Arthneeti

Texmo Pipes & Products Share Price & Earnings Call Analysis

₹47.30-0.88% today
Market cap
₹138 Cr
P/E
9.13
ROE
6.30%
PEG
0.30
Price to sales
0.36
Debt to equity
0.24
52W high / low
₹62.2 / ₹33.1
Sales growth (5Y)
-2.48%
EBITDA margin
9.07%
Net profit margin
3.72%
Promoter holding
47.01%
Sales (last year)
₹388 Cr

Potential multibaggers · Q2 FY27

Potential multibaggers in Industrial Products
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Texmo Pipes rank?

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Industrial Products companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹448 Cr17.9
240%+Up 2%+₹413 Cr12.0
340%+Up 2%+₹324 Cr22.7
440%+Up 0–2%₹1,496 Cr32.8
540%+Up 0–2%₹1,079 Cr12.7
640%+Flat₹827 Cr21.4

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Pro shows every company guiding 40%+ revenue growth →Full Industrial Products ranking

Texmo Pipes announcements

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Financials of Texmo Pipes

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Texmo Pipes

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +166.89204.04122.69122.4785.02118.7863.99109.8498.59105.2263.05110.0097.44
Expenses +221.90189.50116.71115.0979.56105.7858.3199.9891.9796.9056.8699.8589.84
Operating Profit-55.0114.545.987.385.4613.005.689.866.628.326.1910.157.60
OPM %-32.96%7.13%4.87%6.03%6.42%10.94%8.88%8.98%6.71%7.91%9.82%9.23%7.80%
Other Income +-11.820.240.160.32-4.970.260.250.531.000.830.770.261.45
Interest3.203.072.171.521.581.802.011.211.051.141.301.131.57
Depreciation2.692.602.622.622.803.473.363.463.502.612.652.732.80
Profit before tax-72.729.111.353.56-3.897.990.565.723.075.403.016.554.68
Tax %3.64%12.73%30.37%30.34%74.29%22.78%-160.71%21.68%-90.88%3.89%29.24%27.02%61.32%
Net Profit +-75.377.950.942.48-6.786.171.464.485.855.202.124.781.82
EPS in Rs-25.822.720.320.85-2.311.950.871.722.031.750.801.730.53

Financials of Texmo Pipes

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +309253295249306326425563635530389376
Expenses +287232280237289303396527667497354344
Operating Profit2220151217222935-32333632
OPM %7%8%5%5%6%7%7%6%-5%6%9%8%
Other Income +22442011-11-425
Interest1313121010119913866
Depreciation5675666811111411
Profit before tax5401461419-67101720
Tax %31%26%562%88%18%32%23%26%7%55%-4%29%
Net Profit +33-10341114-7251814
EPS in Rs1.431.39-0.560.061.131.503.714.87-24.581.596.574.81
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Texmo Pipes

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital242424252626292929292929
Reserves110117166167176187197214158168187201
Borrowings +545967605150283830566455
Other Liabilities +535881809180828390948189
Total Liabilities241259338332345343336364307347361374
Fixed Assets +4543110109113114111143139167142139
CWIP011400000010
Investments000000000000
Other Assets +196215227219232228225221168180218234
Total Assets241259338332345343336364307347361374

Financials of Texmo Pipes

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +221282420202741-432020
Cash from Investing Activity +-4-5-5-9-7-9-0-2964-362
Cash from Financing Activity +-17-8-3-14-14-12-27-11-20171
Net Cash Flow1-1-11-10-000024
Free Cash Flow209-21613142514-50-1730
CFO/OP103%67%57%211%121%97%102%130%119%78%74%

Financials of Texmo Pipes

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days10313957607350382932457588
Inventory Days100139126127981086255526574107
Days Payable577975919169483935454868
Cash Conversion Cycle14519810996808952444965102128
Working Capital Days84113304346434839435274101
ROCE %10%9%5%4%5%7%9%11%-17%10%9%9%

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