Texmo Pipes And Products Ltd.
•₹ 44.290.48%
2026-08-21
PROS
- Company has delivered good profit growth of 32.2% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.29x)
- 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 43.7% versus prior year
- Company has a low return on equity of 6.9% over last 3 years
- Working capital days have increased from 50 to 82 days
- Company has delivered a poor sales growth of 2.2% over past five years
- Recurring exceptional / one-off items are inflating headline profit
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 89 | 111 | 61 | 104 | 91 | 92 | 61 | 105 | 95 | 104 | |
| 190 | 117 | 115 | 79 | 101 | 56 | 95 | 87 | 86 | 57 | 97 | 91 | 99 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Interest | 3 | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 9 | 1 | 4 | 1 | 6 | 2 | 6 | 2 | 5 | 2 | 6 | 3 | 6 | |
| Tax % | 12.73% | 29.93% | 30.19% | 283.67% | 23.60% | -35.84% | 21.92% | -108.94% | 1.72% | 31.25% | 25.16% | 84.66% | 25.56% |
| Net Profit | 8 | 1 | 3 | -2 | 4 | 3 | 5 | 5 | 5 | 2 | 5 | 0 | 5 |
| 3 | 0 | 1 | -1 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 0 | 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
- 8
- 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 %
- 29.93%
- Net Profit
- 1
- 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 %
- 30.19%
- Net Profit
- 3
- 1
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 89
- 79
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 3
- 1
- Tax %
- 283.67%
- Net Profit
- -2
- -1
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 111
- 101
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 2
- Depreciation
- 2
- 6
- Tax %
- 23.60%
- Net Profit
- 4
- 2
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 61
- 56
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 2
- Tax %
- -35.84%
- Net Profit
- 3
- 1
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 104
- 95
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 6
- Tax %
- 21.92%
- Net Profit
- 5
- 2
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 91
- 87
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 2
- Tax %
- -108.94%
- Net Profit
- 5
- 2
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 92
- 86
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 5
- Tax %
- 1.72%
- Net Profit
- 5
- 2
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 61
- 57
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 2
- Tax %
- 31.25%
- Net Profit
- 2
- 1
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 105
- 97
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 2
- 6
- Tax %
- 25.16%
- Net Profit
- 5
- 2
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 95
- 91
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 3
- Tax %
- 84.66%
- Net Profit
- 0
- 0
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 104
- 99
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 2
- 6
- Tax %
- 25.56%
- Net Profit
- 5
- 0
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 29
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 258 | 260 | 245 | 310 | 328 | 422 | 564 | 638 | 538 | 366 | 365 | |
| 237 | 245 | 234 | 293 | 306 | 393 | 529 | 598 | 502 | 338 | 343 | |
| Operating Profit | 23 | 19 | 16 | 19 | 24 | 30 | 37 | 42 | 39 | 31 | — |
| OPM % | 9 | 7 | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 8 | — |
| Other Income | 2 | 4 | 4 | 2 | 1 | 1 | 1 | 1 | 3 | 3 | 4 |
| Interest | 13 | 12 | 10 | 10 | 11 | 10 | 9 | 13 | 8 | 5 | 3 |
| Depreciation | 6 | 7 | 5 | 6 | 6 | 6 | 8 | 11 | 10 | 9 | 7 |
| 5 | 1 | 1 | 4 | 6 | 14 | 20 | 6 | 15 | 17 | 18 | |
| Tax % | 24 | 320 | 79 | 16 | 30 | 22 | 26 | 81 | 36 | -5 | 37 |
| Net Profit | 4 | -1 | 0 | 3 | 4 | 11 | 15 | 1 | 10 | 17 | 11 |
| EPS | 2 | -0 | 0 | 1 | 2 | 4 | 5 | 0 | 3 | 6 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | -0 | 0 | 1 | 2 | 4 | 5 | 0 | 3 | 6 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | -0 | 0 | 1 | 2 | 4 | 5 | 0 | 3 | 6 | — |
Mar 2016
- 258
- 237
- Operating Profit
- 23
- OPM %
- 9
- Other Income
- 2
- Interest
- 13
- Depreciation
- 6
- 5
- Tax %
- 24
- Net Profit
- 4
- 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 2017
- 260
- 245
- Operating Profit
- 19
- OPM %
- 7
- Other Income
- 4
- Interest
- 12
- Depreciation
- 7
- 1
- Tax %
- 320
- Net Profit
- -1
- 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 2018
- 245
- 234
- Operating Profit
- 16
- OPM %
- 7
- Other Income
- 4
- Interest
- 10
- Depreciation
- 5
- 1
- Tax %
- 79
- 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
- 19
- OPM %
- 6
- Other Income
- 2
- Interest
- 10
- Depreciation
- 6
- 4
- Tax %
- 16
- 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
- 24
- OPM %
- 7
- Other Income
- 1
- Interest
- 11
- Depreciation
- 6
- 6
- Tax %
- 30
- Net Profit
- 4
- 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 2021
- 422
- 393
- Operating Profit
- 30
- OPM %
- 7
- Other Income
- 1
- Interest
- 10
- Depreciation
- 6
- 14
- Tax %
- 22
- 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
- 37
- OPM %
- 7
- Other Income
- 1
- Interest
- 9
- Depreciation
- 8
- 20
- Tax %
- 26
- Net Profit
- 15
- 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
- 598
- Operating Profit
- 42
- OPM %
- 7
- Other Income
- 1
- Interest
- 13
- Depreciation
- 11
- 6
- Tax %
- 81
- Net Profit
- 1
- 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 2024
- 538
- 502
- Operating Profit
- 39
- OPM %
- 7
- Other Income
- 3
- Interest
- 8
- Depreciation
- 10
- 15
- Tax %
- 36
- Net Profit
- 10
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 366
- 338
- Operating Profit
- 31
- OPM %
- 8
- Other Income
- 3
- Interest
- 5
- Depreciation
- 9
- 17
- Tax %
- -5
- Net Profit
- 17
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
TTM
- 365
- 343
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 3
- Depreciation
- 7
- 18
- Tax %
- 37
- Net Profit
- 11
- 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:
- 4%
- 5 Years:
- 2%
- 3 Years:
- -13%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 18%
- 5 Years:
- 32%
- 3 Years:
- 6%
STOCK PRICE CAGR
- 10 Years:
- 4%
- 5 Years:
- -2%
- 3 Years:
- -17%
- 1 Year:
- -24%
RETURN ON EQUITY
- 10 Years:
- 6%
- 5 Years:
- 9%
- 3 Years:
- 7%
- Last Year:
- 12%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 101 | 119 | 120 | 125 | 129 | 142 | 156 | 158 | 167 | 185 | |
| 46 | 52 | 45 | 41 | 43 | 22 | 7 | 1 | 9 | 14 | |
| Trade Payables | 43 | 49 | 50 | 59 | 47 | 43 | 46 | 48 | 43 | 33 |
| 28 | 48 | 44 | 42 | 40 | 44 | 67 | 71 | 72 | 69 | |
| Total Liabilities | 242 | 291 | 285 | 294 | 286 | 280 | 306 | 307 | 320 | 331 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 43 | 109 | 109 | 113 | 114 | 111 | 142 | 139 | 133 | 113 | |
| Capital Work in Progress | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 46 | 12 | 12 | 12 | 12 | 12 | 12 | 6 | 11 | 21 | |
| 74 | 82 | 69 | 64 | 73 | 56 | 64 | 71 | 66 | 48 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 78 | |
| Cash & Bank | 11 | 10 | 11 | 8 | 9 | 9 | 10 | 9 | 9 | 27 |
| 67 | 77 | 80 | 97 | 77 | 93 | 78 | 83 | 35 | 44 | |
| Total Assets | 242 | 291 | 285 | 294 | 286 | 280 | 306 | 307 | 320 | 331 |
| Total Debt | 59 | 66 | 60 | 51 | 50 | 28 | 25 | 18 | 28 | 28 |
| Net Working Capital | 29 | 35 | 41 | 47 | 48 | 66 | 71 | 81 | 87 | 96 |
| Contingent Liabilities | 23 | 24 | 42 | 38 | 34 | 31 | 31 | 43 | 32 | 24 |
| Book Value per Share | 52.28 | 33.05 | 32.35 | 33.07 | 34.77 | 36.58 | 41.55 | 42.05 | 45.30 | 51.35 |
| 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 | 66 | 60 | 51 | 50 | 28 | 25 | 18 | 28 | 28 |
| Net Working Capital | 29 | 35 | 41 | 47 | 48 | 66 | 71 | 81 | 87 | 96 |
| Contingent Liabilities | 23 | 24 | 42 | 38 | 34 | 31 | 31 | 43 | 32 | 24 |
| Book Value per Share | 52.28 | 33.05 | 32.35 | 33.07 | 34.77 | 36.58 | 41.55 | 42.05 | 45.30 | 51.35 |
| 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
- 101
- 46
- Trade Payables
- 43
- 28
- Total Liabilities
- 242
- 43
- Capital Work in Progress
- 0
- 46
- 74
- 0
- Cash & Bank
- 11
- 67
- Total Assets
- 242
- Total Debt
- 59
- Net Working Capital
- 29
- Contingent Liabilities
- 23
- Book Value per Share
- 52.28
- Face Value
- 10.00
- Total Debt
- 59
- Net Working Capital
- 29
- Contingent Liabilities
- 23
- Book Value per Share
- 52.28
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 24
- 119
- 52
- Trade Payables
- 49
- 48
- Total Liabilities
- 291
- 109
- Capital Work in Progress
- 0
- 12
- 82
- 0
- Cash & Bank
- 10
- 77
- Total Assets
- 291
- Total Debt
- 66
- Net Working Capital
- 35
- Contingent Liabilities
- 24
- Book Value per Share
- 33.05
- Face Value
- 10.00
- Total Debt
- 66
- Net Working Capital
- 35
- Contingent Liabilities
- 24
- Book Value per Share
- 33.05
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 25
- 120
- 45
- Trade Payables
- 50
- 44
- Total Liabilities
- 285
- 109
- Capital Work in Progress
- 3
- 12
- 69
- 0
- Cash & Bank
- 11
- 80
- Total Assets
- 285
- Total Debt
- 60
- Net Working Capital
- 41
- Contingent Liabilities
- 42
- Book Value per Share
- 32.35
- Face Value
- 10.00
- Total Debt
- 60
- Net Working Capital
- 41
- Contingent Liabilities
- 42
- Book Value per Share
- 32.35
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 26
- 125
- 41
- Trade Payables
- 59
- 42
- Total Liabilities
- 294
- 113
- Capital Work in Progress
- 0
- 12
- 64
- 0
- Cash & Bank
- 8
- 97
- Total Assets
- 294
- Total Debt
- 51
- Net Working Capital
- 47
- Contingent Liabilities
- 38
- Book Value per Share
- 33.07
- Face Value
- 10.00
- Total Debt
- 51
- Net Working Capital
- 47
- Contingent Liabilities
- 38
- Book Value per Share
- 33.07
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 26
- 129
- 43
- Trade Payables
- 47
- 40
- Total Liabilities
- 286
- 114
- Capital Work in Progress
- 0
- 12
- 73
- 0
- Cash & Bank
- 9
- 77
- Total Assets
- 286
- Total Debt
- 50
- Net Working Capital
- 48
- Contingent Liabilities
- 34
- Book Value per Share
- 34.77
- Face Value
- 10.00
- Total Debt
- 50
- Net Working Capital
- 48
- Contingent Liabilities
- 34
- Book Value per Share
- 34.77
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 29
- 142
- 22
- Trade Payables
- 43
- 44
- Total Liabilities
- 280
- 111
- Capital Work in Progress
- 0
- 12
- 56
- 0
- Cash & Bank
- 9
- 93
- Total Assets
- 280
- Total Debt
- 28
- Net Working Capital
- 66
- Contingent Liabilities
- 31
- Book Value per Share
- 36.58
- Face Value
- 10.00
- Total Debt
- 28
- Net Working Capital
- 66
- Contingent Liabilities
- 31
- Book Value per Share
- 36.58
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 29
- 156
- 7
- Trade Payables
- 46
- 67
- Total Liabilities
- 306
- 142
- Capital Work in Progress
- 0
- 12
- 64
- 0
- Cash & Bank
- 10
- 78
- Total Assets
- 306
- Total Debt
- 25
- Net Working Capital
- 71
- Contingent Liabilities
- 31
- Book Value per Share
- 41.55
- Face Value
- 10.00
- Total Debt
- 25
- Net Working Capital
- 71
- Contingent Liabilities
- 31
- Book Value per Share
- 41.55
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 29
- 158
- 1
- Trade Payables
- 48
- 71
- Total Liabilities
- 307
- 139
- Capital Work in Progress
- 0
- 6
- 71
- 0
- Cash & Bank
- 9
- 83
- 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
- 167
- 9
- Trade Payables
- 43
- 72
- Total Liabilities
- 320
- 133
- Capital Work in Progress
- 0
- 11
- 66
- 65
- Cash & Bank
- 9
- 35
- Total Assets
- 320
- Total Debt
- 28
- Net Working Capital
- 87
- Contingent Liabilities
- 32
- Book Value per Share
- 45.30
- Face Value
- 10.00
- Total Debt
- 28
- Net Working Capital
- 87
- Contingent Liabilities
- 32
- Book Value per Share
- 45.30
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 29
- 185
- 14
- Trade Payables
- 33
- 69
- Total Liabilities
- 331
- 113
- Capital Work in Progress
- 0
- 21
- 48
- 78
- Cash & Bank
- 27
- 44
- Total Assets
- 331
- Total Debt
- 28
- Net Working Capital
- 96
- Contingent Liabilities
- 24
- Book Value per Share
- 51.35
- Face Value
- 10.00
- Total Debt
- 28
- Net Working Capital
- 96
- Contingent Liabilities
- 24
- Book Value per Share
- 51.35
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 8 | 23 | 18 | 17 | 31 | 38 | 15 | 19 | 30 | |
| Cash from Investing | -5 | -5 | -9 | -4 | -6 | -4 | -27 | 6 | -21 | -2 |
| Cash from Financing | -8 | -4 | -14 | -14 | -12 | -27 | -11 | -20 | 2 | -6 |
| -1 | -0 | 1 | -1 | 0 | -0 | 0 | 0 | -0 | 23 | |
| Free Cash Flow | 9 | -34 | 16 | 11 | 10 | 28 | -2 | 9 | 15 | 30 |
| OCF / Net Profit | 3.23 | -7.17 | 81.99 | 5.24 | 3.98 | 2.75 | 2.60 | 13.55 | 2.01 | 1.72 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 12 | 32 | 64 | 56 | 60 | 80 |
| OCF / Net Profit | 3.23 | -7.17 | 81.99 | 5.24 | 3.98 | 2.75 | 2.60 | 13.55 | 2.01 | 1.72 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 12 | 32 | 64 | 56 | 60 | 80 |
Mar 2016
- 12
- Cash from Investing
- -5
- Cash from Financing
- -8
- -1
- Free Cash Flow
- 9
- OCF / Net Profit
- 3.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.23
- Cumulative 5-Year FCF
- 0
Mar 2017
- 8
- Cash from Investing
- -5
- Cash from Financing
- -4
- -0
- Free Cash Flow
- -34
- OCF / Net Profit
- -7.17
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -7.17
- Cumulative 5-Year FCF
- 0
Mar 2018
- 23
- Cash from Investing
- -9
- Cash from Financing
- -14
- 1
- Free Cash Flow
- 16
- OCF / Net Profit
- 81.99
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 81.99
- Cumulative 5-Year FCF
- 0
Mar 2019
- 18
- Cash from Investing
- -4
- Cash from Financing
- -14
- -1
- Free Cash Flow
- 11
- OCF / Net Profit
- 5.24
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.24
- Cumulative 5-Year FCF
- 0
Mar 2020
- 17
- Cash from Investing
- -6
- Cash from Financing
- -12
- 0
- Free Cash Flow
- 10
- OCF / Net Profit
- 3.98
- Cumulative 5-Year FCF
- 12
- OCF / Net Profit
- 3.98
- Cumulative 5-Year FCF
- 12
Mar 2021
- 31
- Cash from Investing
- -4
- Cash from Financing
- -27
- -0
- Free Cash Flow
- 28
- OCF / Net Profit
- 2.75
- Cumulative 5-Year FCF
- 32
- OCF / Net Profit
- 2.75
- Cumulative 5-Year FCF
- 32
Mar 2022
- 38
- Cash from Investing
- -27
- Cash from Financing
- -11
- 0
- Free Cash Flow
- -2
- OCF / Net Profit
- 2.60
- Cumulative 5-Year FCF
- 64
- OCF / Net Profit
- 2.60
- Cumulative 5-Year FCF
- 64
Mar 2023
- 15
- Cash from Investing
- 6
- Cash from Financing
- -20
- 0
- Free Cash Flow
- 9
- OCF / Net Profit
- 13.55
- Cumulative 5-Year FCF
- 56
- OCF / Net Profit
- 13.55
- Cumulative 5-Year FCF
- 56
Mar 2024
- 19
- Cash from Investing
- -21
- Cash from Financing
- 2
- -0
- Free Cash Flow
- 15
- OCF / Net Profit
- 2.01
- Cumulative 5-Year FCF
- 60
- OCF / Net Profit
- 2.01
- Cumulative 5-Year FCF
- 60
Mar 2025
- 30
- Cash from Investing
- -2
- Cash from Financing
- -6
- 23
- Free Cash Flow
- 30
- OCF / Net Profit
- 1.72
- Cumulative 5-Year FCF
- 80
- OCF / Net Profit
- 1.72
- Cumulative 5-Year FCF
- 80
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 1.57 | -0.47 | 0.11 | 1.27 | 1.64 | 3.85 | 5.00 | 0.39 | 3.30 | 5.98 |
| Book Value (₹) | 52.28 | 33.05 | 32.35 | 33.07 | 34.77 | 36.58 | 41.55 | 42.05 | 45.30 | 51.35 |
| 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 (₹) | 3.88 | 2.32 | 2.24 | 3.40 | 4.00 | 5.99 | 7.81 | 4.10 | 6.87 | 9.20 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 8.31% | 6.81% | 6.51% | 5.15% | 6.20% | 6.10% | 5.31% | 6.53% | 5.79% | 6.47% |
| Net Margin % | 1.33% | -0.40% | 0.11% | 0.92% | 1.13% | 2.27% | 2.11% | 0.18% | 1.53% | 4.09% |
| ROE % | 3.05% | -1.11% | 0.36% | 3.98% | 4.85% | 11.33% | 12.81% | 0.92% | 7.55% | 12.38% |
| ROCE % | 9.94% | 7.73% | 7.79% | 9.81% | 11.92% | 17.33% | 20.36% | 13.16% | 15.46% | 12.58% |
| 1.59% | -0.42% | 0.10% | 1.15% | 1.49% | 3.97% | 4.98% | 0.37% | 3.07% | 5.37% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 43 | 53 | 63 | 51 | 50 | 33 | 24 | 29 | 35 | 61 |
| Inventory Days | 93 | 100 | 109 | 67 | 65 | 48 | 32 | 38 | 40 | 49 |
| Payable Days | 31 | 35 | 68 | 84 | 78 | 50 | 38 | 35 | 40 | 48 |
| 105 | 118 | 104 | 35 | 37 | 30 | 17 | 33 | 35 | 62 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.48x | 0.84x | 0.74x | 0.59x | 0.55x | 0.26x | 0.20x | 0.15x | 0.21x | 0.19x |
| Interest Coverage (x) | 1.38x | 1.04x | 1.14x | 1.41x | 1.59x | 2.52x | 3.22x | 1.46x | 2.83x | 4.63x |
| 1.29x | 1.30x | 1.39x | 1.42x | 1.47x | 1.80x | 2.03x | 2.10x | 2.13x | 2.18x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 5.69% | 0.86% | -5.62% | 26.23% | 5.84% | 28.58% | 33.86% | 13.12% | -15.68% | -32.00% |
| Operating Profit Growth % | 1.29% | -17.02% | -15.04% | 13.68% | 27.40% | 26.71% | 21.79% | 13.50% | -6.00% | -21.70% |
| Net Profit Growth % | 13.07% | -130.09% | 125.27% | 1075.33% | 29.54% | 159.64% | 30.08% | -92.29% | 754.50% | 81.49% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 754.50% | 81.49% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 23.41x | 8.34x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.70x | 0.97x |
| 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 | 6.24x | 4.77x |
Mar 2016
- EPS (₹)
- 1.57
- Book Value (₹)
- 52.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.88
- Operating Margin %
- 8.31%
- Net Margin %
- 1.33%
- ROE %
- 3.05%
- ROCE %
- 9.94%
- 1.59%
- Debtor Days
- 43
- Inventory Days
- 93
- Payable Days
- 31
- 105
- Debt to Equity (x)
- 0.48x
- Interest Coverage (x)
- 1.38x
- 1.29x
- Revenue Growth %
- 5.69%
- Operating Profit Growth %
- 1.29%
- Net Profit Growth %
- 13.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -0.47
- Book Value (₹)
- 33.05
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.32
- Operating Margin %
- 6.81%
- Net Margin %
- -0.40%
- ROE %
- -1.11%
- ROCE %
- 7.73%
- -0.42%
- Debtor Days
- 53
- Inventory Days
- 100
- Payable Days
- 35
- 118
- Debt to Equity (x)
- 0.84x
- Interest Coverage (x)
- 1.04x
- 1.30x
- Revenue Growth %
- 0.86%
- Operating Profit Growth %
- -17.02%
- Net Profit Growth %
- -130.09%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.11
- Book Value (₹)
- 32.35
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.24
- Operating Margin %
- 6.51%
- Net Margin %
- 0.11%
- ROE %
- 0.36%
- ROCE %
- 7.79%
- 0.10%
- Debtor Days
- 63
- Inventory Days
- 109
- Payable Days
- 68
- 104
- Debt to Equity (x)
- 0.74x
- Interest Coverage (x)
- 1.14x
- 1.39x
- Revenue Growth %
- -5.62%
- Operating Profit Growth %
- -15.04%
- Net Profit Growth %
- 125.27%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 1.27
- Book Value (₹)
- 33.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.40
- Operating Margin %
- 5.15%
- Net Margin %
- 0.92%
- ROE %
- 3.98%
- ROCE %
- 9.81%
- 1.15%
- Debtor Days
- 51
- Inventory Days
- 67
- Payable Days
- 84
- 35
- Debt to Equity (x)
- 0.59x
- Interest Coverage (x)
- 1.41x
- 1.42x
- Revenue Growth %
- 26.23%
- Operating Profit Growth %
- 13.68%
- Net Profit Growth %
- 1075.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.64
- Book Value (₹)
- 34.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.00
- Operating Margin %
- 6.20%
- Net Margin %
- 1.13%
- ROE %
- 4.85%
- ROCE %
- 11.92%
- 1.49%
- Debtor Days
- 50
- Inventory Days
- 65
- Payable Days
- 78
- 37
- Debt to Equity (x)
- 0.55x
- Interest Coverage (x)
- 1.59x
- 1.47x
- Revenue Growth %
- 5.84%
- Operating Profit Growth %
- 27.40%
- Net Profit Growth %
- 29.54%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 3.85
- Book Value (₹)
- 36.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.99
- Operating Margin %
- 6.10%
- Net Margin %
- 2.27%
- ROE %
- 11.33%
- ROCE %
- 17.33%
- 3.97%
- Debtor Days
- 33
- Inventory Days
- 48
- Payable Days
- 50
- 30
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 2.52x
- 1.80x
- Revenue Growth %
- 28.58%
- Operating Profit Growth %
- 26.71%
- Net Profit Growth %
- 159.64%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 5.00
- Book Value (₹)
- 41.55
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.81
- Operating Margin %
- 5.31%
- Net Margin %
- 2.11%
- ROE %
- 12.81%
- ROCE %
- 20.36%
- 4.98%
- Debtor Days
- 24
- Inventory Days
- 32
- Payable Days
- 38
- 17
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 3.22x
- 2.03x
- Revenue Growth %
- 33.86%
- Operating Profit Growth %
- 21.79%
- Net Profit Growth %
- 30.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.39
- Book Value (₹)
- 42.05
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.10
- Operating Margin %
- 6.53%
- Net Margin %
- 0.18%
- ROE %
- 0.92%
- ROCE %
- 13.16%
- 0.37%
- Debtor Days
- 29
- Inventory Days
- 38
- Payable Days
- 35
- 33
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 1.46x
- 2.10x
- Revenue Growth %
- 13.12%
- Operating Profit Growth %
- 13.50%
- Net Profit Growth %
- -92.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 3.30
- Book Value (₹)
- 45.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.87
- Operating Margin %
- 5.79%
- Net Margin %
- 1.53%
- ROE %
- 7.55%
- ROCE %
- 15.46%
- 3.07%
- Debtor Days
- 35
- Inventory Days
- 40
- Payable Days
- 40
- 35
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 2.83x
- 2.13x
- Revenue Growth %
- -15.68%
- Operating Profit Growth %
- -6.00%
- Net Profit Growth %
- 754.50%
- 754.50%
- P/E (x)
- 23.41x
- P/B (x)
- 1.70x
- Dividend Yield %
- 0.00%
- 6.24x
Mar 2025
- EPS (₹)
- 5.98
- Book Value (₹)
- 51.35
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 9.20
- Operating Margin %
- 6.47%
- Net Margin %
- 4.09%
- ROE %
- 12.38%
- ROCE %
- 12.58%
- 5.37%
- Debtor Days
- 61
- Inventory Days
- 49
- Payable Days
- 48
- 62
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 4.63x
- 2.18x
- Revenue Growth %
- -32.00%
- Operating Profit Growth %
- -21.70%
- Net Profit Growth %
- 81.49%
- 81.49%
- P/E (x)
- 8.34x
- P/B (x)
- 0.97x
- Dividend Yield %
- 0.00%
- 4.77x
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.

