Texmo Pipes and Products Ltd (TEXMOPIPES) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Texmo Pipes and Products Ltd reported sales of ₹117.46 Cr, operating profit of ₹11.25 Cr (OPM 9.58%) and net profit of ₹6.41 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
TEXMOPIPES quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 63.99 109.84 98.59 105.22 63.05 110 97.44 117.46 Expenses 58.31 99.98 91.97 96.9 56.86 99.85 89.84 106.21 Operating Profit 5.68 9.86 6.62 8.32 6.19 10.15 7.6 11.25 OPM 8.88% 8.98% 6.71% 7.91% 9.82% 9.23% 7.8% 9.58% Other Income 0.25 0.53 1 0.83 0.77 0.26 1.45 1.17 Interest 2.01 1.21 1.05 1.14 1.3 1.13 1.57 1.61 Depreciation 3.36 3.46 3.5 2.61 2.65 2.73 2.8 2.55 Profit before tax 0.56 5.72 3.07 5.4 3.01 6.55 4.68 8.26 Tax -160.71% 21.68% -90.88% 3.89% 29.24% 27.02% 61.32% 22.4% Net Profit 1.46 4.48 5.85 5.2 2.12 4.78 1.82 6.41 EPS in Rs 0.87 1.72 2.03 1.75 0.8 1.73 0.53 2.12
TEXMOPIPES profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 563 635 530 389 376 388 Expenses 527 667 497 354 344 353 Operating Profit 35 -32 33 36 32 35 OPM 6% -5% 6% 9% 8% 9% Other Income 1 -11 -4 2 5 4 Interest 9 13 8 6 6 6 Depreciation 8 11 11 14 11 11 Profit before tax 19 -67 10 17 20 22 Tax 26% 7% 55% -4% 29% - Net Profit 14 -72 5 18 14 15 EPS in Rs 4.87 -24.58 1.59 6.57 4.81 5.18 Dividend Payout 0% 0% 0% 0% 0% -
TEXMOPIPES balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 29 29 29 29 29 Reserves 158 168 187 195 201 Borrowings 30 56 64 64 55 Other Liabilities 90 94 81 71 89 Total Liabilities 307 347 361 359 374 Fixed Assets 139 167 142 143 139 CWIP 0 0 1 0 0 Investments 0 0 0 0 0 Other Assets 168 180 218 216 234 Total Assets 307 347 361 359 374
TEXMOPIPES cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 41 -43 20 20 1 Cash from Investing Activity -29 64 -36 2 -2 Cash from Financing Activity -11 -20 17 1 -15 Net Cash Flow 0 0 0 24 -16 Free Cash Flow 14 -50 -17 30 -7 CFO/OP 130% 119% 78% 74% 20%
TEXMOPIPES ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 29 32 45 75 88 Inventory Days 55 52 65 74 107 Days Payable 39 35 45 48 68 Cash Conversion Cycle 44 49 65 102 128 Working Capital Days 39 43 52 74 101 ROCE 11% -17% 10% 9% 9%