Texmo Pipes and Products Limited TEXMOPIPES NSEINFRA

Industrials · Building Products & Equipment · India

Texmo Pipes and Products Limited manufactures and trades in plastic pipes and fittings in India and internationally. The company provides CPVC, UPVC, and SWR pipes and fittings; Garden Pipe; CM, CS, RS and blue casing pipe; HDPE pipes and coils; colum pipe; DRIP rolls; sprinkler pipes and accessories; mini sprinkler rolls and spray pipe, etc. It also offers water tanks; Rigid PVC Pipe 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 headquartered in Burhanpur, India

Market & Price

Market Cap

₹127.64 Cr

Current Price

₹43.72

High / Low (52W)

₹66.27 / ₹33.08

Beta

Valuation

Stock P/E

6.66

Industry PE

27.78

Forward P/E

PEG Ratio

Book Value

₹69.98

Price to Book

0.62

P/S

0.34

EV/EBITDA

4.15

Dividend Yield

Profitability & Returns

ROCE

7.75%

ROE

6.32%

ROA

4.63%

Profit Margin

3.69%

Op Margin

6.32%

EPS (Latest Qtr)

₹1.64

EPS (TTM)

₹6.56

Balance Sheet & Liquidity

Debt/Equity

0.24

Quick Ratio

1.12

Current Ratio

2.23

Debt

₹54.51 Cr

Total Assets

₹360.97 Cr

Current Assets

₹200.88 Cr

Working Capital

₹109.26 Cr

Ownership

Promoter Holding

45.61%

Chg in Prom Hold

FII / Inst Holding

0.00%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹152.11 Cr

Total Revenue (TTM)

₹380.45 Cr

EBITDA

₹36.62 Cr

Free Cash Flow

₹-2.55 Cr

Operating Cash Flow

₹99.22 L

Shares Outstanding

₹2.92 Cr

Gross Margin

33.02%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

-11.50%

Profit 5Y

9.50%

Revenue (YoY)

-0.70%

Earnings (YoY)

-69.20%

PROS

No notable strengths flagged.

CONS

Revenue declined at -11.5% CAGR over 5 years.
Trading 34.0% below its 52-week high.
In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	TEXMOPIPES Texmo Pipes and Products Limited NSEINFRA	43.72	6.66	₹127.64 Cr	-	7.75%	6.32%	-11.50%	9.50%
2	LT Larsen & Toubro Limited NIFTY50NSEAIINFRA	4,076.50	34.84	₹5.61 L Cr	0.93%	14.55%	16.95%	16.09%	15.38%
3	ADANIPORTS Adani Ports and Special Economic Zone Limited NIFTY50NSEINFRA	1,804.60	30.96	₹4.16 L Cr	0.42%	11.02%	15.59%	22.93%	34.11%
4	HAL Hindustan Aeronautics Limited NSEAIDEFENCEINFRAPSU	4,303.80	31.55	₹2.88 L Cr	1.16%	13.80%	23.98%	7.87%	16.08%
5	POWERINDIA Hitachi Energy India Limited NIFTY_MIDNSEINFRA	38,445.00	172.41	₹1.71 L Cr	0.02%	24.92%	21.04%	22.24%	119.12%
6	INDIGO InterGlobe Aviation Limited NSEINFRA	4,405.00	-	₹1.70 L Cr	0.24%	15.53%	-	44.12%	72.60%
7	CUMMINSIND Cummins India Limited NSEINFRA	5,881.00	68.97	₹1.63 L Cr	1.12%	34.95%	29.45%	16.07%	24.35%
8	CGPOWER CG Power and Industrial Solutions Limited NSEINFRA	917.45	118.99	₹1.44 L Cr	0.14%	19.35%	19.56%	21.67%	7.81%
9	POLYCAB Polycab India Limited NIFTY_MIDNSEAIINFRA	9,477.50	53.48	₹1.43 L Cr	0.37%	30.44%	24.58%	26.57%	28.11%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	-	109.84 Cr	98.59 Cr	105.22 Cr	63.05 Cr	110.00 Cr
Cost of Revenue	-	81.00 Cr	90.22 Cr	71.65 Cr	38.55 Cr	79.25 Cr
Gross Profit	-	28.84 Cr	8.36 Cr	33.57 Cr	24.51 Cr	30.75 Cr
Operating Expenses	-	22.43 Cr	3.31 Cr	27.87 Cr	20.97 Cr	23.34 Cr
Operating Income	-	6.41 Cr	5.05 Cr	5.71 Cr	3.53 Cr	7.41 Cr
EBITDA	-	10.39 Cr	5.08 Cr	9.15 Cr	6.95 Cr	10.40 Cr
Interest Expense	-	1.21 Cr	-1.49 Cr	1.14 Cr	1.30 Cr	1.13 Cr
Pretax Income	-	5.72 Cr	3.07 Cr	5.40 Cr	3.01 Cr	6.54 Cr
Tax Provision	-	1.24 Cr	-2.79 Cr	20.65 L	88.77 L	1.77 Cr
Net Income	-	5.01 Cr	5.94 Cr	5.12 Cr	2.33 Cr	5.05 Cr
Diluted EPS	0.50	1.54	-	1.75	0.73	1.64

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	564.42 Cr	638.44 Cr	534.22 Cr	391.20 Cr
Cost of Revenue	450.46 Cr	521.77 Cr	422.24 Cr	293.75 Cr
Gross Profit	113.96 Cr	116.67 Cr	111.98 Cr	97.44 Cr
Operating Expenses	81.18 Cr	99.99 Cr	82.21 Cr	74.15 Cr
Operating Income	32.78 Cr	16.67 Cr	29.77 Cr	23.30 Cr
EBITDA	33.57 Cr	-46.29 Cr	24.77 Cr	34.67 Cr
Interest Expense	5.69 Cr	9.83 Cr	3.99 Cr	3.53 Cr
Pretax Income	19.69 Cr	-66.94 Cr	10.14 Cr	17.33 Cr
Tax Provision	5.08 Cr	4.82 Cr	5.55 Cr	-63.46 L
Net Income	14.61 Cr	-71.76 Cr	4.64 Cr	19.18 Cr
Diluted EPS	5.00	-24.58	1.59	6.57

Compounded Sales Growth

5 Years:	-11.50%
1 Year:	-0.70%

Compounded Profit Growth

5 Years:	9.50%
1 Year:	-69.20%

Stock Price Performance

1 Year:	-31.62%
6 Months:	-14.78%
3 Months:	-6.84%
1 Month:	-7.78%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	363.76 Cr	306.94 Cr	347.03 Cr	360.97 Cr
Current Assets	140.23 Cr	157.43 Cr	174.76 Cr	200.88 Cr
Cash & Equivalents	14.57 L	62.17 L	91.02 L	24.51 Cr
Inventory	63.95 Cr	70.65 Cr	70.26 Cr	54.95 Cr
Receivables	44.85 Cr	56.14 Cr	65.50 Cr	79.97 Cr
Total Liabilities	120.64 Cr	120.06 Cr	150.26 Cr	146.12 Cr
Current Liabilities	69.26 Cr	74.15 Cr	87.59 Cr	91.62 Cr
Long Term Debt	17.47 Cr	13.46 Cr	29.90 Cr	29.32 Cr
Total Debt	37.82 Cr	30.13 Cr	56.24 Cr	63.66 Cr
Total Equity	243.12 Cr	186.88 Cr	196.86 Cr	216.17 Cr
Shares Outstanding	2.92 Cr	2.92 Cr	2.92 Cr	2.92 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	40.60 Cr	7.57 L	19.80 Cr	20.35 Cr
Investing Cash Flow	-29.25 Cr	20.86 Cr	-36.23 Cr	2.22 Cr
Financing Cash Flow	-11.32 Cr	-20.46 Cr	16.72 Cr	1.03 Cr
Capital Expenditure	-26.39 Cr	-7.16 Cr	-37.27 Cr	-11.61 Cr
Free Cash Flow	14.21 Cr	-7.09 Cr	-17.47 Cr	8.73 Cr
Net Change in Cash	2.99 L	47.60 L	28.85 L	23.60 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	20.2%	18.3%	21.0%	24.9%
Operating Margin %	5.8%	2.6%	5.6%	6.0%
Net Margin %	2.6%	-11.2%	0.9%	4.9%
ROE %	6.0%	-38.4%	2.4%	8.9%
ROCE %	11.1%	7.2%	11.5%	8.6%

Shareholding Pattern

Insiders

45.61%

Institutions

0.00%

Public Float

0.00%

Analyst View

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TEXMOPIPES · Industrials