About
Texmo Pipes and Products Limited manufactures and trades in plastic pipes and fittings in India. The company provides CPVC, UPVC, and SWR pipes and fittings; garden hose pipes; CM, CS, RS and blue casing pipe; HDPE pipes and coils; colum pipes; DRIP rolls; sprinkler pipes and accessories; and PTMT fittings; mini sprinkler rolls and spray pipe, etc. It also offers water tanks; rigid PVC pipes and agriculture fittings; suction hose; casing pipes; sanitary products; and solvent cement under the TEXMO brand. The company was formerly known as Shree Mohit Industries and changed its name to Texmo Pipes and Products Limited in July 2008. Texmo Pipes and Products Limited was founded in 1999 and is based in Burhanpur, India.
Key Metrics
as of Sep 2026Market Cap135 Cr
P/E8.91
Div Yield0.00 %
Book Value₹79.00
52w High₹63.00
52w Low₹33.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 103.74 | 95.19 | 104.88 | 60.74 | 91.79 | 90.81 | 103.56 | 60.89 | 110.79 | 89.14 | 122.47 | 122.69 | 204.04 |
| Expenses | 95.91 | 90.53 | 96.74 | 56.78 | 85.62 | 86.54 | 95.01 | 55.82 | 101.11 | 79.09 | 115.04 | 116.70 | 189.50 |
| Operating Profit | 7.83 | 4.66 | 8.14 | 3.96 | 6.17 | 4.27 | 8.55 | 5.07 | 9.68 | 10.05 | 7.43 | 5.99 | 14.54 |
| OPM % | 7.55 | 4.90 | 7.76 | 6.52 | 6.72 | 4.70 | 8.26 | 8.33 | 8.74 | 11.27 | 6.07 | 4.88 | 7.13 |
| Other Income | 1.13 | 1.37 | 0.43 | 0.69 | 0.78 | 1.13 | 0.87 | 0.86 | 0.27 | -4.99 | 0.32 | 0.16 | 0.24 |
| Depreciation | 1.61 | 1.76 | 1.73 | 1.75 | 1.76 | 2.30 | 2.36 | 2.30 | 2.45 | 2.61 | 2.62 | 2.62 | 2.60 |
| Interest | 1.06 | 1.01 | 0.64 | 0.66 | 0.53 | 0.64 | 0.81 | 1.37 | 1.78 | 1.48 | 1.52 | 2.17 | 3.07 |
| Profit before tax | 6.29 | 3.26 | 6.20 | 2.24 | 4.66 | 2.46 | 6.25 | 2.26 | 5.72 | 0.97 | 3.61 | 1.36 | 9.11 |
| Tax % | 25.60 | 84.66 | 25.16 | 31.25 | 1.72 | -108.94 | 21.92 | -35.40 | 23.60 | 286.60 | 29.92 | 30.15 | 12.73 |
| Net Profit | 4.68 | 0.51 | 4.64 | 1.54 | 4.58 | 5.15 | 4.88 | 3.07 | 4.37 | -1.80 | 2.53 | 0.95 | 7.95 |
| EPS in Rs | 1.60 | 0.17 | 1.59 | 0.53 | 1.57 | 1.76 | 1.67 | 1.05 | 1.50 | -0.62 | 0.87 | 0.33 | 2.72 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 351.00 | 364.00 | 534.00 | 635.00 | 563.00 | 425.00 | 326.00 | 306.00 | 243.00 | 257.00 | 253.00 | 241.00 |
| Expenses | 329.00 | 336.00 | 498.00 | 594.00 | 527.00 | 396.00 | 303.00 | 289.00 | 231.00 | 242.00 | 232.00 | 220.00 |
| Operating Profit | 23.00 | 28.00 | 37.00 | 41.00 | 35.00 | 29.00 | 23.00 | 17.00 | 12.00 | 15.00 | 21.00 | 22.00 |
| OPM % | 6.00 | 8.00 | 7.00 | 6.00 | 6.00 | 7.00 | 7.00 | 6.00 | 4.90 | 6.00 | 8.00 | 9.00 |
| Other Income | 5.00 | 3.00 | -3.00 | -11.00 | 1.00 | 1.00 | 0.00 | 2.00 | 4.00 | 4.00 | 2.00 | 1.00 |
| Interest | 4.00 | 5.00 | 8.00 | 13.00 | 9.00 | 9.00 | 11.00 | 10.00 | 10.00 | 12.00 | 13.00 | 13.00 |
| Depreciation | 7.00 | 9.00 | 10.00 | 11.00 | 8.00 | 6.00 | 6.00 | 6.00 | 5.00 | 7.00 | 6.00 | 5.00 |
| Profit before tax | 16.00 | 17.00 | 15.00 | 6.00 | 20.00 | 14.00 | 6.00 | 4.00 | 1.00 | 1.00 | 5.00 | 5.00 |
| Tax % | 31.00 | -5.00 | 36.00 | 81.00 | 26.00 | 22.00 | 30.00 | 16.00 | 79.00 | 320.00 | 24.00 | 32.00 |
| Net Profit | 11.00 | 17.00 | 10.00 | 1.00 | 15.00 | 11.00 | 4.00 | 3.00 | 0.00 | -1.00 | 4.00 | 3.00 |
| EPS in Rs | 3.86 | 5.98 | 3.30 | 0.39 | 5.00 | 3.85 | 1.65 | 1.27 | 0.11 | -0.47 | 1.57 | 1.39 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 26.00 | 26.00 | 25.00 | 24.00 | 24.00 | 24.00 |
| Reserves | 196.00 | 185.00 | 167.00 | 158.00 | 156.00 | 142.00 | 129.00 | 125.00 | 120.00 | 119.00 | 101.00 | 97.00 |
| Borrowings | 29.00 | 37.00 | 39.00 | 30.00 | 38.00 | 28.00 | 50.00 | 51.00 | 60.00 | 66.00 | 59.00 | 54.00 |
| Other Liabilities | 82.00 | 79.00 | 85.00 | 90.00 | 83.00 | 82.00 | 80.00 | 91.00 | 80.00 | 81.00 | 58.00 | 53.00 |
| Total Liabilities | 336.00 | 331.00 | 320.00 | 307.00 | 306.00 | 280.00 | 286.00 | 294.00 | 285.00 | 291.00 | 242.00 | 228.00 |
| Fixed Assets | 106.00 | 113.00 | 134.00 | 139.00 | 143.00 | 111.00 | 114.00 | 113.00 | 109.00 | 110.00 | 43.00 | 45.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 |
| Investments | 21.00 | 21.00 | 11.00 | 6.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 46.00 | 46.00 |
| Other Assets | 209.00 | 196.00 | 175.00 | 162.00 | 152.00 | 158.00 | 159.00 | 169.00 | 160.00 | 168.00 | 152.00 | 137.00 |
| Total Assets | 336.00 | 331.00 | 320.00 | 307.00 | 306.00 | 280.00 | 286.00 | 294.00 | 285.00 | 291.00 | 242.00 | 228.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -13.00 | 30.00 | 19.00 | 15.00 | 38.00 | 29.00 | 17.00 | 18.00 | 23.00 | 8.00 | 12.00 | 21.00 |
| Cash from Investing Activity | 7.00 | -2.00 | -21.00 | 6.00 | -27.00 | -2.00 | -6.00 | -4.00 | -9.00 | -5.00 | -5.00 | -3.00 |
| Cash from Financing Activity | -12.00 | -6.00 | 2.00 | -20.00 | -11.00 | -27.00 | -12.00 | -14.00 | -14.00 | -4.00 | -8.00 | -18.00 |
| Net Cash Flow | -18.00 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 1.00 | 0.00 | -1.00 | 1.00 |
| Free Cash Flow | -13.00 | 41.00 | 14.00 | 8.00 | 12.00 | 26.00 | 11.00 | 11.00 | 16.00 | -2.00 | 9.00 | 20.00 |
| CFO/OP % | -35.00 | 126.00 | 69.00 | 49.00 | 123.00 | 107.00 | 83.00 | 106.00 | 210.00 | 59.00 | 66.00 | 103.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 95.00 | 78.00 | 45.00 | 32.00 | 29.00 | 38.00 | 50.00 | 73.00 | 61.00 | 66.00 | 51.00 | 46.00 |
| Inventory Days | 91.00 | 67.00 | 60.00 | 52.00 | 55.00 | 62.00 | 108.00 | 98.00 | 131.00 | 150.00 | 139.00 | 136.00 |
| Days Payable | 59.00 | 47.00 | 39.00 | 35.00 | 39.00 | 48.00 | 69.00 | 91.00 | 94.00 | 89.00 | 79.00 | 78.00 |
| Cash Conversion Cycle | 127.00 | 98.00 | 66.00 | 49.00 | 44.00 | 52.00 | 89.00 | 80.00 | 98.00 | 127.00 | 111.00 | 103.00 |
| Working Capital Days | 105.00 | 69.00 | 53.00 | 43.00 | 40.00 | 48.00 | 43.00 | 46.00 | 45.00 | 35.00 | 27.00 | 21.00 |
| ROCE % | 8.00 | 9.00 | 13.00 | 14.00 | 14.00 | 12.00 | 9.00 | 6.00 | 5.00 | 6.00 | 10.00 | 10.00 |
Corporate Actions
21 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Other | 20 Sep 2024 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2023 | — | — | — | Annual General Meeting |
| Other | 21 Dec 2022 | — | — | — | E.G.M. |
| Other | 21 Dec 2022 | — | — | — | Extra Ordinary General Meeting |
| Other | 21 Sep 2022 | — | — | — | Annual General Meeting |
| Other | 21 Sep 2021 | — | — | — | Annual General Meeting |
| Other | 06 Oct 2020 | — | — | — | Annual General Meeting |
| Other | 10 Dec 2019 | — | — | — | E.G.M. |
| Other | 10 Dec 2019 | — | — | — | Extra Ordinary General Meeting |
| Other | 17 Sep 2019 | — | — | — | Annual General Meeting |
| Other | 07 Mar 2019 | — | — | — | E.G.M. |
| Other | 07 Mar 2019 | — | — | — | Extra Ordinary General Meeting |
| Other | 18 Sep 2018 | — | — | — | Annual General Meeting |
| Other | 14 Sep 2017 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2016 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2015 | — | — | — | Annual General Meeting |
| Other | 18 Sep 2014 | — | — | — | Annual General Meeting |
| Other | 19 Sep 2013 | — | — | — | Annual General Meeting |
| Other | 17 Sep 2012 | — | — | — | Annual General Meeting |
| Other | 22 Sep 2011 | — | — | — | Annual General Meeting |
| Other | 20 Sep 2010 | — | — | — | Annual General Meeting |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update21 Aug 2025 from brickwork
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Rating update12 Jun 2025 from fitch
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Rating update12 Jun 2024 from brickwork
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Rating update17 Apr 2024 from fitch
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Rating update10 Jan 2024 from fitch
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Rating update8 Jun 2023 from brickwork