | 7048.15 | 42.22 | 16374.54 | 0.17 | 132.65 | 59.78 | 633.08 | 27.90 | 20.41 | 27.17 |
| 4. | SHAILY | 3367.75 | 87.61 | 15490.05 | 0.09 | 48.01 | 16.75 | 280.67 | 13.77 | 19.55 | 29.59 |
| 5. | FINPIPE | 158.20 | 15.95 | 9815.94 | 1.74 | 114.52 | 16.67 | 883.58 | -15.30 | 17.40 | 12.09 |
| 6. | TIMETECHNO | 190.90 | 19.24 | 9423.50 | 0.79 | 1178.60 | 1120.71 | 16927.10 | 1151.40 | 18.16 | 13.25 |
| 7. | KINGFA | 5772.15 | 0.00 | 7822.06 | 0.00 | 80.21 | 101.58 | 688.57 | 49.06 | 30.70 | 16.12 |
| 8. | RESPONIND | 156.70 | 41.24 | 4177.76 | 0.06 | 2.74 | -94.51 | 192.87 | -43.06 | 10.76 | 12.09 |
| 9. | POLYPLEX | 1174.35 | 23.74 | 3686.57 | 0.26 | 171.07 | 386.02 | 2253.62 | 29.62 | 1.51 | 13.15 |
| 10. | PRINCEPIPE | 283.05 | 0.00 | 3129.43 | 0.35 | 337.49 | 6900.41 | 6094.18 | 949.97 | 3.92 | 12.66 |
| 11. | NILKAMAL | 2030.70 | 24.31 | 3030.32 | 0.98 | 24.40 | 59.20 | 819.73 | -7.18 | 10.76 | 9.44 |
| 12. | TEXMOPIPES | 44.31 | 8.56 | 129.36 | 0.00 | 6.41 | 23.44 | 117.46 | 11.63 | 12.26 | 9.57 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 204 | 123 | 122 | 85 | 119 | 64 | 110 | 99 | 105 | 63 | 110 | 97 | 117 | |
| 190 | 117 | 115 | 80 | 106 | 58 | 100 | 92 | 97 | 57 | 100 | 90 | 110 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Interest | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
| 9 | 1 | 4 | -4 | 8 | 1 | 6 | 3 | 5 | 3 | 7 | 5 | 8 | |
| Tax % | 12.73% | 30.15% | 30.53% | -74.10% | 22.78% | -165.45% | 21.68% | -90.88% | 3.89% | 29.57% | 27.06% | 61.32% | 22.43% |
| Net Profit | 0 | 0 | 0 | 0 | 6 | 1 | 4 | 6 | 5 | 2 | 5 | 2 | 6 |
| 3 | 0 | 1 | -2 | 2 | 0 | 2 | 2 | 2 | 1 | 2 | 1 | 0 | |
| Equity Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 204
- 190
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 3
- Depreciation
- 3
- 9
- Tax %
- 12.73%
- Net Profit
- 0
- 3
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 123
- 117
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 3
- 1
- Tax %
- 30.15%
- Net Profit
- 0
- 0
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 122
- 115
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 3
- 4
- Tax %
- 30.53%
- Net Profit
- 0
- 1
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 85
- 80
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 3
- -4
- Tax %
- -74.10%
- Net Profit
- 0
- -2
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 119
- 106
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 3
- 8
- Tax %
- 22.78%
- Net Profit
- 6
- 2
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 64
- 58
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 3
- 1
- Tax %
- -165.45%
- Net Profit
- 1
- 0
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 110
- 100
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 3
- 6
- Tax %
- 21.68%
- Net Profit
- 4
- 2
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 99
- 92
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 4
- 3
- Tax %
- -90.88%
- Net Profit
- 6
- 2
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 105
- 97
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 3
- 5
- Tax %
- 3.89%
- Net Profit
- 5
- 2
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 63
- 57
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 3
- 3
- Tax %
- 29.57%
- Net Profit
- 2
- 1
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 110
- 100
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- 7
- Tax %
- 27.06%
- Net Profit
- 5
- 2
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 97
- 90
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- 5
- Tax %
- 61.32%
- Net Profit
- 2
- 1
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 117
- 110
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 2
- Depreciation
- 3
- 8
- Tax %
- 22.43%
- Net Profit
- 6
- 0
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 258 | 298 | 251 | 310 | 328 | 422 | 564 | 638 | 534 | 391 | 388 | |
| 237 | 283 | 239 | 293 | 306 | 393 | 529 | 670 | 501 | 356 | 357 | |
| Operating Profit | 23 | 19 | 16 | 18 | 23 | 30 | 36 | -31 | 35 | 37 | — |
| OPM % | 9 | 6 | 6 | 6 | 7 | 7 | 6 | -5 | 6 | 10 | — |
| Other Income | 2 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 4 |
| Interest | 13 | 12 | 10 | 10 | 11 | 10 | 9 | 13 | 8 | 6 | 6 |
| Depreciation | 6 | 7 | 5 | 6 | 6 | 6 | 8 | 11 | 11 | 14 | 11 |
| 4 | 0 | 1 | 4 | 6 | 14 | 19 | -67 | 10 | 17 | 22 | |
| Tax % | 26 | 565 | 88 | 18 | 32 | 23 | 26 | -7 | 55 | -4 | 33 |
| Net Profit | 3 | -1 | 0 | 3 | 4 | 11 | 14 | -72 | 5 | 18 | 15 |
| EPS | 1 | -1 | 0 | 1 | 2 | 4 | 5 | -25 | 2 | 7 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | -1 | 0 | 1 | 1 | 4 | 5 | -25 | 2 | 7 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 1 | -1 | 0 | 1 | 1 | 4 | 5 | -25 | 2 | 7 | — |
Mar 2016
- 258
- 237
- Operating Profit
- 23
- OPM %
- 9
- Other Income
- 2
- Interest
- 13
- Depreciation
- 6
- 4
- Tax %
- 26
- Net Profit
- 3
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2017
- 298
- 283
- Operating Profit
- 19
- OPM %
- 6
- Other Income
- 4
- Interest
- 12
- Depreciation
- 7
- 0
- Tax %
- 565
- Net Profit
- -1
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2018
- 251
- 239
- Operating Profit
- 16
- OPM %
- 6
- Other Income
- 4
- Interest
- 10
- Depreciation
- 5
- 1
- Tax %
- 88
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 310
- 293
- Operating Profit
- 18
- OPM %
- 6
- Other Income
- 1
- Interest
- 10
- Depreciation
- 6
- 4
- Tax %
- 18
- Net Profit
- 3
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 328
- 306
- Operating Profit
- 23
- OPM %
- 7
- Other Income
- 1
- Interest
- 11
- Depreciation
- 6
- 6
- Tax %
- 32
- Net Profit
- 4
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 422
- 393
- Operating Profit
- 30
- OPM %
- 7
- Other Income
- 1
- Interest
- 10
- Depreciation
- 6
- 14
- Tax %
- 23
- Net Profit
- 11
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2022
- 564
- 529
- Operating Profit
- 36
- OPM %
- 6
- Other Income
- 1
- Interest
- 9
- Depreciation
- 8
- 19
- Tax %
- 26
- Net Profit
- 14
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2023
- 638
- 670
- Operating Profit
- -31
- OPM %
- -5
- Other Income
- 1
- Interest
- 13
- Depreciation
- 11
- -67
- Tax %
- -7
- Net Profit
- -72
- EPS
- -25
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -25
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -25
Mar 2024
- 534
- 501
- Operating Profit
- 35
- OPM %
- 6
- Other Income
- 1
- Interest
- 8
- Depreciation
- 11
- 10
- Tax %
- 55
- Net Profit
- 5
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2025
- 391
- 356
- Operating Profit
- 37
- OPM %
- 10
- Other Income
- 2
- Interest
- 6
- Depreciation
- 14
- 17
- Tax %
- -4
- Net Profit
- 18
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- 7
TTM
- 388
- 357
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 6
- Depreciation
- 11
- 22
- Tax %
- 33
- Net Profit
- 15
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- -0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 2%
- 5 Years:
- 4%
- 3 Years:
- -12%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 19%
- 5 Years:
- 37%
- 3 Years:
- 10%
STOCK PRICE CAGR
- 10 Years:
- 4%
- 5 Years:
- -2%
- 3 Years:
- -17%
- 1 Year:
- -24%
RETURN ON EQUITY
- 10 Years:
- -1%
- 5 Years:
- -3%
- 3 Years:
- -10%
- Last Year:
- 13%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 24 | 24 | 25 | 26 | 26 | 29 | 29 | 29 | 29 | 29 |
| 117 | 166 | 167 | 176 | 187 | 197 | 214 | 158 | 168 | 187 | |
| 46 | 52 | 46 | 41 | 43 | 22 | 7 | 1 | 9 | 17 | |
| Trade Payables | 43 | 49 | 50 | 59 | 47 | 43 | 46 | 48 | 49 | 35 |
| 29 | 48 | 45 | 42 | 40 | 44 | 67 | 71 | 92 | 92 | |
| Total Liabilities | 259 | 338 | 332 | 345 | 343 | 336 | 364 | 307 | 347 | 361 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 43 | 109 | 109 | 113 | 114 | 111 | 142 | 139 | 167 | 142 | |
| Capital Work in Progress | 1 | 1 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| 74 | 82 | 69 | 64 | 73 | 56 | 64 | 71 | 70 | 55 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 80 | |
| Cash & Bank | 11 | 10 | 11 | 8 | 9 | 9 | 10 | 9 | 11 | 31 |
| 129 | 136 | 139 | 160 | 146 | 160 | 147 | 89 | 33 | 53 | |
| Total Assets | 259 | 338 | 332 | 345 | 343 | 336 | 364 | 307 | 347 | 361 |
| Total Debt | 59 | 67 | 60 | 51 | 50 | 28 | 25 | 18 | 44 | 53 |
| Net Working Capital | 90 | 34 | 40 | 47 | 47 | 65 | 71 | 81 | 87 | 109 |
| Contingent Liabilities | 23 | 24 | 42 | 38 | 34 | 31 | 31 | 43 | 32 | 37 |
| Book Value per Share | 59.20 | 52.76 | 51.24 | 52.56 | 56.58 | 55.58 | 61.31 | 42.05 | 45.50 | 52.13 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 59 | 67 | 60 | 51 | 50 | 28 | 25 | 18 | 44 | 53 |
| Net Working Capital | 90 | 34 | 40 | 47 | 47 | 65 | 71 | 81 | 87 | 109 |
| Contingent Liabilities | 23 | 24 | 42 | 38 | 34 | 31 | 31 | 43 | 32 | 37 |
| Book Value per Share | 59.20 | 52.76 | 51.24 | 52.56 | 56.58 | 55.58 | 61.31 | 42.05 | 45.50 | 52.13 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 24
- 117
- 46
- Trade Payables
- 43
- 29
- Total Liabilities
- 259
- 43
- Capital Work in Progress
- 1
- 74
- 0
- Cash & Bank
- 11
- 129
- Total Assets
- 259
- Total Debt
- 59
- Net Working Capital
- 90
- Contingent Liabilities
- 23
- Book Value per Share
- 59.20
- Face Value
- 10.00
- Total Debt
- 59
- Net Working Capital
- 90
- Contingent Liabilities
- 23
- Book Value per Share
- 59.20
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 24
- 166
- 52
- Trade Payables
- 49
- 48
- Total Liabilities
- 338
- 109
- Capital Work in Progress
- 1
- 82
- 0
- Cash & Bank
- 10
- 136
- Total Assets
- 338
- Total Debt
- 67
- Net Working Capital
- 34
- Contingent Liabilities
- 24
- Book Value per Share
- 52.76
- Face Value
- 10.00
- Total Debt
- 67
- Net Working Capital
- 34
- Contingent Liabilities
- 24
- Book Value per Share
- 52.76
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 25
- 167
- 46
- Trade Payables
- 50
- 45
- Total Liabilities
- 332
- 109
- Capital Work in Progress
- 4
- 69
- 0
- Cash & Bank
- 11
- 139
- Total Assets
- 332
- Total Debt
- 60
- Net Working Capital
- 40
- Contingent Liabilities
- 42
- Book Value per Share
- 51.24
- Face Value
- 10.00
- Total Debt
- 60
- Net Working Capital
- 40
- Contingent Liabilities
- 42
- Book Value per Share
- 51.24
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 26
- 176
- 41
- Trade Payables
- 59
- 42
- Total Liabilities
- 345
- 113
- Capital Work in Progress
- 0
- 64
- 0
- Cash & Bank
- 8
- 160
- Total Assets
- 345
- Total Debt
- 51
- Net Working Capital
- 47
- Contingent Liabilities
- 38
- Book Value per Share
- 52.56
- Face Value
- 10.00
- Total Debt
- 51
- Net Working Capital
- 47
- Contingent Liabilities
- 38
- Book Value per Share
- 52.56
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 26
- 187
- 43
- Trade Payables
- 47
- 40
- Total Liabilities
- 343
- 114
- Capital Work in Progress
- 0
- 73
- 0
- Cash & Bank
- 9
- 146
- Total Assets
- 343
- Total Debt
- 50
- Net Working Capital
- 47
- Contingent Liabilities
- 34
- Book Value per Share
- 56.58
- Face Value
- 10.00
- Total Debt
- 50
- Net Working Capital
- 47
- Contingent Liabilities
- 34
- Book Value per Share
- 56.58
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 29
- 197
- 22
- Trade Payables
- 43
- 44
- Total Liabilities
- 336
- 111
- Capital Work in Progress
- 0
- 56
- 0
- Cash & Bank
- 9
- 160
- Total Assets
- 336
- Total Debt
- 28
- Net Working Capital
- 65
- Contingent Liabilities
- 31
- Book Value per Share
- 55.58
- Face Value
- 10.00
- Total Debt
- 28
- Net Working Capital
- 65
- Contingent Liabilities
- 31
- Book Value per Share
- 55.58
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 29
- 214
- 7
- Trade Payables
- 46
- 67
- Total Liabilities
- 364
- 142
- Capital Work in Progress
- 0
- 64
- 0
- Cash & Bank
- 10
- 147
- Total Assets
- 364
- Total Debt
- 25
- Net Working Capital
- 71
- Contingent Liabilities
- 31
- Book Value per Share
- 61.31
- Face Value
- 10.00
- Total Debt
- 25
- Net Working Capital
- 71
- Contingent Liabilities
- 31
- Book Value per Share
- 61.31
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 29
- 158
- 1
- Trade Payables
- 48
- 71
- Total Liabilities
- 307
- 139
- Capital Work in Progress
- 0
- 71
- 0
- Cash & Bank
- 9
- 89
- Total Assets
- 307
- Total Debt
- 18
- Net Working Capital
- 81
- Contingent Liabilities
- 43
- Book Value per Share
- 42.05
- Face Value
- 10.00
- Total Debt
- 18
- Net Working Capital
- 81
- Contingent Liabilities
- 43
- Book Value per Share
- 42.05
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 29
- 168
- 9
- Trade Payables
- 49
- 92
- Total Liabilities
- 347
- 167
- Capital Work in Progress
- 0
- 70
- 65
- Cash & Bank
- 11
- 33
- Total Assets
- 347
- Total Debt
- 44
- Net Working Capital
- 87
- Contingent Liabilities
- 32
- Book Value per Share
- 45.50
- Face Value
- 10.00
- Total Debt
- 44
- Net Working Capital
- 87
- Contingent Liabilities
- 32
- Book Value per Share
- 45.50
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 29
- 187
- 17
- Trade Payables
- 35
- 92
- Total Liabilities
- 361
- 142
- Capital Work in Progress
- 1
- 55
- 80
- Cash & Bank
- 31
- 53
- Total Assets
- 361
- Total Debt
- 53
- Net Working Capital
- 109
- Contingent Liabilities
- 37
- Book Value per Share
- 52.13
- Face Value
- 10.00
- Total Debt
- 53
- Net Working Capital
- 109
- Contingent Liabilities
- 37
- Book Value per Share
- 52.13
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 8 | 24 | 20 | 20 | 27 | 41 | 0 | 20 | 20 | |
| Cash from Investing | -5 | -5 | -9 | -7 | -9 | -0 | -29 | 21 | -36 | 2 |
| Cash from Financing | -8 | -3 | -14 | -14 | -12 | -27 | -11 | -20 | 17 | 1 |
| -1 | -1 | 1 | -1 | 0 | -0 | 0 | 0 | 0 | 24 | |
| Free Cash Flow | 9 | -34 | 16 | 14 | 13 | 25 | 1 | 0 | -64 | 20 |
| OCF / Net Profit | 3.61 | -5.71 | 161.55 | 6.70 | 5.14 | 2.52 | 2.85 | -0.00 | 4.32 | 1.13 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 18 | 34 | 69 | 53 | -26 | -18 |
| OCF / Net Profit | 3.61 | -5.71 | 161.55 | 6.70 | 5.14 | 2.52 | 2.85 | -0.00 | 4.32 | 1.13 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 18 | 34 | 69 | 53 | -26 | -18 |
Mar 2016
- 12
- Cash from Investing
- -5
- Cash from Financing
- -8
- -1
- Free Cash Flow
- 9
- OCF / Net Profit
- 3.61
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.61
- Cumulative 5-Year FCF
- 0
Mar 2017
- 8
- Cash from Investing
- -5
- Cash from Financing
- -3
- -1
- Free Cash Flow
- -34
- OCF / Net Profit
- -5.71
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -5.71
- Cumulative 5-Year FCF
- 0
Mar 2018
- 24
- Cash from Investing
- -9
- Cash from Financing
- -14
- 1
- Free Cash Flow
- 16
- OCF / Net Profit
- 161.55
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 161.55
- Cumulative 5-Year FCF
- 0
Mar 2019
- 20
- Cash from Investing
- -7
- Cash from Financing
- -14
- -1
- Free Cash Flow
- 14
- OCF / Net Profit
- 6.70
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 6.70
- Cumulative 5-Year FCF
- 0
Mar 2020
- 20
- Cash from Investing
- -9
- Cash from Financing
- -12
- 0
- Free Cash Flow
- 13
- OCF / Net Profit
- 5.14
- Cumulative 5-Year FCF
- 18
- OCF / Net Profit
- 5.14
- Cumulative 5-Year FCF
- 18
Mar 2021
- 27
- Cash from Investing
- -0
- Cash from Financing
- -27
- -0
- Free Cash Flow
- 25
- OCF / Net Profit
- 2.52
- Cumulative 5-Year FCF
- 34
- OCF / Net Profit
- 2.52
- Cumulative 5-Year FCF
- 34
Mar 2022
- 41
- Cash from Investing
- -29
- Cash from Financing
- -11
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 2.85
- Cumulative 5-Year FCF
- 69
- OCF / Net Profit
- 2.85
- Cumulative 5-Year FCF
- 69
Mar 2023
- 0
- Cash from Investing
- 21
- Cash from Financing
- -20
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 53
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 53
Mar 2024
- 20
- Cash from Investing
- -36
- Cash from Financing
- 17
- 0
- Free Cash Flow
- -64
- OCF / Net Profit
- 4.32
- Cumulative 5-Year FCF
- -26
- OCF / Net Profit
- 4.32
- Cumulative 5-Year FCF
- -26
Mar 2025
- 20
- Cash from Investing
- 2
- Cash from Financing
- 1
- 24
- Free Cash Flow
- 20
- OCF / Net Profit
- 1.13
- Cumulative 5-Year FCF
- -18
- OCF / Net Profit
- 1.13
- Cumulative 5-Year FCF
- -18
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 1.38 | -0.56 | 0.06 | 1.13 | 1.50 | 3.71 | 4.87 | -24.58 | 1.59 | 6.57 |
| Book Value (₹) | 59.20 | 52.76 | 51.24 | 52.56 | 56.58 | 55.58 | 61.31 | 42.05 | 45.50 | 52.13 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 3.70 | 2.23 | 2.18 | 3.26 | 3.85 | 5.85 | 7.68 | -20.87 | 5.21 | 10.88 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 8.16% | 5.94% | 6.31% | 5.05% | 6.10% | 6.02% | 5.26% | -4.88% | 5.30% | 7.71% |
| Net Margin % | 1.18% | -0.42% | 0.06% | 0.82% | 1.03% | 2.19% | 2.06% | -11.24% | 0.73% | 3.93% |
| ROE % | 2.40% | -1.01% | 0.12% | 2.23% | 2.75% | 6.96% | 8.34% | -47.56% | 3.59% | 12.61% |
| ROCE % | 8.96% | 6.36% | 5.78% | 7.05% | 8.39% | 12.10% | 14.31% | -31.37% | 11.64% | 12.26% |
| 1.32% | -0.45% | 0.04% | 0.88% | 1.15% | 3.19% | 4.07% | -21.40% | 1.40% | 5.07% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 119 | 81 | 61 | 51 | 50 | 33 | 24 | 29 | 35 | 58 |
| Inventory Days | 93 | 89 | 107 | 67 | 65 | 48 | 32 | 38 | 41 | 50 |
| Payable Days | 31 | 30 | 66 | 84 | 78 | 50 | 38 | 35 | 45 | 57 |
| 181 | 140 | 102 | 35 | 37 | 30 | 17 | 33 | 32 | 51 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.42x | 0.53x | 0.47x | 0.37x | 0.34x | 0.17x | 0.14x | 0.15x | 0.33x | 0.35x |
| Interest Coverage (x) | 1.35x | 1.02x | 1.12x | 1.37x | 1.55x | 2.47x | 3.18x | -4.18x | 2.22x | 3.85x |
| 1.87x | 1.30x | 1.38x | 1.42x | 1.46x | 1.79x | 2.02x | 2.10x | 2.00x | 2.19x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -17.21% | 15.51% | -15.58% | 23.23% | 5.84% | 28.58% | 33.86% | 13.12% | -16.32% | -26.77% |
| Operating Profit Growth % | -1.05% | -16.41% | -14.78% | 12.40% | 27.86% | 27.08% | 22.14% | -185.73% | 210.88% | 7.63% |
| Net Profit Growth % | -3.22% | -140.80% | 110.88% | 1930.94% | 32.65% | 174.70% | 31.35% | -604.26% | 106.39% | 291.88% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 106.46% | 313.80% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 48.60x | 7.60x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.70x | 0.96x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 7.45x | 4.52x |
Mar 2016
- EPS (₹)
- 1.38
- Book Value (₹)
- 59.20
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.70
- Operating Margin %
- 8.16%
- Net Margin %
- 1.18%
- ROE %
- 2.40%
- ROCE %
- 8.96%
- 1.32%
- Debtor Days
- 119
- Inventory Days
- 93
- Payable Days
- 31
- 181
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- 1.35x
- 1.87x
- Revenue Growth %
- -17.21%
- Operating Profit Growth %
- -1.05%
- Net Profit Growth %
- -3.22%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -0.56
- Book Value (₹)
- 52.76
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.23
- Operating Margin %
- 5.94%
- Net Margin %
- -0.42%
- ROE %
- -1.01%
- ROCE %
- 6.36%
- -0.45%
- Debtor Days
- 81
- Inventory Days
- 89
- Payable Days
- 30
- 140
- Debt to Equity (x)
- 0.53x
- Interest Coverage (x)
- 1.02x
- 1.30x
- Revenue Growth %
- 15.51%
- Operating Profit Growth %
- -16.41%
- Net Profit Growth %
- -140.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.06
- Book Value (₹)
- 51.24
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.18
- Operating Margin %
- 6.31%
- Net Margin %
- 0.06%
- ROE %
- 0.12%
- ROCE %
- 5.78%
- 0.04%
- Debtor Days
- 61
- Inventory Days
- 107
- Payable Days
- 66
- 102
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- 1.12x
- 1.38x
- Revenue Growth %
- -15.58%
- Operating Profit Growth %
- -14.78%
- Net Profit Growth %
- 110.88%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 1.13
- Book Value (₹)
- 52.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.26
- Operating Margin %
- 5.05%
- Net Margin %
- 0.82%
- ROE %
- 2.23%
- ROCE %
- 7.05%
- 0.88%
- Debtor Days
- 51
- Inventory Days
- 67
- Payable Days
- 84
- 35
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 1.37x
- 1.42x
- Revenue Growth %
- 23.23%
- Operating Profit Growth %
- 12.40%
- Net Profit Growth %
- 1930.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.50
- Book Value (₹)
- 56.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.85
- Operating Margin %
- 6.10%
- Net Margin %
- 1.03%
- ROE %
- 2.75%
- ROCE %
- 8.39%
- 1.15%
- Debtor Days
- 50
- Inventory Days
- 65
- Payable Days
- 78
- 37
- Debt to Equity (x)
- 0.34x
- Interest Coverage (x)
- 1.55x
- 1.46x
- Revenue Growth %
- 5.84%
- Operating Profit Growth %
- 27.86%
- Net Profit Growth %
- 32.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 3.71
- Book Value (₹)
- 55.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.85
- Operating Margin %
- 6.02%
- Net Margin %
- 2.19%
- ROE %
- 6.96%
- ROCE %
- 12.10%
- 3.19%
- Debtor Days
- 33
- Inventory Days
- 48
- Payable Days
- 50
- 30
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 2.47x
- 1.79x
- Revenue Growth %
- 28.58%
- Operating Profit Growth %
- 27.08%
- Net Profit Growth %
- 174.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 4.87
- Book Value (₹)
- 61.31
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.68
- Operating Margin %
- 5.26%
- Net Margin %
- 2.06%
- ROE %
- 8.34%
- ROCE %
- 14.31%
- 4.07%
- Debtor Days
- 24
- Inventory Days
- 32
- Payable Days
- 38
- 17
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 3.18x
- 2.02x
- Revenue Growth %
- 33.86%
- Operating Profit Growth %
- 22.14%
- Net Profit Growth %
- 31.35%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -24.58
- Book Value (₹)
- 42.05
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -20.87
- Operating Margin %
- -4.88%
- Net Margin %
- -11.24%
- ROE %
- -47.56%
- ROCE %
- -31.37%
- -21.40%
- Debtor Days
- 29
- Inventory Days
- 38
- Payable Days
- 35
- 33
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- -4.18x
- 2.10x
- Revenue Growth %
- 13.12%
- Operating Profit Growth %
- -185.73%
- Net Profit Growth %
- -604.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 1.59
- Book Value (₹)
- 45.50
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.21
- Operating Margin %
- 5.30%
- Net Margin %
- 0.73%
- ROE %
- 3.59%
- ROCE %
- 11.64%
- 1.40%
- Debtor Days
- 35
- Inventory Days
- 41
- Payable Days
- 45
- 32
- Debt to Equity (x)
- 0.33x
- Interest Coverage (x)
- 2.22x
- 2.00x
- Revenue Growth %
- -16.32%
- Operating Profit Growth %
- 210.88%
- Net Profit Growth %
- 106.39%
- 106.46%
- P/E (x)
- 48.60x
- P/B (x)
- 1.70x
- Dividend Yield %
- 0.00%
- 7.45x
Mar 2025
- EPS (₹)
- 6.57
- Book Value (₹)
- 52.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.88
- Operating Margin %
- 7.71%
- Net Margin %
- 3.93%
- ROE %
- 12.61%
- ROCE %
- 12.26%
- 5.07%
- Debtor Days
- 58
- Inventory Days
- 50
- Payable Days
- 57
- 51
- Debt to Equity (x)
- 0.35x
- Interest Coverage (x)
- 3.85x
- 2.19x
- Revenue Growth %
- -26.77%
- Operating Profit Growth %
- 7.63%
- Net Profit Growth %
- 291.88%
- 313.80%
- P/E (x)
- 7.60x
- P/B (x)
- 0.96x
- Dividend Yield %
- 0.00%
- 4.52x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-18 - Texmo Pipes and Products Limited has informed the Exchange about Copy of Newspaper Publication
- Copy of Newspaper Publication
2026-08-14 - Texmo Pipes and Products Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.