	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	177.48	207.70	239.93	311.47	257.87	297.88	251.46	309.86	327.95	421.66	564.42	638.44	534.22	391.20	375.71	387.94
Cost of Operating Revenue	146.43	178.27	198.77	257.57	201.30	245.23	206.19	245.39	256.80	337.82	438.93	531.55	431.69	304.33	285.01	278.63
Gross Profit	31.05	29.43	41.16	53.90	56.57	52.65	45.27	64.47	71.14	83.84	125.48	106.89	102.53	86.87	90.69	109.32
Gross Margin	17.5	14.2	17.2	17.3	21.9	17.7	18.0	20.8	21.7	19.9	22.2	16.7	19.2	22.2	24.1	28.2
Total Operating Expenses	161.71	196.95	228.36	296.61	242.94	289.51	244.69	298.41	311.73	399.03	537.18	680.28	510.82	369.46	354.06	363.87
Operating Profit	15.76	10.75	11.57	14.86	14.92	8.37	6.77	11.45	16.22	22.63	27.24	-41.84	23.40	21.74	21.65	24.07
Operating Margin	8.9	5.2	4.8	4.8	5.8	2.8	2.7	3.7	4.9	5.4	4.8	-6.6	4.4	5.6	5.8	6.2
Financing Income/(Expense) - Net	-9.78	-8.80	-10.57	-12.91	-12.91	-12.19	-9.78	-9.70	-10.52	-9.49	-8.87	-12.76	-7.41	-4.60	-2.21	-6.66
Profit before Taxes	5.98	2.26	2.54	4.97	4.47	0.29	1.21	3.67	5.78	14.01	19.31	-66.94	10.14	17.33	19.64	22.50
Income Taxes	1.79	1.00	0.69	1.56	1.17	1.64	1.07	0.69	1.79	3.18	5.08	4.82	5.55	-0.63	5.73	7.38
Profit after Tax	4.19	1.26	1.85	3.41	3.30	-1.34	0.16	2.97	3.94	10.83	14.23	-71.76	4.64	19.18	14.05	15.11
PAT Margin	2.4	0.6	0.8	1.1	1.3	-0.5	0.1	1.0	1.2	2.6	2.5	-11.2	0.9	4.9	3.7	3.9
EPS - Basic - ex Extraordinary Items	1.76	0.53	0.81	1.43	1.38	-0.56	0.06	1.19	1.51	3.89	4.87	-24.58	1.59	6.15	4.81	5.16
EPS - Diluted - ex Extraordinary Items	1.76	0.53	0.81	1.43	1.38	-0.56	0.06	1.19	1.51	3.89	4.87	-24.58	1.59	6.15	4.81	5.16
EBIT	15.76	10.75	11.57	14.86	14.92	8.37	6.77	11.45	16.22	22.63	27.24	-41.84	23.40	21.74	21.65	24.07
EBITDA	20.60	15.87	17.06	20.13	20.43	15.02	12.08	17.05	22.41	28.88	35.43	-31.01	34.03	35.54	32.43	34.80
EBITDA Margin	11.6	7.6	7.1	6.5	7.9	5.0	4.8	5.5	6.8	6.8	6.3	-4.9	6.4	9.1	8.6	9.0

Balance Sheet

Abridged

Understanding Balance Sheet

Texmo Pipes And Products Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	161.37	128.81	153.97	175.85	133.84	149.99	139.42	159.63	149.77	147.75	140.23	157.43	174.76	200.88	217.48
Long-Term Investments	4.86	5.42	6.07	0.17	6.69	6.54	6.56	6.96	7.55	7.37	7.59	0.38	0.38	2.99	2.77
Property Plant & Equipment - Net	51.06	48.32	47.14	45.31	106.09	110.13	112.37	113.07	114.17	110.55	142.39	138.70	166.49	142.47	139.34
Total Non-Current Assets	69.48	66.69	69.95	65.60	188.82	187.82	192.87	185.85	193.37	188.01	223.53	149.51	172.28	160.09	156.11
Total Assets	230.85	195.50	223.93	241.44	322.66	337.81	332.29	345.48	343.13	335.76	363.76	306.94	347.03	360.97	373.59
Total Current Liabilities	108.24	70.95	86.25	95.11	102.87	115.62	107.07	112.67	102.29	82.42	69.26	74.15	87.59	91.62	103.08
Long Term Debt	4.50	1.59	6.96	8.11	9.26	14.71	14.52	10.15	6.87	5.90	29.62	24.33	40.58	37.81	23.98
Total Non-Current Liabilities	6.60	4.02	9.57	12.36	26.94	32.06	32.69	30.19	27.65	26.85	51.38	45.91	62.67	54.50	41.56
Total Liabilities	114.84	74.97	95.82	107.48	129.80	147.68	139.76	142.86	129.95	109.28	120.64	120.06	150.26	146.12	144.64
Total Shareholders' Equity	116.01	120.53	128.11	133.97	192.80	190.07	192.47	202.62	213.19	226.49	243.12	186.88	196.86	216.17	230.49
Minority Interest	-	-	-	-	0.06	0.06	0.06	-	-	-	-	-	-0.08	-1.31	-1.54
Total Equity	116.01	120.53	128.11	133.97	192.86	190.13	192.53	202.62	213.19	226.49	243.12	186.88	196.77	214.86	228.95
Total Liabilities & Equity	230.85	195.50	223.93	241.44	322.66	337.81	332.29	345.48	343.13	335.76	363.76	306.94	347.03	360.97	373.59

Cash Flow

Abridged

Understanding Cash Flow Statement

Texmo Pipes And Products Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	9.22	7.50	10.72	9.30	7.98	4.63	5.11	12.46	17.02	18.00	31.27	28.82	32.40	29.51	31.19
Working Capital - Increase/(Decrease)	-31.53	11.05	-4.06	0.76	-7.83	-7.87	9.76	-1.25	-6.43	0.47	1.69	-82.86	-18.87	-12.70	-31.20
Net CF from Operating Activities	-22.31	18.55	6.67	10.05	0.14	-3.24	14.86	11.22	10.59	18.48	32.95	-54.04	13.52	16.81	-0.01
Capital Expenditures - Net	11.45	2.73	6.79	1.68	2.98	10.17	7.41	6.51	6.43	2.58	26.12	7.12	36.76	-9.96	7.67
Net CF from Investing Activities	-34.07	-0.26	-11.43	-5.16	-5.71	-6.39	-10.00	-7.51	-9.51	-0.88	-29.83	63.19	-37.16	0.74	-6.67
Stock - Issuance/(Retirement) - Net	46.32	-	-	-	-	-	2.64	3.02	-	4.00	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	4.55	-16.32	10.34	-4.09	5.06	8.78	-6.96	-7.25	-0.94	-24.47	-4.25	-8.66	23.39	6.36	-10.04
Net Cash Flow from Financing Activities	50.87	-17.80	7.20	-4.09	5.03	8.98	-4.24	-4.36	-1.06	-17.78	-3.10	-8.67	23.92	6.05	-9.80
Free Cash Flow to Equity	-29.21	-0.50	10.22	4.29	2.23	-4.63	0.49	-2.55	3.22	-8.58	2.57	-69.83	0.16	33.13	-17.73
Free Operating CF net dividend	-33.76	15.82	-0.28	8.38	-3.36	-13.41	7.45	3.14	3.21	15.78	6.56	-61.21	-23.74	5.20	-12.74
Free Operating CF	-33.76	15.82	-0.28	8.38	-3.36	-13.41	7.45	3.14	3.21	15.78	6.56	-61.21	-23.74	5.20	-12.74

Business Segment Analysis

FY End:

Mar 25

Texmo Pipes And Products Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Plastic Products (100.0%)₹ 11.61 Cr

Revenue / Sales

Plastic Products (100.0%)₹ 391.20 Cr

Assets

Plastic Products (100.0%)₹ 360.97 Cr

Operating Income

Plastic Products (100.0%)₹ 21.74 Cr

Regional Segment Analysis

Texmo Pipes And Products Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Texmo Pipes And Products Ltd.

Historical Segment Analysis

Track how Texmo Pipes And Products Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31
Plastic Products	7	37	12

Frequently Asked Questions

What is the revenue of Texmo Pipes And Products Ltd.?

The latest trailing twelve month revenue of Texmo Pipes And Products Ltd. is ₹ 387.94 Cr, reflecting a 1-year growth of 2.73% and a 3-year CAGR of -17.07%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Texmo Pipes And Products Ltd.?

The latest trailing twelve month net profit (PAT) of Texmo Pipes And Products Ltd. is ₹ 15.35 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Texmo Pipes And Products Ltd.?

The trailing twelve month EBITDA of Texmo Pipes And Products Ltd. is approximately ₹ 24.43 Cr (based on an operating margin of 6.30%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Texmo Pipes And Products Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Texmo Pipes And Products Ltd. is 4.76. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Texmo Pipes And Products Ltd.?

The debt-to-equity ratio of Texmo Pipes And Products Ltd. stands at 0.24. The interest coverage ratio is 4.37x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Texmo Pipes And Products Ltd.?

The estimated book value per share of Texmo Pipes And Products Ltd. is 75.02 (derived from a P/B ratio of 0.60 and market price of ₹ 45.20), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Texmo Pipes And Products Ltd.?

The trailing twelve month operating cash flow of Texmo Pipes And Products Ltd. is ₹ -0.01 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Texmo Pipes And Products Ltd. report consolidated or standalone financials?

Texmo Pipes And Products Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.