Texmo Pipes & Products Ltd.

Texmo Pipes & Products Ltd.

46.36
INR
-0.88
(-1.86%)
5.17EPS
8.80P/E
1.33BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
100.73
130.76
108.26
124.81
103.01
123.71
124.6
153.1
193.33
218.68
182.98
133.99
128.69
132.61
Basic EPS, GAAP
0.78
1.43
1.38
-0.56
0.06
1.19
1.5
3.89
5
-24.58
1.59
6.57
4.81
5.17
Free Cash Flow per Basic Share
0.74
8.35
3.52
-1.25
6.65
4.73
4.89
8.84
4.87
-2.43
-5.98
2.99
-4.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
53.78
56.24
80.94
79.79
76.92
76.98
81
77.58
83.27
64.01
67.43
74.04
78.95
- -
Tangible Book Value per Share
53.65
56.14
80.87
79.74
76.91
76.95
80.95
77.54
83.25
64
67.4
74
78.91
- -
Basic Weighted Avg Shares
24
24
24
24
24
25
26
28
29
29
29
29
29
29
Sales/Revenue/Turnover
2,399
3,115
2,579
2,973
2,514
3,097
3,279
4,269
5,644
6,384
5,342
3,912
3,757
3,879
Operating Margin (%)
4.76
5.65
6.2
3.21
2.87
3.89
5.19
5.62
5.81
2.61
5.57
5.96
7.04
6.3
Depreciation Expense
55
53
55
66
53
56
62
63
82
108
106
138
108
107
Net Income, GAAP
19
34
33
-13
2
30
39
108
146
-718
46
192
141
151
Effective Tax Rate (%)
27.18
31.36
26.19
564.55
87.92
18.09
31.72
22.68
25.8
- -
54.78
- -
29.2
32.8
Profit Margin (%)
0.77
1.09
1.28
-0.45
0.06
0.96
1.2
2.54
2.59
-11.24
0.87
4.9
3.74
3.9
Working Capital
677
807
310
344
404
470
474
653
710
833
872
1,093
1,144
- -
LT Debt
70
81
93
147
145
101
69
59
296
243
406
378
240
- -
Total Equity
1,281
1,340
1,929
1,901
1,925
2,026
2,132
2,265
2,431
1,869
1,968
2,149
2,289
- -
Return on Invested Capital (%)
1.04
1.84
1.51
-2.72
0.33
3.94
4.05
6.77
7.56
- -
3.31
- -
5.43
- -
Return on Capital (%)
4.02
4.93
4.12
-13.91
0.33
2.89
3.01
5.73
7.04
- -
2.76
- -
6.19
- -
Return on Common Equity (%)
1.49
2.6
2.02
-0.7
0.08
1.51
1.9
4.93
6.22
-33.38
2.42
9.29
6.29
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
305
- -
LT Borrowings
- -
168
- -
LT Finance Leases
- -
72
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
29
Market Capitalization
1,432
966
1,327

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,175
- -
Cash, Cash Equivalents & STI
- -
105
- -
Accounts Receivable, Net
- -
910
- -
Inventories
- -
749
- -
Total Current Liabilities
- -
1,031
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
305
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.18%
1.05%
6.56%
Free Cash Flow
-113.98%
-86.04%
-234.43%
Net Income, GAAP
138.9%
-75.15%
-26.75%
Sales/Revenue/Turnover
5.74%
-0.35%
-3.96%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,188
640
1,098
986
3,912
2026
1,052
631
1,100
974
3,757
2027
1,175
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.95
0.87
1.54
2.01
6.57
2026
1.75
0.73
1.64
0.62
4.81
2027
2.12
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Mohit Agrawal
Full Time Employees
340
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
98, Bahadarpur Road Burhanpur MP India 450331
IPO Date
Mar 12, 2010
Business
Texmo Pipes and Products Limited Texmo Pipes and Products Limited manufactures and markets a comprehensive range of plastic pipes and fittings for water management, agriculture, plumbing, and industrial applications; core products include PVC pipes such as UPVC column pipes, ringfit pipes, SWR pipes, and garden pipes; HDPE pipes and coils encompassing casing pipes, suction pipes, blow moulded water storage tanks, PLB HDPE ducts for telecom, and gaseous fuel pipes; CPVC pipes and fittings; drip irrigation systems, sprinkler pipes and fittings; agriculture pipe fittings; and solvent cement, with manufacturing conducted at facilities in Burhanpur, Madhya Pradesh, India, targeting domestic irrigation, potable water supply, sewerage, drainage, construction, telecom, and borewell sectors across India through a network exceeding 500 touchpoints. Originally established in 1999 as Shree Mohit Industries and converted to a public limited company in 2008 with headquarters in Burhanpur, the company maintains ISO 9001-2000 certification and focuses on BIS/ASTM-compliant, durable, leak-proof solutions for infrastructure and agricultural needs. Recent developments include the acquisition of 51% equity in Shree Venkatesh Industries in March 2024 to expand capabilities and the incorporation of wholly owned subsidiary Shree Venkatesh Polymers Private Limited to support polymer-related growth initiatives.