Texmo Pipes & Products Complete Financial Statements
In FY2025, Texmo Pipes & Products (TEXMOPIPES) reported revenue ₹64 Cr, net profit ₹2 Cr and EPS ₹0.73, with a net profit margin of 3.1% and ROE of 0.9%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Texmo Pipes & Products intrinsic price to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
TEXMOPIPES Revenue, Net Profit & EBITDA — Year-on-Year Growth
TEXMOPIPES YoY (Sept 2024 vs Sept 2025), EBITDA +16.7%, expenses -1.7%. Review Texmo Pipes & Products P/E valuation to evaluate earnings-based valuation against sector peers.
TEXMOPIPES Income Statement — Revenue, EBITDA & Net Profit
Texmo Pipes & Products revenue ₹64 Cr, EBITDA ₹7 Cr, net profit ₹2 Cr, EPS ₹0.73 (2025) — net profit margin 3.1%. For live price, earnings ratios and company overview, see Texmo Pipes & Products share price today.
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64 | 100 | 106 | 110 | 64 | 86 | 119 | 110 | 123 | 167 | 204 | 123 | 103 | 171 | 163 | 207 | 130 | 132 | 130 | 134 | 81 | 71 | 82 | 129 | 51 | 85 | 129 | 78 | 53 | 85 | 90 |
| Expenses | 57 | 92 | 97 | 100 | 58 | 85 | 106 | 100 | 117 | 234 | 190 | 115 | 98 | 161 | 156 | 195 | 120 | 122 | 121 | 126 | 76 | 66 | 76 | 121 | 45 | 82 | 123 | 73 | 47 | 79 | 85 |
| EBITDA | 7 | 8 | 9 | 10 | 6 | 1 | 13 | 10 | 6 | -67 | 15 | 8 | 5 | 10 | 6 | 12 | 10 | 10 | 9 | 8 | 6 | 6 | 6 | 8 | 5 | 3 | 7 | 5 | 5 | 6 | 5 |
| Operating Profit Margin % | 10.00% | 7.00% | 8.00% | 9.00% | 9.00% | 0.00% | 11.00% | 9.00% | 5.00% | -40.00% | 7.00% | 6.00% | 5.00% | 5.00% | 4.00% | 6.00% | 7.00% | 8.00% | 7.00% | 6.00% | 7.00% | 8.00% | 7.00% | 6.00% | 10.00% | 5.00% | 5.00% | 6.00% | 7.00% | 6.00% | 5.00% |
| Depreciation | 3 | 4 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 2 |
| Interest | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 2 | 3 | 3 | 2 |
| Profit Before Tax | 3 | 3 | 5 | 7 | 1 | -4 | 8 | 6 | 1 | -73 | 9 | 4 | 0 | 4 | 1 | 5 | 6 | 6 | 6 | 4 | 2 | 2 | 2 | 4 | 1 | 0 | 2 | 2 | 1 | 2 | 1 |
| Tax | 1 | -3 | 0 | 2 | -1 | 3 | 2 | 1 | 0 | 3 | 1 | 1 | 0 | 1 | 0 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | -1 | 1 | 0 | 0 | 1 | 1 |
| Net Profit | 2 | 6 | 5 | 5 | 2 | -7 | 6 | 5 | 1 | -75 | 8 | 3 | 0 | 2 | 1 | 3 | 5 | 5 | 4 | 3 | 2 | 1 | 1 | 3 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
| Earnings Per Share (₹) | 0.73 | 2.01 | 1.78 | 1.64 | 0.50 | -2.32 | 2.11 | 1.54 | 0.32 | -25.81 | 2.72 | 0.85 | 0.05 | 0.83 | 0.16 | 1.10 | 1.66 | 1.62 | 1.29 | 1.08 | 0.56 | 0.37 | 0.51 | 1.09 | 0.15 | 0.26 | 0.49 | 0.49 | 0.46 | 0.40 | 0.06 |
TEXMOPIPES Balance Sheet — Assets, Liabilities & Shareholders' Equity
TEXMOPIPES total assets ₹361 Cr, total equity ₹215 Cr, total liabilities ₹ Cr (2025) — ROE 0.9%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 361 | 347 | 307 | 364 | 336 | 343 | 346 | 332 | 338 | 259 | 241 |
| Current Assets | 201 | 175 | 157 | 140 | 148 | 150 | 160 | 147 | 150 | 192 | 176 |
| Fixed Assets | 142 | 167 | 139 | 143 | 111 | 114 | 113 | 109 | 110 | 43 | 45 |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1 | 1 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 218 | 180 | 168 | 221 | 225 | 229 | 232 | 220 | 227 | 215 | 196 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 55 | 63 | 46 | 51 | 27 | 28 | 30 | 34 | 32 | 15 | 12 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 215 | 197 | 187 | 243 | 227 | 213 | 203 | 193 | 190 | 141 | 134 |
| Share Capital | 29 | 29 | 29 | 29 | 29 | 26 | 26 | 25 | 24 | 24 | 24 |
| Reserves & Surplus | 186 | 167 | 157 | 213 | 196 | 186 | 175 | 167 | 166 | 117 | 110 |
TEXMOPIPES Cash Flow Statement — Operating, Investing & Financing
Texmo Pipes & Products operating cash flow ₹20 Cr, investing ₹2 Cr, financing ₹1 Cr, net cash flow ₹24 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 20 | 20 | -43 | 41 | 27 | 20 | 20 | 24 | 8 | 12 | 22 |
| Investing Activities | 2 | -36 | 64 | -29 | 0 | -9 | -7 | -9 | -5 | -5 | -4 |
| Financing Activities | 1 | 17 | -21 | -11 | -27 | -12 | -14 | -14 | -3 | -8 | -17 |
| Net Cash Flow | 24 | 0 | 1 | 0 | 0 | 0 | -1 | 1 | -1 | -1 | 1 |