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Texmo Pipes and Products Limited (BOM:533164)
India flag India · Delayed Price · Currency is INR
60.09
+3.77 (6.69%)
At close: Sep 11, 2026

Texmo Pipes and Products Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,8793,7573,9125,3426,3845,644
Revenue Growth
2.73%-3.96%-26.77%-16.32%13.12%32.20%
Gross Profit
1,2001,2091,1831,3651,4271,337
Operating Income
246.37216.46217.39226.95-424.6272.38
Net Income
151.12140.51191.8246.36-717.6142.31
Earnings Per Share
5.214.816.571.59-24.584.87
EPS Growth
-11.50%-26.75%313.80%--25.52%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
105.3480.19245.069.16.221.46
Total Debt
545.08545.08636.63562.41301.25378.2
Net Cash (Debt)
-439.75-464.9-391.56-553.31-295.04-376.74
Net Cash Growth
------
Net Cash Per Share
-15.15-15.92-13.41-18.95-10.11-12.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-9.92203.45197.980.76406.03
Capital Expenditures
--127.3-116.14-372.21-71.65-263.93
Free Cash Flow
--117.3787.31-174.23-70.89142.09
Free Cash Flow Growth
------42.33%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.94%32.17%30.24%25.56%22.34%23.68%
Operating Margin
6.35%5.76%5.56%4.25%-6.65%4.83%
Pretax Margin
5.80%5.23%4.43%1.90%-10.49%3.42%
Profit Margin
3.90%3.74%4.90%0.87%-11.24%2.52%
FCF Margin
--3.12%2.23%-3.26%-1.11%2.52%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.546.957.6048.60-15.60
P/FCF Ratio
--16.69--15.63
PS Ratio
0.450.260.370.420.200.39