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Texmo Pipes and Products Limited (BOM:533164)
India flag India · Delayed Price · Currency is INR
42.58
+0.08 (0.19%)
At close: Jul 31, 2026

Texmo Pipes and Products Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
3,7693,9125,3426,3845,6444,269
Revenue Growth
-0.21%-26.77%-16.32%13.12%32.20%30.19%
Gross Profit
1,1641,1671,3281,4271,337953.86
Operating Income
201.36217.39226.95-424.6272.38226.97
Net Income
184.41191.8246.36-717.6142.31108.34
Earnings Per Share
6.616.571.59-24.584.873.88
EPS Growth
216.98%313.80%--25.52%158.92%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
61.89245.069.16.221.4693.88
Total Debt
637.64636.63562.41301.25378.2277.11
Net Cash (Debt)
-575.74-391.56-553.31-295.04-376.74-183.23
Net Cash Growth
------
Net Cash Per Share
-20.63-13.41-18.95-10.11-12.90-6.57

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-203.45197.980.76406.03273.32
Capital Expenditures
--116.14-372.21-71.65-263.93-26.91
Free Cash Flow
-87.31-174.23-70.89142.09246.41
Free Cash Flow Growth
-----42.33%91.33%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
30.90%29.83%24.85%22.34%23.68%22.34%
Operating Margin
5.34%5.56%4.25%-6.65%4.83%5.32%
Pretax Margin
4.78%4.43%1.90%-10.49%3.42%3.28%
Profit Margin
4.89%4.90%0.87%-11.24%2.52%2.54%
FCF Margin
-2.23%-3.26%-1.11%2.52%5.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
6.447.6048.60-15.606.71
P/FCF Ratio
-16.69--15.632.95
PS Ratio
0.330.370.420.200.390.17