TEXMO PIPES & PRODUCTS LTD. (TEXMOPIPES)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 166.89 204.04 122.69 122.47 85.02 118.78 63.99 109.84 98.59 105.22 63.05 110.00
YOY Revenue Growth % -2.08% 25.73% 19.24% -40.66% -49.05% -41.78% -47.85% -10.31% 15.95% -11.42% -1.46% 0.14%
Other Income 0.19 0.24 0.16 0.32 0.50 0.26 0.25 0.53 1.00 0.83 0.77 0.26
Total Income 167.09 204.28 122.85 122.79 85.53 119.05 64.24 110.37 99.59 106.06 63.83 110.26
Total Expenses + 214.83 188.19 117.44 96.85 68.73 93.30 55.52 81.22 96.52 100.66 60.81 103.72
Cost of Materials Consumed 119.15 146.80 91.35 75.18 54.68 63.89 43.36 62.24 59.84 73.02 48.30 65.06
Employee Benefit Expense 6.09 5.95 6.00 6.38 6.40 6.49 6.12 6.64 7.70 7.46 7.21 7.36
Other Expenses 89.60 35.44 20.09 15.29 7.65 22.92 6.04 12.34 14.90 17.80 11.12 13.25
Operating Profit -47.94 15.84 5.24 25.63 16.29 25.48 8.47 28.62 2.07 4.56 2.24 6.28
OPM % -28.7% 7.8% 4.3% 20.9% 19.2% 21.5% 13.2% 26.1% 2.1% 4.3% 3.5% 5.7%
Profit Before Tax + -72.72 9.11 1.36 3.57 -3.89 7.99 0.55 5.72 3.07 5.40 3.01 6.54
Tax Expense 2.65 1.16 0.41 1.09 2.84 2.30 -1.99 0.71 -2.88 0.28 0.68 1.49
Tax % - 12.8% 30.4% 30.5% - 28.8% -360% 12.5% -93.9% 5.2% 22.6% 22.8%
Profit After Tax -75.37 7.95 0.94 2.48 -6.73 5.69 2.54 5.01 5.94 5.12 2.33 5.05
EPS (Basic) -25.81 2.72 0.32 0.85 -2.32 2.11 0.50 1.54 2.01 1.78 0.73 1.64

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 391.20 534.22 638.44 564.42 421.66 327.95 0.00
YOY Revenue Growth % -26.77% -16.32% 13.12% 33.86% 28.58% - -
Other Income 1.99 1.28 0.83 1.02 0.88 1.02 0.00
Total Income 393.18 535.50 639.27 565.43 422.53 328.96 0.00
Total Expenses + 375.85 471.27 636.71 508.87 380.85 291.20 0.00
Cost of Materials Consumed 229.34 368.02 462.04 410.55 319.63 236.27 0.00
Employee Benefit Expense 26.95 24.73 22.90 17.82 13.85 15.11 0.00
Other Expenses 56.14 78.53 151.77 80.51 47.37 39.82 0.00
Operating Profit 15.34 62.95 1.73 55.54 40.81 36.74 0.00
OPM % 3.9% 11.8% 0.3% 9.8% 9.7% 11.2% 0%
Profit Before Exceptional 17.33 15.61 -54.93 19.31 14.01 6.71 0.00
Exceptional Items 0.00 -5.47 -12.01 0.00 0.00 -0.94 0.00
Profit Before Tax + 17.33 10.14 -66.94 19.31 14.01 5.78 0.00
Tax Expense -1.85 5.50 4.82 5.08 3.18 1.83 0.00
Tax % -10.7% 54.3% - 26.3% 22.7% 31.7% -
Profit After Tax 19.18 4.64 -71.76 14.23 10.83 3.94 0.00
EPS (Basic) 6.15 3.14 -24.58 4.87 3.89 1.50 0.00

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 160.09 172.28 149.51 0.00 0.00 0.00 0.00
Property, Plant & Equipment 133.65 156.32 127.91 0.00 0.00 0.00 0.00
Capital Work in Progress 0.78 0.00 0.20 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill 0.05 0.05 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 8.11 10.21 10.64 0.00 0.00 0.00 0.00
Current Assets + 200.88 174.76 157.43 0.00 0.00 0.00 0.00
Inventories 54.95 70.26 70.65 0.00 0.00 0.00 0.00
Trade Receivables 79.97 65.50 56.14 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 24.51 0.91 0.62 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 29.20 29.20 29.20 0.00 0.00 0.00 0.00
Other Equity 186.97 167.66 157.69 0.00 0.00 0.00 0.00
Non-Current Liabilities 54.50 62.67 45.91 0.00 0.00 0.00 0.00
Current Liabilities 91.62 87.59 74.15 0.00 0.00 0.00 0.00
Total Liabilities 146.12 150.26 120.06 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Cash from Operating Activities 20.35 19.80 0.08 40.60 0.00 0.00 0.00
Cash from Investing Activities 2.22 -36.23 20.86 -29.25 0.00 0.00 0.00
Cash from Financing Activities 1.03 16.72 -20.46 -11.32 0.00 0.00 0.00
Net Increase/Decrease in Cash 23.60 0.29 0.48 0.03 0.00 0.00 0.00