TEXMOPIPES

Texmo Pipes and Products Limited

Texmo Pipes and Products Limited (TEXMOPIPES) financial statements and selected valuation metrics through 30 June 2026.

Industrials›Capital Goods›Industrial Products›Plastic Products - Industrial

texmopipe.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹52.08
Market cap
152 Cr
Stock P/E
10.1
P/B
0.66
ROE (FY26)
6.1%
ROCE (FY26)
9.4%
Operating margin (FY26)
5.6%
Debt / equity (FY26)
0.20
OCF / EBITDA (FY26)
3.1%
OCF / EBITDA (3Y)
41.0%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Texmo Pipes and Products makes plastic pipes, fittings and water tanks, mainly PVC and HDPE pipes, and sells them within India.

Company snapshot

18thBy market cap

Ranked among 20 companies in Plastic Products - Industrial.

What we see

Positives
  • ✓Debt-to-equity of 0.20x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Only 41% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales123 Cr122 Cr85 Cr119 Cr64 Cr110 Cr99 Cr105 Cr63 Cr110 Cr97 Cr117 Cr
Operating expenses (approx.)117 Cr115 Cr80 Cr106 Cr58 Cr100 Cr92 Cr97 Cr57 Cr100 Cr90 Cr106 Cr
EBITDA6 Cr7 Cr5 Cr13 Cr6 Cr10 Cr7 Cr8 Cr6 Cr10 Cr8 Cr11 Cr
OPM %4.9%6.0%6.4%10.9%8.9%9.0%6.7%7.9%9.8%9.2%7.8%9.6%
Other income0.16 Cr0.32 Cr0.50 Cr0.26 Cr0.25 Cr0.53 Cr1.00 Cr0.83 Cr0.77 Cr0.26 Cr1 Cr1 Cr
Interest2 Cr2 Cr2 Cr2 Cr2 Cr1 Cr1 Cr1 Cr1 Cr1 Cr2 Cr2 Cr
Depreciation3 Cr3 Cr3 Cr3 Cr3 Cr3 Cr4 Cr3 Cr3 Cr3 Cr3 Cr3 Cr
Profit before tax1 Cr4 Cr-4 Cr8 Cr2 Cr6 Cr3 Cr5 Cr3 Cr7 Cr4 Cr8 Cr
Tax %30.4%30.5%-75.2%24.2%-55.5%19.9%-88.4%3.9%27.6%25.9%64.9%23.1%
Net profit0.94 Cr2 Cr-7 Cr6 Cr3 Cr5 Cr6 Cr5 Cr2 Cr5 Cr2 Cr6 Cr
EPS (₹)₹0.32₹0.85₹-2.32₹2.11₹0.50₹1.54₹2.01₹1.78₹0.73₹1.64₹0.62₹2.20

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales322 Cr258 Cr310 Cr328 Cr422 Cr564 Cr638 Cr534 Cr391 Cr376 CrSign in free for the trailing twelve months
Operating expenses (approx.)307 Cr246 Cr293 Cr306 Cr393 Cr529 Cr670 Cr501 Cr356 Cr344 CrSign in free for the trailing twelve months
EBITDA15 Cr12 Cr17 Cr22 Cr29 Cr35 Cr-32 Cr33 Cr35 Cr32 CrSign in free for the trailing twelve months
OPM %4.7%4.7%5.5%6.8%6.8%6.3%-5.0%6.2%9.0%8.5%Sign in free for the trailing twelve months
Other income4 Cr5 Cr1 Cr1 Cr0.88 Cr1 Cr0.83 Cr1 Cr2 Cr5 CrSign in free for the trailing twelve months
Interest12 Cr11 Cr10 Cr11 Cr9 Cr9 Cr13 Cr8 Cr6 Cr6 CrSign in free for the trailing twelve months
Depreciation7 Cr5 Cr6 Cr6 Cr6 Cr8 Cr11 Cr11 Cr14 Cr11 CrSign in free for the trailing twelve months
Profit before tax0.29 Cr1 Cr4 Cr6 Cr14 Cr19 Cr-67 Cr10 Cr19 Cr20 CrSign in free for the trailing twelve months
Tax %564.5%88.0%18.9%31.7%22.7%26.3%-7.2%54.5%-3.4%29.0%Sign in free for the trailing twelve months
Net profit-1 Cr0.15 Cr3 Cr4 Cr11 Cr14 Cr-72 Cr5 Cr19 Cr14 CrSign in free for the trailing twelve months
EPS (₹)₹-0.56₹0.06₹1.19₹1.50₹3.89₹4.87₹-24.58₹1.57₹6.15₹4.76Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%—0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital24 Cr25 Cr26 Cr26 Cr29 Cr29 Cr29 Cr29 Cr29 Cr29 Cr
Reserves166 Cr167 Cr176 Cr187 Cr197 Cr214 Cr158 Cr168 Cr187 Cr201 Cr
Borrowings63 Cr56 Cr49 Cr48 Cr23 Cr25 Cr18 Cr44 Cr53 Cr46 Cr
Other liabilities84 Cr84 Cr94 Cr82 Cr86 Cr96 Cr102 Cr106 Cr93 Cr99 Cr
Total liabilities338 Cr332 Cr345 Cr343 Cr336 Cr364 Cr307 Cr347 Cr361 Cr374 Cr
Fixed assets (net)109 Cr109 Cr113 Cr114 Cr111 Cr130 Cr128 Cr156 Cr134 Cr133 Cr
CWIP0.99 Cr4 Cr0.10 Cr0.26 Cr0.0065 Cr0.07 Cr0.20 Cr0 Cr0.78 Cr0 Cr
Investments——0.38 Cr0.38 Cr0.38 Cr0.38 Cr0.38 Cr0.38 Cr0.38 Cr0.0005 Cr
Loans & advances——0.16 Cr0.0055 Cr0 Cr21 Cr0 Cr0 Cr0 Cr0 Cr
Inventories82 Cr69 Cr64 Cr73 Cr56 Cr64 Cr71 Cr70 Cr55 Cr75 Cr
Trade receivables46 Cr41 Cr62 Cr44 Cr44 Cr45 Cr56 Cr65 Cr80 Cr91 Cr
Cash & bank0.32 Cr0.94 Cr0.29 Cr0.30 Cr0.12 Cr0.15 Cr0.62 Cr0.91 Cr25 Cr8 Cr
Other assets99 Cr109 Cr106 Cr111 Cr125 Cr103 Cr51 Cr54 Cr67 Cr66 Cr
Total assets338 Cr332 Cr345 Cr343 Cr336 Cr364 Cr307 Cr347 Cr361 Cr374 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity8 Cr24 Cr20 Cr20 Cr27 Cr41 Cr0.08 Cr20 Cr20 Cr0.99 Cr
Cash from investing-5 Cr-8 Cr-7 Cr-9 Cr-0.25 Cr-29 Cr21 Cr-36 Cr2 Cr-2 Cr
Cash from financing-3 Cr-15 Cr-14 Cr-12 Cr-27 Cr-11 Cr-20 Cr17 Cr1 Cr-15 Cr
Net cash flow-0.64 Cr0.62 Cr-0.66 Cr0.02 Cr-0.19 Cr0.03 Cr0.48 Cr0.29 Cr24 Cr-16 Cr
Free cash flow (OCF − Capex)-2 Cr16 Cr12 Cr13 Cr25 Cr14 Cr-7 Cr-17 Cr9 Cr-12 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %4.9%4.8%5.3%6.2%9.4%10.5%-26.4%7.7%9.2%9.4%
ROE %-0.7%0.1%1.5%1.8%4.8%5.9%-38.4%2.4%8.9%6.1%
Debtor days52577249382932457488
Inventory days1791491041136357567087110
Days payable1061079778494138495670
Cash conversion cycle12599808552455066106129
OCF / EBITDA %51.2%195.7%116.8%90.3%94.6%114.9%—59.5%57.8%3.1%
OCF / EBITDA % (3 years)——116.1%123.8%98.7%101.8%n.m.n.m.n.m.41.0%
Debt / equity0.330.290.240.220.100.100.100.220.250.20
Current ratio1.301.301.381.461.792.022.122.002.192.11
Net debt / EBITDA4.204.582.862.120.800.69—1.290.811.19