Go Deep
Texmo Pipes and Products Limited
Texmo Pipes and Products Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,137 | 10.1 | 0.65 | 0.24 | 51.52 |
Texmo Pipes and Products Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,174,593,000.0 | 974,359,000.0 | 1,099,963,000.0 | 630,526,000.0 |
| Net Profit | 61,753,000.0 | 15,553,000.0 | 50,484,000.0 | 23,325,000.0 |
| EPS | 2.1 | 0.6 | 1.6 | 0.7 |
Texmo Pipes and Products Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 3,757,068,000.0 | 3,911,957,000.0 | 5,342,196,000.0 | 6,384,417,000.0 |
| Net Profit | 140,512,000.0 | 191,818,000.0 | 46,355,000.0 | -717,604,000.0 |
| EPS | 4.8 | 6.6 | 1.6 | -24.6 |
Texmo Pipes and Products Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,735,900,000.0 | 3,609,730,000.0 | 3,470,329,000.0 | 3,069,402,000.0 | — |
| Total Liabilities | 1,446,434,000.0 | 1,461,176,000.0 | 1,502,581,000.0 | 1,200,559,000.0 | — |
| Total Equity | 2,304,894,000.0 | 2,161,667,000.0 | 1,968,597,000.0 | 1,868,843,000.0 | — |
Owes vs Owns
Texmo Pipes and Products Limited owed ₹0.39 for every ₹1 it owned in Mar 2026, about the same as ₹0.39 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.40× | 0.43× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Texmo Pipes and Products Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 2.1%Receivables 24.4%Inventory 20.1%Fixed assets (tangible) 37.3%Long-term investments 0.7%Other assets 15.4%
How it's funded — Mar 2026
Short-term debt 7.8%Long-term debt 4.5%Payables 12.7%Other liabilities 13.7%Shareholders' equity 61.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8.0 | 24.5 | 0.9 | 0.6 |
| Receivables | 91.0 | 80.0 | 65.5 | 56.1 |
| Inventory | 74.9 | 54.9 | 70.3 | 70.7 |
| Fixed assets (tangible) | 139.3 | 142.5 | 166.4 | 138.8 |
| Intangible assets | 0.1 | 0.1 | 0.1 | 0.0 |
| Long-term investments | 2.8 | 2.6 | 0.0 | 0.0 |
| Other assets | 57.4 | 56.3 | 43.9 | 40.7 |
| Liabilities & equity | ||||
| Short-term debt | 29.2 | 23.6 | 13.9 | 4.5 |
| Long-term debt | 16.8 | 29.3 | 29.9 | 13.5 |
| Payables | 47.4 | 35.3 | 48.9 | 47.8 |
| Other liabilities | 51.2 | 57.9 | 57.5 | 54.2 |
| Shareholders' equity | 228.9 | 214.9 | 196.8 | 186.9 |
| Net tangible assets | 230.4 | 216.0 | 196.8 | 186.8 |
Texmo Pipes and Products Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 9,922,000.0 | 203,452,000.0 | 197,983,000.0 | 757,000.0 | — |
| Investing Activities | -23,709,000.0 | 22,168,000.0 | -362,326,000.0 | 208,572,000.0 | — |
| Financing Activities | -151,089,000.0 | 10,342,000.0 | 167,228,000.0 | -204,569,000.0 | — |