TEXMO PIPE & PRODUCTS LTD (TEXMOPIPES) financials

TEXMO PIPE & PRODUCTS LTD (TEXMOPIPES) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 2008, Texmo Pipes and Products manufactures and trades PVC, HDPE, SWR, Sprinkler, Drip, CPVC Pipes & Fittings[1]

Market Cap: ₹153Cr.
Current Price: ₹52.1
Stock P/E: 13.4
ROE: 5.14%
ROCE: 8.02%
Book Value: ₹77.2
Dividend Yield: 0.00%
52W High / Low: ₹64.5/33.0

In Jun 2026, TEXMO PIPE & PRODUCTS LTD (TEXMOPIPES) reported sales ₹103.74 Cr and net profit ₹4.68 Cr.

Annual TTM: sales ₹365 Cr, net profit ₹11 Cr.

Shareholding: Promoters 44.24% (Jun 2026), FIIs 0.22% (Jun 2026), Public 55.54% (Jun 2026), No. of Shareholders 41,578% (Jun 2026).

TEXMOPIPES quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	60.89	103.56	90.81	91.79	60.74	104.88	95.19	103.74
Expenses	55.82	95.01	86.54	85.62	56.78	96.74	90.53	95.91
Operating Profit	5.07	8.55	4.27	6.17	3.96	8.14	4.66	7.83
OPM %	8.33%	8.26%	4.70%	6.72%	6.52%	7.76%	4.90%	7.55%
Other Income	0.86	0.87	1.13	0.78	0.69	0.43	1.37	1.13
Interest	1.37	0.81	0.64	0.53	0.66	0.64	1.01	1.06
Depreciation	2.30	2.36	2.30	1.76	1.75	1.73	1.76	1.61
Profit before tax	2.26	6.25	2.46	4.66	2.24	6.20	3.26	6.29
Tax %	-35.40%	21.92%	-108.94%	1.72%	31.25%	25.16%	84.66%	25.60%
Net Profit	3.07	4.88	5.15	4.58	1.54	4.64	0.51	4.68
EPS in Rs	1.05	1.67	1.76	1.57	0.53	1.59	0.17	1.60
Raw PDF	—	—	—	—	—	—	—	—

TEXMOPIPES profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	326	425	563	635	534	364	351	365
Expenses	303	396	527	594	498	336	329	340
Operating Profit	23	29	35	41	37	28	23	25
OPM %	7%	7%	6%	6%	7%	8%	6%	7%
Other Income	0	1	1	-11	-3	3	5	4
Interest	11	9	9	13	8	5	4	3
Depreciation	6	6	8	11	10	9	7	7
Profit before tax	6	14	20	6	15	17	16	18
Tax %	30%	22%	26%	81%	36%	-5%	31%	—
Net Profit	4	11	15	1	10	17	11	11
EPS in Rs	1.65	3.85	5.00	0.39	3.30	5.98	3.86	3.89
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	—

TEXMOPIPES balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	26	26	29	29	29	29	29	29
Reserves	125	129	142	156	158	167	185	196
Borrowings	51	50	28	38	30	39	37	29
Other Liabilities	91	80	82	83	90	85	79	82
Total Liabilities	294	286	280	306	307	320	331	336
Fixed Assets	113	114	111	143	139	134	113	106
CWIP	0	0	0	0	0	0	0	0
Investments	12	12	12	12	6	11	21	21
Other Assets	169	159	158	152	162	175	196	209
Total Assets	294	286	280	306	307	320	331	336

TEXMOPIPES cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	18	17	29	38	15	19	30	-13
Cash from Investing Activity	-4	-6	-2	-27	6	-21	-2	7
Cash from Financing Activity	-14	-12	-27	-11	-20	2	-6	-12
Net Cash Flow	-1	0	-0	0	0	-0	23	-18
Free Cash Flow	11	11	26	12	8	14	41	-13
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	106%	83%	107%	123%	49%	69%	126%	-35%

TEXMOPIPES shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	44.24%	44.24%	44.24%	44.24%	44.24%	44.24%	44.24%	44.24%
FIIs	0.25%	0.24%	0.24%	0.22%	0.22%	0.22%	0.22%	0.22%
Public	55.50%	55.53%	55.52%	55.53%	55.54%	55.53%	55.53%	55.54%
No. of Shareholders	46,062	45,416	45,246	44,748	43,796	42,824	41,966	41,578

TEXMOPIPES key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	73	50	38	29	32	45	78	95
Inventory Days	98	108	62	55	52	60	67	91
Days Payable	91	69	48	39	35	39	47	59
Cash Conversion Cycle	80	89	52	44	49	66	98	127
Working Capital Days	46	43	48	40	43	53	69	105
ROCE %	6%	9%	12%	14%	14%	13%	9%	8%

TEXMOPIPESUpdated 16 Oct 2026, 21:59

Texmo Pipe & Products Ltd

TEXMOPIPESUpdated 16 Oct 2026, 21:59

Market Cap

₹153Cr.

Current Price

₹52.1

High / Low

₹64.5/33.0

Stock P/E

13.4

ROE5.14%

ROCE8.02%

Book Value₹77.2

Face Value₹10.0

Dividend Yield0.00%

About

Incorporated in 2008, Texmo Pipes and Products manufactures and trades PVC, HDPE, SWR, Sprinkler, Drip, CPVC Pipes & Fittings[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	204.04	3.07	189.5	0.24	2.6	9.11	12.73	7.95	2.72
Sep 2023	122.69	2.17	116.7	0.16	2.62	1.36	30.15	0.95	0.33
Dec 2023	122.47	1.52	115.04	0.32	2.62	3.61	29.92	2.53	0.87
Mar 2024	89.14	1.48	79.09	-4.99	2.61	0.97	286.6	-1.8	-0.62
Jun 2024	110.79	1.78	101.11	0.27	2.45	5.72	23.6	4.37	1.5
Sep 2024	60.89	1.37	55.82	0.86	2.3	2.26	-35.4	3.07	1.05
Dec 2024	103.56	0.81	95.01	0.87	2.36	6.25	21.92	4.88	1.67
Mar 2025	90.81	0.64	86.54	1.13	2.3	2.46	-108.94	5.15	1.76
Jun 2025	91.79	0.53	85.62	0.78	1.76	4.66	1.72	4.58	1.57
Sep 2025	60.74	0.66	56.78	0.69	1.75	2.24	31.25	1.54	0.53
Dec 2025	104.88	0.64	96.74	0.43	1.73	6.2	25.16	4.64	1.59
Mar 2026	95.19	1.01	90.53	1.37	1.76	3.26	84.66	0.51	0.17
Jun 2026	103.74	1.06	95.91	1.13	1.61	6.29	25.6	4.68	1.6

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	241	13	220	1	5	5	32	3	1.39
Mar 2016	253	13	232	2	6	5	24	4	1.57
Mar 2017	257	12	242	4	7	1	320	-1	-0.47
Mar 2018	243	10	231	4	5	1	79	0	0.11
Mar 2019	306	10	289	2	6	4	16	3	1.27
Mar 2020	326	11	303	0	6	6	30	4	1.65
Mar 2021	425	9	396	1	6	14	22	11	3.85
Mar 2022	563	9	527	1	8	20	26	15	5
Mar 2023	635	13	594	-11	11	6	81	1	0.39
Mar 2024	534	8	498	-3	10	15	36	10	3.3
Mar 2025	364	5	336	3	9	17	-5	17	5.98
Mar 2026	351	4	329	5	7	16	31	11	3.86
TTM	365	3	340	4	7	18	—	11	3.89

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	44.24%
FIIs	0.22%
Public	55.54%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	44.24%	0.63%	—	55.14%
Dec 2023	44.24%	0.6%	—	55.15%
Mar 2024	44.24%	0.27%	—	55.5%
Jun 2024	44.24%	0.29%	—	55.46%
Sep 2024	44.24%	0.25%	—	55.5%
Dec 2024	44.24%	0.24%	—	55.53%
Mar 2025	44.24%	0.24%	—	55.52%
Jun 2025	44.24%	0.22%	—	55.53%
Sep 2025	44.24%	0.22%	—	55.54%
Dec 2025	44.24%	0.22%	—	55.53%
Mar 2026	44.24%	0.22%	—	55.53%
Jun 2026	44.24%	0.22%	—	55.54%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	24	97	54	53	228	45	0	46	137	228
Mar 2016	24	101	59	58	242	43	0	46	152	242
Mar 2017	24	119	66	81	291	110	0	12	168	291
Mar 2018	25	120	60	80	285	109	3	12	160	285
Mar 2019	26	125	51	91	294	113	0	12	169	294
Mar 2020	26	129	50	80	286	114	0	12	159	286
Mar 2021	29	142	28	82	280	111	0	12	158	280
Mar 2022	29	156	38	83	306	143	0	12	152	306
Mar 2023	29	158	30	90	307	139	0	6	162	307
Mar 2024	29	167	39	85	320	134	0	11	175	320
Mar 2025	29	185	37	79	331	113	0	21	196	331
Mar 2026	29	196	29	82	336	106	0	21	209	336

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	21	-3	-18	1
Mar 2016	12	-5	-8	-1
Mar 2017	8	-5	-4	0
Mar 2018	23	-9	-14	1
Mar 2019	18	-4	-14	-1
Mar 2020	17	-6	-12	0
Mar 2021	29	-2	-27	0
Mar 2022	38	-27	-11	0
Mar 2023	15	6	-20	0
Mar 2024	19	-21	2	0
Mar 2025	30	-2	-6	23
Mar 2026	-13	7	-12	-18

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	46	51	66	61	73	50	38	29	32	45	78	95
Inventory Days	136	139	150	131	98	108	62	55	52	60	67	91
Days Payable	78	79	89	94	91	69	48	39	35	39	47	59
Cash Conversion Cycle	103	111	127	98	80	89	52	44	49	66	98	127
Working Capital Days	21	27	35	45	46	43	48	40	43	53	69	105
ROCE %	10%	10%	6%	5%	6%	9%	12%	14%	14%	13%	9%	8%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of TEXMO PIPE & PRODUCTS LTD (TEXMOPIPES)?

The reported market capitalisation for TEXMO PIPE & PRODUCTS LTD (TEXMOPIPES) is ₹153Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of TEXMOPIPES?

The current price shown for TEXMO PIPE & PRODUCTS LTD (TEXMOPIPES) on Fincrux is ₹52.1 with a 52-week high/low of ₹64.5/33.0.

What is the P/E ratio of TEXMO PIPE & PRODUCTS LTD (TEXMOPIPES)?

The stock P/E for TEXMO PIPE & PRODUCTS LTD (TEXMOPIPES) is 13.4 on Fincrux, with ROE at 5.14% and ROCE at 8.02%.

What were TEXMOPIPES latest quarterly results?

For Jun 2026, TEXMO PIPE & PRODUCTS LTD (TEXMOPIPES) reported sales ₹103.74 Cr and net profit ₹4.68 Cr (figures in ₹ crore unless noted).

What are TEXMOPIPES annual sales and net profit?

For TTM, TEXMO PIPE & PRODUCTS LTD (TEXMOPIPES) shows sales of ₹365 Cr and net profit of ₹11 Cr on the Fincrux profit & loss statement.

Who owns TEXMO PIPE & PRODUCTS LTD (TEXMOPIPES)?

Latest shareholding for TEXMO PIPE & PRODUCTS LTD (TEXMOPIPES) on Fincrux: Promoters 44.24% (Jun 2026), FIIs 0.22% (Jun 2026), Public 55.54% (Jun 2026), No. of Shareholders 41,578% (Jun 2026).

Where can I find TEXMO PIPE & PRODUCTS LTD (TEXMOPIPES) financials?

TEXMO PIPE & PRODUCTS LTD (TEXMOPIPES) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show TEXMOPIPES balance sheet and cash flow?

Yes. The TEXMO PIPE & PRODUCTS LTD (TEXMOPIPES) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 16 October 2026 at 21:59