Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post

Texmo Pipes & Products Ltd Financial Statements & Historical Data

Updated
Report details
Last Updated:
Author: |Social: XLinkedIn

Texmo Pipes & Products Ltd: Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 11.6% to ₹117 crore against Jun 2025. Net profit rose 23.3% to ₹6.41 crore against the same period a year earlier. Operating margin rose from 7.9% to 9.6% (1.7 percentage points higher). In the year ending Mar 2026, operations generated ₹1.00 crore but reported free cash flow remained negative at −₹7.00 crore. Check the cash-flow statement and the source definition of free cash flow.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 9:42 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price51.2₹ per share
Reported P/E9.88Times
Book value per share79.0₹ per share
Reported ROCE9.20 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 9:42 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap149 Cr.
Current Price51.2
High / Low64.5/33.0
Stock P/E9.88
Book Value79.0
Dividend Yield0.00 %
ROCE9.20 %
ROE6.30 %
Face Value10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Earnings grew faster than sales in the quarter ending Jun 2026. Sales rose 11.6% to ₹117 crore against Jun 2025. Net profit rose 23.3% to ₹6.41 crore against the same period a year earlier. Operating margin rose from 7.9% to 9.6% (1.7 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 204.04122.69122.4785.02118.7863.99109.8498.59105.2263.05110.0097.44117.46
Expenses 189.50116.71115.0979.56105.7858.3199.9891.9796.9056.8699.8589.84106.21
Operating Profit 14.545.987.385.4613.005.689.866.628.326.1910.157.6011.25
OPM % 7.13%4.87%6.03%6.42%10.94%8.88%8.98%6.71%7.91%9.82%9.23%7.80%9.58%
Other Income 0.240.160.32-4.970.260.250.531.000.830.770.261.451.17
Interest 3.072.171.521.581.802.011.211.051.141.301.131.571.61
Depreciation 2.602.622.622.803.473.363.463.502.612.652.732.802.55
Profit before tax 9.111.353.56-3.897.990.565.723.075.403.016.554.688.26
Tax % 12.73%30.37%30.34%74.29%22.78%-160.71%21.68%-90.88%3.89%29.24%27.02%61.32%22.40%
Net Profit 7.950.942.48-6.786.171.464.485.855.202.124.781.826.41
EPS in Rs 2.720.320.85-2.311.950.871.722.031.750.801.730.532.12

Last Updated: September 29, 2026, 5:13 pm

EARNINGS

Annual performance

Mar 2026

Both sales and earnings contracted in the year ending Mar 2026. Sales fell 3.9% to ₹374 crore against Mar 2025. Net profit fell 22.2% to ₹14 crore against the same period a year earlier. Operating margin fell from 9.3% to 8.6% (0.7 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 4:44 am

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 309253295249306326425563635530389374388
Expenses 287232280237289303396527667497354343353
Operating Profit 2220151217222935-3233363235
OPM % 7%8%5%4.9%6%7%7%6%-5%6%9%9%9%
Other Income 22442011-11-4254
Interest 13131210101199138666
Depreciation 567566681111141111
Profit before tax 5401461419-6710172022
Tax % 31%26%562%88%18%32%23%26%7%55%-4%29%
Net Profit 33-10341114-725181415
EPS in Rs 1.431.39-0.560.061.131.503.714.87-24.581.596.574.815.18
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%
Year-on-year profit growth table

YoY Net Profit Growth

Year2015-20162016-20172017-20182019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)0.00%-133.33%100.00%33.33%175.00%27.27%-614.29%106.94%260.00%-22.22%
Change in YoY Net Profit Growth (%)0.00%-133.33%233.33%-66.67%141.67%-147.73%-641.56%721.23%153.06%-282.22%

Growth

Compounded Sales Growth
10 Years:2%
5 Years:4%
3 Years:-11%
TTM:-16%
Compounded Profit Growth
10 Years:19%
5 Years:33%
3 Years:10%
TTM:277%
Stock Price CAGR
10 Years:16%
5 Years:33%
3 Years:-3%
1 Year:-23%
Return on Equity
10 Years:0%
5 Years:-1%
3 Years:-6%
Last Year:9%

Last Updated: September 5, 2025, 1:41 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹55 crore in Mar 2026. They decreased from ₹64 crore in Mar 2025 (14.1% lower). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 9, 2026, 9:42 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 242424252626292929292929
Reserves 110117166167176187197214158168187201
Borrowings 545967605150283830566455
Other Liabilities 535881809180828390948189
Total Liabilities 241259338332345343336364307347361374
Fixed Assets 4543110109113114111143139167142139
CWIP 011400000-01-0
Investments 00-0-0-0-0-0-0-0-0-0-0
Other Assets 196215227219232228225221168180218234
Total Assets 241259338332345343336364307347361374
CASH & FUNDING

Cash generation

Mar 2026

Operating activities generated ₹1.00 crore in Mar 2026. Reported free cash flow for the same period was −₹7.00 crore. Positive operating cash flow shows cash generated by operations in this period; examine its consistency and the capital expenditure needed to sustain the business. Operating cash flow was equivalent to 7.1% of the ₹14 crore reported annual profit for the same year ending Mar 2026, before capital expenditure.

Operating & free cash flow

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 221282420202741-4320201
Cash from Investing Activity + -4-5-5-9-7-9-0-2964-362-2
Cash from Financing Activity + -17-8-3-14-14-12-27-11-20171-15
Net Cash Flow 1-1-11-10-000024-16
Free Cash Flow 209-21613142514-50-1730-7
CFO/OP 103%67%57%211%121%97%102%130%119%78%74%20%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow20.009.00-2.0016.0013.0014.0025.0014.00-50.00-17.0030.00-7.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 74 in Mar 2025. That is 22 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 85103139576073503829324575
Inventory Days 115100139126127981086255526574
Days Payable 535779759191694839354548
Cash Conversion Cycle 14614519810996808952444965102
Working Capital Days 9484113304346434839435274
ROCE %7%10%9%5%4%5%7%9%11%-17%10%9%
SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 44.24% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. FIIs held 0.22% in Jun 2026, unchanged from their holding in Jun 2025.

Shareholding comparison

%

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 44.24%44.24%44.24%44.24%44.24%44.24%44.24%44.24%44.24%44.24%44.24%44.24%
FIIs 0.63%0.60%0.27%0.29%0.25%0.24%0.24%0.22%0.22%0.22%0.22%0.22%
Public 55.14%55.15%55.50%55.46%55.50%55.53%55.52%55.53%55.54%55.53%55.53%55.54%
No. of Shareholders 49,48647,04547,31845,32646,06245,41645,24644,74843,79642,82441,96641,578

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

All reported periods
Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 6.151.57-24.584.873.89
Diluted EPS (Rs.) 6.151.57-24.584.873.89
Cash EPS (Rs.) 10.885.21-20.877.685.85
Book Value[Excl.RevalReserv]/Share (Rs.) 51.8345.4941.7661.0255.28
Book Value[Incl.RevalReserv]/Share (Rs.) 73.7567.4363.7282.9877.28
Revenue From Operations / Share (Rs.) 133.99182.98218.68193.32144.43
PBDIT / Share (Rs.) 12.7411.84-10.6812.4610.19
PBIT / Share (Rs.) 8.028.20-14.399.658.05
PBT / Share (Rs.) 5.943.47-22.936.614.80
Net Profit / Share (Rs.) 6.151.57-24.584.873.71
NP After MI And SOA / Share (Rs.) 6.571.59-24.584.873.71
PBDIT Margin (%) 9.516.47-4.886.447.05
PBIT Margin (%) 5.984.48-6.574.995.57
PBT Margin (%) 4.431.89-10.483.423.32
Net Profit Margin (%) 4.590.85-11.232.522.56
NP After MI And SOA Margin (%) 4.900.86-11.232.522.56
Return on Networth / Equity (%) 12.673.48-58.867.986.71
Return on Capital Employeed (%) 8.689.23-18.049.569.27
Return On Assets (%) 5.311.33-23.373.913.22
Long Term Debt / Equity (X) 0.190.220.110.090.03
Total Debt / Equity (X) 0.340.320.140.130.14
Asset Turnover Ratio (%) 1.111.631.901.761.35
Current Ratio (X) 2.192.002.122.021.79
Quick Ratio (X) 1.591.191.171.101.12
Inventory Turnover Ratio (X) 6.255.226.876.874.95
Interest Coverage Ratio (X) 6.134.15-2.414.103.14
Interest Coverage Ratio (Post Tax) (X) 3.962.21-3.622.612.14
Enterprise Value (Cr.) 166.80257.66138.67236.6186.60
EV / Net Operating Revenue (X) 0.420.480.210.410.20
EV / EBITDA (X) 4.487.45-4.456.512.91
MarketCap / Net Operating Revenue (X) 0.370.420.200.390.17
Price / BV (X) 0.961.701.061.250.45
Price / Net Operating Revenue (X) 0.370.420.200.390.17
EarningsYield 0.130.02-0.550.060.14

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Texmo Pipes & Products Ltd 149 Cr. 51.2 64.5/33.09.88 79.00.00 %9.20 %6.30 % 10.0
Captain Pipes Ltd 122 Cr. 7.97 15.3/7.0557.2 2.780.00 %10.1 %7.14 % 1.00
Caprihans India Ltd 185 Cr. 105 139/50.3 1640.00 %2.15 %17.0 % 10.0
Dutron Polymers Ltd 61.3 Cr. 102 125/94.624.2 51.61.47 %11.7 %8.95 % 10.0
Tijaria Polypipes Ltd 17.3 Cr. 6.08 9.80/3.55 11.80.00 %1.88 %Not available 10.0
Industry Average3,842.53 Cr210.6127.0882.970.36%8.76%8.78%7.57

All Competitor Stocks of Texmo Pipes & Products Ltd

Explore Industry-wise Company financial data