Texmo Pipes and Products quarterly results and financials

Texmo Pipes and Products (TEXMOPIPES)₹48.68−2.46%(9 Nov 2026 close)Plastic Products - Industrial

Key facts

In the Jun 2026 quarter (consolidated), Texmo Pipes and Products reported sales of ₹117 Cr, up 11.6% from Jun 2025, and net profit of ₹6.39 Cr, up 23.1% year on year. For the year to Mar 2026, sales were ₹373 Cr and net profit ₹13.97 Cr.

Sales (Jun 2026): ₹117 Cr
Net profit (Jun 2026): ₹6.39 Cr
Sales (FY Mar 2026): ₹373 Cr
Net profit (FY Mar 2026): ₹13.97 Cr
EPS (Jun 2026): ₹2.11
Borrowings (Mar 2026): ₹55.14 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Texmo Pipes and Products quarterly results

₹ crore unless stated; each column is a quarter.

Texmo Pipes and Products Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	122	122	84.83	119	63.90	110	98.40	105	62.97	110	97.22	117
Expenses	117	115	79.35	106	58.19	99.73	91.69	96.74	56.69	99.61	89.61	106
Operating Profit	5.96	7.36	5.44	12.96	5.66	9.84	6.60	8.29	6.17	10.11	7.57	11.22
OPM %	4.9%	6.0%	6.4%	10.9%	8.8%	8.9%	6.7%	7.9%	9.8%	9.2%	7.8%	9.5%
Other Income	0.15	0.33	−4.98	0.27	0.24	0.54	0.99	0.84	0.78	0.25	1.44	1.18
Interest	2.18	1.53	1.59	1.81	2.02	1.22	1.06	1.15	1.31	1.14	1.58	1.62
Depreciation	2.63	2.63	2.81	3.48	3.37	3.47	3.51	2.62	2.66	2.74	2.81	2.56
Profit before tax	1.36	3.57	−3.90	8.00	0.57	5.73	3.08	5.41	3.02	6.56	4.69	8.28
Tax %	30.4%	30.4%	74.3%	22.9%	−160.7%	21.7%	−90.8%	3.9%	29.3%	27.1%	61.4%	22.5%
Exceptional items	0.00	0.00	−2.57	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	0.93	2.47	−6.77	6.15	1.45	4.47	5.83	5.19	2.11	4.77	1.81	6.39
EPS (Rs)	0.31	0.84	−2.30	1.94	0.86	1.71	2.02	1.74	0.79	1.72	0.52	2.11

Texmo Pipes and Products profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Texmo Pipes and Products Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	252	294	248	305	326	424	562	634	529	388	373	387
Expenses	232	279	236	288	302	395	526	666	496	353	342	352
Operating Profit	19.95	14.95	11.96	16.95	21.92	28.91	34.87	−31.91	32.89	35.89	31.89	35.07
OPM %	8.0%	5.0%	4.9%	6.0%	7.0%	7.0%	6.0%	−5.0%	6.0%	9.0%	9.0%	9.1%
Other Income	2.01	4.01	3.99	1.99	0.00	1.01	1.01	−10.99	−4.01	1.99	4.99	3.65
Interest	13.02	12.02	10.03	10.02	11.02	9.02	9.03	13.02	8.01	6.01	6.02	5.65
Depreciation	6.02	7.02	5.01	6.01	6.01	6.02	8.02	11.04	11.02	14.05	11.03	10.77
Profit before tax	4.01	0.00	1.01	4.01	6.01	14.01	19.03	−67.04	10.01	17.02	20.03	22.55
Tax %	26.0%	562.1%	88.1%	18.1%	32.1%	23.1%	26.1%	7.0%	55.1%	−4.0%	29.1%	—
Exceptional items	0.26	−0.08	0.00	0.43	−0.65	−0.02	0.00	−11.09	−2.53	−0.19	−0.01	0.00
Net Profit	2.99	−0.99	0.00	2.99	3.99	10.97	13.98	−71.81	4.99	17.95	13.97	15.08
EPS (Rs)	1.38	−0.55	0.05	1.12	1.49	3.70	4.86	−24.52	1.58	6.56	4.80	5.14
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Texmo Pipes and Products balance sheet

₹ crore, at each year end.

Texmo Pipes and Products Balance sheet
	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	24.09	24.08	24.11	25.10	26.08	26.10	29.10	29.12	29.11	29.13	29.13	29.13
Reserves	110	117	166	167	176	187	197	214	158	168	187	201
Borrowings	54.15	59.17	67.15	60.12	51.17	50.10	28.08	38.11	30.07	56.15	64.18	55.14
Other Liabilities	53.04	57.85	80.93	80.14	91.19	80.01	82.06	82.87	90.12	94.02	80.96	89.17
Total Liabilities	241	259	338	332	345	343	336	364	307	347	361	374
Fixed Assets	45.01	42.99	110	109	113	114	111	143	139	167	142	139
CWIP	0.00	1.01	1.01	4.01	0.00	0.00	0.00	0.00	0.00	0.00	1.01	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	196	215	227	219	232	228	225	221	168	180	218	234
Inventories	69.13	74.23	82.18	69.19	64.12	73.14	56.12	64.18	71.23	70.16	55.13	75.21
Trade receivables	86.98	95.92	45.94	40.96	61.94	43.93	43.92	44.97	55.92	65.95	79.90	90.95
Cash & equivalents	9.99	10.98	9.98	10.99	7.99	8.99	8.99	9.99	8.99	10.99	30.96	10.99
Total Assets	241	259	338	332	345	343	336	364	307	347	361	374

Texmo Pipes and Products cash flow

₹ crore, for each year.

Texmo Pipes and Products Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	21.91	11.97	7.97	23.93	19.93	19.94	26.91	40.86	−42.87	19.93	19.93	0.99
Cash from investing activity	−4.01	−5.01	−5.01	−9.01	−7.01	−9.01	0.00	−29.03	64.05	−36.06	2.01	−2.01
Cash from financing activity	−16.98	−7.99	−2.99	−13.98	−13.97	−11.98	−26.94	−10.98	−19.98	16.97	0.99	−14.99
Net cash flow	1.01	−1.01	−1.01	1.01	−1.01	0.00	0.00	0.00	0.00	0.00	24.06	−16.04
Capex	1.69	3.52	10.18	7.42	8.08	7.39	2.70	26.42	7.17	37.32	11.62	12.75
Free cash flow	19.92	8.97	−1.99	15.94	12.95	13.96	24.92	13.94	−49.82	−16.94	29.91	−6.97
CFO / OP %	103.1%	67.0%	57.1%	211.0%	121.0%	97.1%	102.1%	130.1%	119.0%	78.1%	74.0%	20.0%

Texmo Pipes and Products ratios

Working-capital days and returns, by year.

Texmo Pipes and Products Ratios
	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	103	139	57	60	73	50	38	29	32	45	75	89
Inventory days	99	138	125	126	97	107	61	54	51	64	73	108
Days payable	56	78	74	90	90	68	47	38	34	44	47	68
Cash conversion cycle	144	197	108	95	79	88	51	43	48	64	101	128
Working capital days	84	113	30	43	46	43	48	39	43	52	74	101
ROCE %	10.0%	9.0%	5.0%	4.0%	5.0%	7.0%	9.0%	11.0%	−17.0%	10.0%	9.0%	9.0%

Texmo Pipes and Products: frequently asked questions

What are the latest quarterly results of Texmo Pipes and Products?

For the Jun 2026 quarter, Texmo Pipes and Products reported sales of ₹117 Cr, up 11.6% year on year and net profit of ₹6.39 Cr, up 23.1% year on year. The operating margin was 9.5%.

What is the annual revenue of Texmo Pipes and Products?

Texmo Pipes and Products' sales for the year to Mar 2026 were ₹373 Cr; over the last twelve months they were ₹387 Cr.

What is the net profit of Texmo Pipes and Products?

Net profit for the year to Mar 2026 was ₹13.97 Cr, and ₹15.08 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.14.

How much debt does Texmo Pipes and Products have?

Texmo Pipes and Products reported borrowings of ₹55.14 Cr at Mar 2026, against cash and equivalents of ₹10.99 Cr.

What is the free cash flow of Texmo Pipes and Products?

Cash from operations was ₹0.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.97 Cr.

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