Texmo Pipes & Products Ltd
Incorporated in 2008, Texmo Pipes and Products manufactures and trades PVC, HDPE, SWR, Sprinkler, Drip, CPVC Pipes & Fittings[1]
- Market Cap ₹ 130 Cr.
- Current Price ₹ 44.4
- High / Low ₹ 69.0 / 33.0
- Stock P/E 11.5
- Book Value ₹ 77.2
- Dividend Yield 0.00 %
- ROCE 8.02 %
- ROE 5.13 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.58 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -3.65% over past five years.
- Company has a low return on equity of 6.83% over last 3 years.
- Debtor days have increased from 72.5 to 95.1 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Products Plastic Products - Industrial
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 241 | 253 | 257 | 243 | 306 | 326 | 425 | 563 | 635 | 534 | 364 | 353 | |
| 220 | 232 | 242 | 231 | 289 | 303 | 396 | 527 | 594 | 498 | 336 | 330 | |
| Operating Profit | 22 | 21 | 15 | 12 | 17 | 23 | 29 | 35 | 41 | 37 | 28 | 23 |
| OPM % | 9% | 8% | 6% | 5% | 6% | 7% | 7% | 6% | 6% | 7% | 8% | 6% |
| 1 | 2 | 4 | 4 | 2 | 0 | 1 | 1 | -11 | -3 | 3 | 5 | |
| Interest | 13 | 13 | 12 | 10 | 10 | 11 | 9 | 9 | 13 | 8 | 5 | 4 |
| Depreciation | 5 | 6 | 7 | 5 | 6 | 6 | 6 | 8 | 11 | 10 | 9 | 7 |
| Profit before tax | 5 | 5 | 1 | 1 | 4 | 6 | 14 | 20 | 6 | 15 | 17 | 16 |
| Tax % | 32% | 24% | 320% | 79% | 16% | 30% | 22% | 26% | 81% | 36% | -5% | 31% |
| 3 | 4 | -1 | 0 | 3 | 4 | 11 | 15 | 1 | 10 | 17 | 11 | |
| EPS in Rs | 1.39 | 1.57 | -0.47 | 0.11 | 1.27 | 1.65 | 3.85 | 5.00 | 0.39 | 3.30 | 5.98 | 3.86 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | -4% |
| 3 Years: | -18% |
| TTM: | -3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 0% |
| 3 Years: | 55% |
| TTM: | -36% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | -1% |
| 3 Years: | -9% |
| 1 Year: | -31% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 6% |
| 3 Years: | 7% |
| Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24 | 24 | 24 | 25 | 26 | 26 | 29 | 29 | 29 | 29 | 29 | 29 |
| Reserves | 97 | 101 | 119 | 120 | 125 | 129 | 142 | 156 | 158 | 167 | 185 | 196 |
| 54 | 59 | 66 | 60 | 51 | 50 | 28 | 38 | 30 | 39 | 37 | 29 | |
| 53 | 58 | 81 | 80 | 91 | 80 | 82 | 83 | 90 | 85 | 79 | 82 | |
| Total Liabilities | 228 | 242 | 291 | 285 | 294 | 286 | 280 | 306 | 307 | 320 | 331 | 336 |
| 45 | 43 | 110 | 109 | 113 | 114 | 111 | 143 | 139 | 134 | 113 | 106 | |
| CWIP | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 46 | 46 | 12 | 12 | 12 | 12 | 12 | 12 | 6 | 11 | 21 | 21 |
| 137 | 152 | 168 | 160 | 169 | 159 | 158 | 152 | 162 | 175 | 196 | 209 | |
| Total Assets | 228 | 242 | 291 | 285 | 294 | 286 | 280 | 306 | 307 | 320 | 331 | 336 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 12 | 8 | 23 | 18 | 17 | 29 | 38 | 15 | 19 | 30 | -13 | |
| -3 | -5 | -5 | -9 | -4 | -6 | -2 | -27 | 6 | -21 | -2 | 7 | |
| -18 | -8 | -4 | -14 | -14 | -12 | -27 | -11 | -20 | 2 | -6 | -12 | |
| Net Cash Flow | 1 | -1 | -0 | 1 | -1 | 0 | -0 | 0 | 0 | -0 | 23 | -18 |
| Free Cash Flow | 20 | 9 | -2 | 16 | 11 | 11 | 26 | 12 | 8 | 14 | 41 | -13 |
| CFO/OP | 103% | 66% | 59% | 210% | 106% | 83% | 107% | 123% | 49% | 69% | 126% | -35% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 89 |
| Days Payable | 78 | 79 | 89 | 94 | 91 | 69 | 48 | 39 | 35 | 39 | 47 | 58 |
| Cash Conversion Cycle | 103 | 111 | 127 | 98 | 80 | 89 | 52 | 44 | 49 | 66 | 98 | 126 |
| 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% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Production Volume MT |
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| Installed Capacity MTPA |
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| Product Portfolio (SKUs) Number |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Please find attached Newspaper Publication of Financial Results for the period ended 31.03.2026
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Submitted Annual Secretarial Compliance Report for year ended 31 March 2026.
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Announcement under Regulation 30 (LODR)-Meeting Updates
28 May - Board approved FY26 audited standalone and consolidated results on May 28, 2026; appointed cost and internal auditors.
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Board Meeting Outcome for Outcome Of The Board Meeting Of The Company Held On May 28 2026
28 May - Board approved FY26 audited results; standalone profit Rs1,125.96 lakh, consolidated profit Rs1,405.12 lakh, and auditor appointments.
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Financial Results For The Period Ended March 31 2026
28 May - Texmo Pipes approved FY26 audited standalone and consolidated results; Q4 standalone profit fell to Rs50.53 lakh.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Product Profile:
a) Water Tank[1]
b) CPVC Pipes and Fittings[2]
c) SWR Pipes & Fittings[3]
d) Plumbing Pipes and Fittings[4]
e) Submersible Column Pipe[5]
f) Rigid PVC Pipes & Agricultural Fittings[6]
g) Casing Pipes For Tube Well[7]
h) HDPE Coils[8]
i) PLB HDPE Duct[9]
j) HDPE Sprinkler Pipes & Fittings[10]
k) Drip Irrigation System[11]
l) Suction Hose[12]
m) Garden Pipes[13]
n) Conduit Pipes[14]
o) Solvent Cement[15]