TEXMO PIPE & PRODUCTS LTD·Capital Goods Companies·Industrial Products Companies

2026-08-21 NSE BSE Web Result 12 Aug

Price

44.29

+0.47%
O:44.08
H:44.9
L:43.85
C:44.29

52W Range

3362
+34%/-29%

Market Cap

₹129.30 Cr

Traded: ₹0.08 Cr (0.06%) 0.0x

Free Float: ₹70.02 Cr (0.11% of FF traded)

Volume · 60D trend

18.18 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+3% 3M:-3% 6M:-6% 12M:-11%

Valuation

P/E8.6
P/B0.6
P/S0.3
EV/EBIT7.2

Business Strength

ROE8.7%
ROCE8.8%
OPM8.5%
NPM3.7%

Growth (3Y CAGR)

EPS-26.8%
Sales-16.0%
Profit+31.0%
3Y Return-11.0%

Balance Sheet

Debt/Equity0.2
Debt46 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP7.1%
FCF-6.68 Cr
FCF 3Y Avg6.68 Cr
Cash/MCap16.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle128 days
Tradeable Free Float54.1%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 8.48 L
0.12% FF
60d high
₹ 8.48 L
60d low
₹ 4.86 L
60d mean
₹ 6.37 L
vs mean
▲ 33.16%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+4.0%
-2.0%
-16.0%
--
-3.0%
Stable
Profit
+17.0%
+5.0%
+31.0%
--
-28.0%
Stable
Return
+3.0%
-3.0%
-11.0%
-34.0%
--
Decelerating
ROE
+1.0%
-1.0%
+7.0%
--
--
Stable

Quarterly Results

Jun 2026

12 Aug
Rev
117 Cr
+12% YoY--
OPM9.6%
NPM--
PAT
+21% YoY6 Cr
EPS
--2.1

Mar 2026

PDF
Rev
97 Cr
-1% YoY-11% QoQ
OPM7.8%
NPM1.9%
PAT
-74% YoY2 Cr
EPS
-74% YoY0.5

Dec 2025

10 Feb
Rev
110 Cr
+0% YoY+74% QoQ
OPM9.2%
NPM4.3%
PAT
+1% YoY5 Cr
EPS
+1% YoY1.7

Sep 2025

PDF
Rev
63 Cr
-1% YoY-40% QoQ
OPM9.8%
NPM3.4%
PAT
-8% YoY2 Cr
EPS
-8% YoY0.8

Jun 2025

PDF
Rev
105 Cr
-11% YoY+7% QoQ
OPM7.9%
NPM4.9%
PAT
-10% YoY5 Cr
EPS
-10% YoY1.8

Mar 2025

PDF
Rev
99 Cr
+16% YoY-10% QoQ
OPM6.7%
NPM5.9%
PAT
+242% YoY6 Cr
EPS
+188% YoY2.0

Dec 2024

PDF
Rev
110 Cr
-10% YoY+72% QoQ
OPM9.0%
NPM4.1%
PAT
+102% YoY4 Cr
EPS
+102% YoY1.7

Sep 2024

PDF
Rev
64 Cr
-48% YoY-46% QoQ
OPM8.9%
NPM2.3%
PAT
+170% YoY1 Cr
EPS
+172% YoY0.9

Jun 2024

PDF
Rev
119 Cr
-42% YoY+40% QoQ
OPM10.9%
NPM5.2%
PAT
-28% YoY6 Cr
EPS
-28% YoY1.9

Mar 2024

PDF
Rev
85 Cr
-49% YoY-31% QoQ
OPM6.4%
NPM-8.0%
PAT
+93% YoY-7 Cr
EPS
+91% YoY-2.3

Dec 2023

PDF
Rev
122 Cr
-41% YoY-0% QoQ
OPM6.0%
NPM2.0%
PAT
-21% YoY2 Cr
EPS
-21% YoY0.8

Sep 2023

PDF
Rev
123 Cr
+19% YoY-40% QoQ
OPM4.9%
NPM0.8%
PAT
+571% YoY1 Cr
EPS
+540% YoY0.3

Jun 2023

PDF
Rev
204 Cr
+26% YoY+22% QoQ
OPM7.1%
NPM3.9%
PAT
+1556% YoY8 Cr
EPS
--2.7

Mar 2023

PDF
Rev
167 Cr
---19% QoQ
OPM-33.0%
NPM-45.2%
PAT
-2889% YoY-75 Cr
EPS
---25.8

Dec 2022

Rev
206 Cr
--+101% QoQ
OPM5.7%
NPM1.5%
PAT
-1% YoY3 Cr
EPS
--1.1

Sep 2022

Rev
103 Cr
----
OPM4.9%
NPM0.1%
PAT
-97% YoY0 Cr
EPS
--0.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.24
Interest Coverage0.2x
Promoter Pledge0.0%
Borrowings55 Cr

Efficiency

Receivable Days88 days
Inventory Days107 days
Payable Days68 days
Cash Conversion cycle128 days

Cash Position

Operating Cash Flow1 Cr
Investing Cash Flow-2 Cr
Financing Cash Flow-15 Cr
Free Cash Flow-7 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Dec 2022
Sep 2022
Sales1179711063105991106411985122123204167206103
Expenses10690100579792100581068011511719022219598
Operating Profit118106871061357615-55125
OPM %9.6%7.8%9.2%9.8%7.9%6.7%9.0%8.9%10.9%6.4%6.0%4.9%7.1%-33.0%5.7%4.9%
Other Income110111100-5000-1200
Interest2211111222223342
Depreciation3333343333333333
Profit Before Tax857353618-4419-7350
Tax %22.4%61.3%27.0%29.2%3.9%-90.9%21.7%-160.7%22.8%74.3%30.3%30.4%12.7%3.6%38.5%-27.3%
Net Profit625256416-7218-7530
Exceptional Items000000000-5000-1200
EPS (Rs)2.10.51.70.81.82.01.70.91.9-2.30.80.32.7-25.81.10.1
Sales Growth (YoY)11.6%-1.2%0.1%-1.5%-11.4%16.0%-10.3%-47.8%-41.8%-49.1%-40.7%19.2%25.7%------
Sales Growth (QoQ)---11.4%74.5%-40.1%6.7%-10.2%71.7%-46.1%39.7%-30.6%-0.2%-39.9%22.3%-19.1%100.6%--
OP Growth (YoY)35.2%14.8%2.9%9.0%-36.0%21.2%33.6%-5.0%-10.6%109.9%-37.3%18.9%--------
OP Growth (QoQ)48.0%-25.1%64.0%-25.6%25.7%-32.9%73.6%-56.3%138.1%-26.0%23.4%-58.9%126.4%-567.4%134.0%--
Profit Growth (YoY)20.7%-73.7%0.8%-8.3%-10.0%242.5%102.0%170.2%-28.4%93.5%-20.5%571.4%1556.3%-2889.0%-1.3%-97.1%
EPS Growth (YoY)---73.9%0.6%-8.1%-10.3%187.9%102.3%171.9%-28.3%91.0%-20.6%540.0%--------
EPS Growth (QoQ)---69.4%116.3%-54.3%-13.8%18.0%97.7%-55.4%184.4%-371.8%165.6%-88.2%110.5%-2513.1%2040.0%--
OP Margin--7.8%9.2%9.8%7.9%6.7%9.0%8.9%10.9%6.4%6.0%4.9%7.1%-33.0%5.7%4.9%
Net Margin--1.9%4.3%3.4%4.9%5.9%4.1%2.3%5.2%-8.0%2.0%0.8%3.9%-45.2%1.5%0.1%
Material Cost %72.0%67.0%72.0%61.0%68.0%70.0%74.0%72.0%64.0%77.0%76.0%74.0%73.0%76.0%77.0%76.0%
Employee Cost %6.0%8.0%7.0%11.0%7.0%8.0%6.0%10.0%5.0%8.0%5.0%5.0%3.0%4.0%3.0%5.0%
P/S0.330.330.330.35------------------------
P/E8.558.896.807.17------------------------
P/B0.560.540.560.59------------------------

Shareholding Pattern

Shareholders:42.0K (-22.7%)
Current MixMar 2026

Exchange Filings

50
Company Update21 Aug 2026

Please find attached Newspaper Publication dated August 21, 2026 pertaining to 18th AGM of the Company to be held on September 11, 2026

Corp. Action21 Aug 2026

Please find attached Notice of 18th AGM of the Company

Others21 Aug 2026

Please find attached Annual Report for FY 2025-26

Corp. Action21 Aug 2026

Please find attached Notice of AGM

AGM/EGM21 Aug 2026

Please find attached Notice of 18th AGM of the Company.

Company Update18 Aug 2026

Please find attached newspaper publication pertaining to 18th AGM of the Company to be held on September 11, 2026

Company Update14 Aug 2026

Please find attached Newspaper Publication of Financial results for the period ended 30.06.2026

Company Update12 Aug 2026

Please find attached Board Meeting Outcome.

Company Update12 Aug 2026

Please find attached Board Meeting updates

Company Update12 Aug 2026

Please find attached Board Meeting outcome dated August 12, 2026 and other agenda items as Preferential issue.

AGM/EGM12 Aug 2026

Please find attached Board Meeting Outcome dated August 12, 2026 and other Agenda items as fixation of 18th AGM date.

Company Update12 Aug 2026

Please find attached Outcome of Board Meeting held on August 12, 2026 and other Agenda items as Preferential issue of Equity Shares.

Result12 Aug 2026

Please find attached Financials for the period ended June 30, 2026 and other agenda items pertaining to the Board Meeting held on August 12, 2026

Board Meeting12 Aug 2026

The Board have considered and approved the Un-Audited Standalone and Consolidated Financial Results for the quarter ended on 30th June, 2026, pursuant to Regulation 33 of SEBI (Listing ....

Insider Trading / SAST08 Aug 2026

Please find attached Board Meeting Notice and Trading Window Closure intimation.

Board Meeting08 Aug 2026

Texmo Pipes And Products Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve the Results for the ....

Company Update15 Jul 2026

Please find attached Certificate under Regulation 74 for the period ended 30.06.2026

Insider Trading / SAST30 Jun 2026

Please find attached Trading Window Closure notice for the period ended 30.06.2026.

Company Update30 May 2026

Please find attached Newspaper Publication of Financial Results for the period ended 31.03.2026

Company Update30 May 2026

Please find attached Annual Secretarial Compliance Report the year ended 31.03.2026

Company Update28 May 2026

Please find attached Updates and announcements pertaining to Board Meeting held on May 28, 2026

Result28 May 2026

Please find attached financial results for the period ended March 31, 2026.

Board Meeting28 May 2026

In terms of Regulation 30 read with Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform you that the Board of Directors of the Company ....

Insider Trading / SAST21 May 2026

Please find attached Board Meeting and Trading Window notice for considering financial results for the period ended March 31, 2026

Board Meeting21 May 2026

Texmo Pipes And Products Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/05/2026 ,inter alia, to consider and approve With reference to ....

Others30 Apr 2026

<b>Format of the Annual Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''> <tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> ....

Others30 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update15 Apr 2026

Please find attached Certificate under Regulation 74(5) for the period ended 31.03.2026

Insider Trading / SAST31 Mar 2026

Please find attached the Trading Window Closure Notice.

Company Update12 Feb 2026

Please find attached Newspaper Publication pertaining to Financial results for the period ended 31.12.2025.

Result10 Feb 2026

Please find attached the Financial for the period ended December 31, 2025 as per Regulation 30 and 33 of SEBI LODR 2015.

Board Meeting10 Feb 2026

In terms of Regulation 30 read with Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform you that the Board of Directors of the Company ....

Insider Trading / SAST03 Feb 2026

Please find attached the Trading Window closure letter for the financial results for the period ended December 31, 2025

Board Meeting03 Feb 2026

Texmo Pipes And Products Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/02/2026 ,inter alia, to consider and approve With reference to ....

Company Update15 Jan 2026

Please find attached Regulation 74(5) Certificate for the quarter ended December 31, 2025

Insider Trading / SAST27 Dec 2025

Please find attached Trading Window closure for the period ended December 31, 2025

Company Update15 Nov 2025

Please find attached Newspaper Publication of Financial Results for the period ended September 30, 2025

Result13 Nov 2025

Please find attached Financials along with the Limited Review Report for the quarter and half year ended September 30, 2025 as per Regulation 30 and 33 of SEBI LODR Regulations, 2025

Board Meeting13 Nov 2025

In terms of Regulation 30 read with Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, this is to inform you that the Board of Directors of the Company ....

Board Meeting06 Nov 2025

Texmo Pipes And Products Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/11/2025 ,inter alia, to consider and approve With reference to ....

Insider Trading / SAST06 Nov 2025

Please find attached the Board Meeting Notice and Trading Window closure.

Company Update11 Oct 2025

Please find attached Certificate under Regulation 74(5) for the quarter ended 30.09.2025

Insider Trading / SAST29 Sept 2025

Please find attached the Trading Window Closure Notice pertaining to financials for the period ended September 30, 2025

Company Update29 Sept 2025

Please find attached the Disclosure under Regulation 30 of SEBI LODR Regulations 2015 pursuant to the Scrutinizers Report of 17th AGM.

AGM/EGM29 Sept 2025

Please find attached the Scrutinizers Report and Voting Results pertaining to 17th AGM of the Company.

AGM/EGM26 Sept 2025

We enclose summary of proceedings of 17th Annual General Meeting of the Company held today on 26.09.2025 through video conferencing.

Company Update05 Sept 2025

Please find attached Newspaper Publication pertaining to 17th AGM of the Company to be held on September 26, 2025

Corp. Action04 Sept 2025

Please find attached Notice of AGM, Book Closure and Record date.

Corp. Action04 Sept 2025

Please find attached Notice of AGM and Book Closure and Record date notice.

AGM/EGM04 Sept 2025

Please find attached Notice of AGM, Book Closure and Record date for the purpose of 17th AGM of the Company scheduled to be held on September 26, 2025

Annual Reports

14

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

Credit Ratings

6
brickworkRating update
21 Aug 2025Report
fitchRating update
12 Jun 2025Report
brickworkRating update
12 Jun 2024Report
fitchRating update
17 Apr 2024Report
fitchRating update
10 Jan 2024Report
brickworkRating update
08 Jun 2023Report