Texmo Pipes Financials
NSE: TEXMOPIPES | BSE: 533164
₹45.67
₹-0.26
(-0.57%)
As on 02-Sep-2026IST
Market cap
₹133 Cr
Revenue (TTM)
₹388 Cr
P/E Ratio
8.8
P/B Ratio
0.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
387.94
|
375.71
|
391.20
|
534.22
|
638.44
|
564.42
|
|
|
|
|
|
|
Total Income
|
391.61
|
380.45
|
393.18
|
535.50
|
639.27
|
565.50
|
|
|
|
|
|
|
Total Expenditure
|
352.78
|
343.84
|
355.97
|
500.93
|
670.45
|
529.13
|
|
|
|
|
|
|
EBITDA
|
35.16
|
31.87
|
35.22
|
33.29
|
-32.01
|
35.29
|
|
|
|
|
|
|
Depreciation
|
10.73
|
10.79
|
13.80
|
10.63
|
10.83
|
8.19
|
|
|
|
|
|
|
EBIT
|
24.43
|
21.08
|
21.42
|
22.66
|
-42.84
|
27.10
|
|
|
|
|
|
|
Interest
|
5.59
|
6.19
|
6.08
|
8.34
|
12.93
|
8.87
|
|
|
|
|
|
|
Other Income
|
3.66
|
4.75
|
1.99
|
1.28
|
0.83
|
1.08
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-5.47
|
-12.01
|
--
|
|
|
|
|
|
|
Profit before Tax
|
22.50
|
19.64
|
17.33
|
10.14
|
-66.94
|
19.31
|
|
|
|
|
|
|
Provision for Tax
|
7.38
|
5.73
|
-0.63
|
5.55
|
4.82
|
5.08
|
|
|
|
|
|
|
Profit after Tax
|
15.12
|
13.90
|
17.97
|
4.58
|
-71.76
|
14.23
|
|
|
|
|
|
|
Minority Interest
|
-0.01
|
0.15
|
1.22
|
0.05
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
15.11
|
14.05
|
19.18
|
4.64
|
-71.76
|
14.23
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
230.50
|
230.49
|
216.17
|
196.86
|
186.88
|
243.12
|
|
|
|
|
|
|
Minority Interest
|
-0.01
|
-1.54
|
-1.31
|
-0.08
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
41.56
|
41.56
|
54.50
|
62.67
|
45.91
|
51.38
|
|
|
|
|
|
|
Current Liabilities
|
103.08
|
103.08
|
91.62
|
87.59
|
74.15
|
69.26
|
|
|
|
|
|
|
Total Liabilities
|
373.60
|
373.59
|
360.97
|
347.03
|
306.94
|
363.76
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
133.55
|
156.11
|
160.09
|
172.28
|
149.51
|
223.53
|
|
|
|
|
|
|
Current Assets
|
217.50
|
217.48
|
200.88
|
174.76
|
155.47
|
140.23
|
|
|
|
|
|
|
Total Assets
|
373.60
|
373.59
|
360.97
|
347.03
|
306.94
|
363.76
|
|
|
|
|
|
|
Total Debt*
|
--
|
46.01
|
52.94
|
43.79
|
17.97
|
24.70
|
|
|
|
|
|
|
Net Current Assets
|
114.41
|
114.40
|
109.26
|
87.17
|
81.33
|
70.97
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
38.30
|
36.71
|
32.21
|
43.32
|
31.43
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.99
|
20.35
|
19.80
|
0.08
|
40.60
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-2.37
|
2.22
|
-36.23
|
20.86
|
-29.25
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-15.11
|
1.03
|
16.72
|
-20.46
|
-11.32
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-16.49
|
23.60
|
0.29
|
0.48
|
0.03
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.18
|
4.81
|
6.57
|
1.59
|
-24.58
|
4.87
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.18
|
8.46
|
10.88
|
5.21
|
-20.87
|
7.68
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
59.38
|
57.18
|
52.13
|
45.50
|
42.05
|
61.31
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.34
|
6.97
|
6.78
|
0.03
|
13.91
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.59
|
2.55
|
-14.00
|
-37.02
|
-0.78
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.36
|
12.26
|
11.64
|
-31.37
|
14.31
|
|
|
|
|
|
|
ROE (%)
|
6.66
|
8.71
|
12.61
|
3.59
|
-47.56
|
8.34
|
|
|
|
|
|
|
ROA (%)
|
4.12
|
3.79
|
5.07
|
1.40
|
-21.40
|
4.07
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.30
|
5.61
|
5.48
|
4.24
|
-6.71
|
4.80
|
|
|
|
|
|
|
Net Margin (%)
|
3.86
|
3.65
|
4.57
|
0.86
|
-11.23
|
2.52
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.69
|
6.95
|
2.42
|
-9.54
|
3.24
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.73
|
-3.96
|
-26.77
|
-16.32
|
13.12
|
33.86
|
|
|
|
|
|
|
EBIT Growth (%)
|
39.27
|
-1.57
|
-5.49
|
152.90
|
-258.11
|
20.61
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-18.79
|
-22.62
|
291.88
|
106.39
|
-604.26
|
31.35
|
|
|
|
|
|
|
EPS Growth (%)
|
-18.80
|
-26.75
|
313.79
|
106.46
|
-604.26
|
31.35
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.70
|
14.57
|
8.19
|
-31.41
|
10.32
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
8.78
|
6.95
|
7.60
|
48.60
|
--
|
15.60
|
|
|
|
|
|
|
Price / Book Value
|
0.77
|
0.58
|
0.96
|
1.70
|
1.05
|
1.24
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.33
|
3.63
|
4.52
|
7.45
|
-4.45
|
6.51
|
|
|
|
|
|
|
Close Price (₹)
|
45.44
|
33.08
|
49.53
|
77.25
|
44.45
|
76.10
|
|
|
|
|
|
|
High Price (₹)
|
68.99
|
69.79
|
92.50
|
108.00
|
92.25
|
100.90
|
|
|
|
|
|
|
Low Price (₹)
|
33.00
|
33.00
|
45.50
|
41.00
|
41.00
|
23.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
132.69
|
97.61
|
145.72
|
225.28
|
129.35
|
222.03
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.07
|
0.28
|
0.35
|
0.33
|
0.15
|
0.14
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.11
|
0.08
|
0.05
|
0.00
|
0.01
|
|
|
|
|
|
|
Current Ratio
|
2.11
|
2.11
|
2.19
|
2.00
|
2.10
|
2.02
|
|
|
|
|
|
|
Quick Ratio
|
1.38
|
1.38
|
1.60
|
1.19
|
1.14
|
1.10
|
|
|
|
|
|
|
Interest Coverage
|
5.02
|
4.17
|
3.85
|
2.22
|
-4.18
|
3.18
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
23.45
|
24.21
|
20.44
|
12.26
|
8.79
|
7.95
|
|
|
|
|
|
|
Asset Turnover
|
1.06
|
1.18
|
1.29
|
1.92
|
1.90
|
1.98
|
|
|
|
|
|
|
Receivable days
|
--
|
71.94
|
58.11
|
35.34
|
28.87
|
23.52
|
|
|
|
|
|
|
Inventory Days
|
--
|
54.66
|
50.02
|
40.94
|
38.48
|
31.56
|
|
|
|
|
|
|
Payable days
|
--
|
60.13
|
56.99
|
44.78
|
34.77
|
38.05
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
66.47
|
51.14
|
31.51
|
32.58
|
17.02
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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