Texmo Pipes And Products Limited, Fundamental analysis

Industry Industry name	Plastic products
Variance Full Year Net Profit Variance	-28
Equity Latest Equity	29.2
Face Value Latest Face Value	10
Reserves Total Reserve	137.31
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	375.71
Net Profit Full Year Net Profit	14.05
Full Year CPS Full Year Cash Per Share	8.5
Earning Per Share Full Year Earning Per Share	4.8
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	117.46
Previous EPS Previous earnings per share	0
Book Value Book value	57
Networth Full Year Return on Networth	12
Price/Book Value Price to Book value	0.807018
Yearly PE ratio Full Year Price to Earning per share	9.6
Yearly PC ratio Full Year Price to Cash Per Share	5.4
Bse value BSE Value in lakhs	0.69
Nse value NSE Value in lakhs	12.83
High 52 week high	63
Low 52 week low	33
Price NSE Current market price	46
CPM Current market price	46

Market cap BSE / NSE Market Cap	133.07
Net profit Latest Quarter Net Profit	6.18
Net profit variance Latest Quarter Net Profit variance	21
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	390.26
TTM OP Trailing Twelve 12 month Operating Profit	26.04
TTM OPM Trailing Twelve 12 month Operating Profit Margin	6.67
TTM GP Trailing Twelve 12 month Gross Profit	33.23
TTM GPM Trailing Twelve 12 month Gross Profit Margin	8.56
TTM NP Trailing Twelve 12 month Net Profit	6.55
TTM NPV Trailing Twelve 12 month Net Profit Variane	-18.79
TTM EPS Trailing Twelve 12 month EPS	5.18
TTM PE Trailing Twelve 12 month PE	8.8
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	12.25
Equity Latest Equity	29.2
LTP Latest Price (BSE/NSE)	46
Gross block Latest Gross Block	207.52
Loans Total loans	14.53
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	8.5
Year GPM Full Year Gross Profit Margin	8.1
Quarter OPM Latest quater Operation Profit Margin	9.6

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	64	110	99	105	63	110	97	117
YOY Sales Growth %	-48%	-10%	16%	-11%	-1%	0%	-1%	12%
Gross Sales	75	128	115	123	79	128	104	135
Excise Duty	11	18	17	18	16	18	7	18
+ Expenses	58	100	92	97	57	100	90	106
Material Cost %	78%	47%	60%	72%	98%	49%	66%	67%
Raw Material Cost	43	62	60	73	48	65	62	80
Change in Inventory	6	-10	-1	3	13	-11	2	-1
Manufacturing Cost %	9%	11%	15%	17%	18%	12%	17%	12%
Employee Cost %	10%	6%	8%	7%	11%	7%	8%	6%
Other Cost %	-6%	26%	10%	-4%	-37%	23%	1%	5%
Raw Materials %	68%	57%	61%	69%	77%	59%	63%	68%
Purchase of Finished Goods %	14%	8%	9%	2%	6%	3%	6%	3%
Stock Adjustments %	-10%	9%	1%	-3%	-21%	10%	-2%	1%
Other Manufacturing Expenses %	9%	11%	15%	17%	18%	12%	17%	12%
Operating Profit	6	10	7	8	6	10	8	11
OPM %	9%	9%	7%	8%	10%	9%	8%	10%
+ Other Income	0	1	1	1	1	0	1	1
Miscellaneous Income	0	1	1	1	1	0	1	1
Interest	2	1	1	1	1	1	2	2
Depreciation	3	3	4	3	3	3	3	3
Profit before tax	1	6	3	5	3	7	5	8
+ Tax %	-164%	22%	-91%	4%	29%	27%	61%	22%
Current Tax	1	2	2	1	1	2	1	2
Deferred Tax	-2	0	-4	-1	0	0	2	0
+ Net Profit	1	4	6	5	2	5	2	6
Minority Interest (After Tax)	1	1	0	0	0	0	0	0
Net Profit After Minority Interest	3	5	6	5	2	5	2	6
EPS in Rs	0.50	1.54	2.01	1.78	0.73	1.64	0.62	2.20

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	281	322	258	310	328	427	564	638	534	391
Sales Growth %		15%	-20%	20%	6%	30%	32%	13%	-16%	-27%
Gross Sales	252	236	238	310	294	349	465	529	440	326
Excise Duty	23	25	7	0	0	0	0	0	0	0
Other Operating Income	1	0	0	0	0	0	0	0	0	0
+ Expenses	260	307	245	293	306	398	529	682	506	356
Material Cost %	70%	74%	77%	77%	76%	77%	76%	77%	74%	69%
Raw Material Cost	195	237	195	238	254	334	440	488	394	260
Change in Inventory	1	0	4	-1	-6	-5	-12	5	1	10
Manufacturing Cost %	4%	4%	5%	6%	6%	5%	4%	5%	6%	7%
Employee Cost %	4%	4%	5%	5%	4%	3%	3%	3%	4%	5%
Other Cost %	15%	14%	8%	7%	8%	9%	11%	22%	11%	10%
Raw Materials %	69%	74%	75%	77%	77%	78%	78%	76%	74%	66%
Purchase of Finished Goods %	9%	10%	9%	6%	6%	4%	6%	5%	5%	9%
Stock Adjustments %	-0%	-0%	-1%	0%	2%	1%	2%	-1%	-0%	-2%
Power & Fuel %	3%	2%	3%	3%	3%	3%	3%	3%	3%	4%
Other Manufacturing Expenses %	1%	2%	2%	3%	2%	2%	2%	2%	3%	3%
Selling & Administration %	6%	5%	6%	7%	7%	8%	10%	9%	8%	9%
Miscellaneous Expenses %	0%	1%	0%	0%	1%	0%	1%	13%	3%	1%
Operating Profit	21	15	13	17	21	29	35	-44	28	35
OPM %	7%	5%	5%	6%	7%	7%	6%	-7%	5%	9%
+ Other Income	2	4	4	2	1	1	1	1	1	2
Miscellaneous Income	2	4	5	2	1	1	1	1	1	2
Exceptional Income	0	0	0	1	0	0	0	0	0	0
Interest	13	12	10	10	11	9	9	13	8	6
Depreciation	6	7	5	6	6	6	8	11	11	14
Profit before tax	5	1	1	4	6	14	19	-67	10	17
+ Tax %	24%	320%	79%	18%	32%	23%	27%	-7%	55%	-4%
Current Tax	1	2	0	1	2	3	5	5	6	6
Deferred Tax	0	-1	1	0	0	0	0	0	0	-6
+ Net Profit	4	-1	0	3	4	11	14	-72	5	18
Profit Growth %		-130%	-125%	924%	33%	172%	31%	-609%	-106%	292%
Extraordinary Income / Expense	0	0	0	1	-1	0	0	-12	-5	0
Exceptional Item	0	0	0	1	-1	0	0	-12	-5	0
Minority Interest (After Tax)	0	0	0	0	0	0	0	0	0	1
Net Profit After Minority Interest	3	-1	0	3	4	11	14	-72	5	19
EPS in Rs	1.38	0.00	0.06	1.13	1.50	3.71	4.87	-24.58	1.57	6.15

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	24	24	25	26	26	29	29	29	29	29
Reserves	117	166	167	175	186	196	213	157	167	186
+ Borrowings	59	67	60	51	50	28	38	30	56	64
Secured Borrowings	51	63	56	50	49	27	25	18	36	49
Unsecured Borrowings	8	4	4	1	1	0	13	12	20	15
+ Other Liabilities	58	81	81	92	81	82	84	91	95	82
Current Liabilities	57	80	77	88	76	77	81	88	88	82
Provisions	1	3	1	1	2	4	3	4	5	5
Minority Interest	0	0	0	0	0	0	0	0	0	-1
Equity Application Money	0	0	1	1	1	1	1	1	1	1
Other liability items	2	2	3	4	4	4	6	6	6	7
Total Liabilities	259	338	332	345	343	336	364	307	347	361
+ Fixed Assets	43	110	109	113	114	111	143	139	167	142
Gross Block	73	116	120	129	136	139	179	185	223	208
Accumulated Depreciation	30	6	11	16	22	28	36	46	56	65
CWIP	1	1	4	0	0	0	0	0	0	1
Investments	0	0	0	0	0	0	0	0	0	0
+ Other Assets	215	227	219	232	228	225	221	168	180	218
Inventories	75	82	69	64	73	56	64	71	70	55
Trade receivables	96	46	41	62	44	44	45	56	66	80
Cash Equivalents	11	10	11	8	9	9	10	9	11	31
Loans n Advances	11	12	25	26	23	39	25	25	28	42
Other asset items	22	77	73	72	79	77	77	7	5	11
Total Assets	259	338	332	345	343	336	364	307	347	361

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	12	8	24	20	20	27	41	-43	20	20
Profit from Operations	22	16	16	22	28	29	44	45	45	39
Working Capital Changes	-8	-8	10	-1	-6	0	2	-83	-19	-13
Profit Before Tax & Extraordinary Items	4	0	1	4	6	14	19	-67	10	17
Depreciation	6	7	5	6	6	6	8	11	11	14
Interest (Net)	12	11	9	9	10	9	8	12	7	5
Profit / Loss on Sale of Assets	0	0	0	0	0	0	0	0	0	0
Provisions & Write-offs (Net)	0	0	0	0	1	1	6	73	11	2
Profit / Loss in Forex	0	0	0	4	6	-2	2	15	6	0
Receivables	-5	-10	5	-23	13	-1	-7	-84	-15	-16
Inventories	-6	-8	13	5	-10	18	-8	-7	0	15
Trade Payables	3	6	1	0	0	0	0	0	0	0
Direct Taxes Paid	-2	-1	-2	-1	-1	-2	-6	-5	-6	-6
+ Cash from Investing Activity	-5	-5	-9	-7	-9	0	-29	64	-36	2
Purchase of Fixed Assets	-4	-10	-7	-8	-7	-3	-26	-7	-37	-12
Sale of Fixed Assets	0	0	0	2	1	0	0	0	1	22
Purchase of Investments	0	0	0	0	0	0	0	0	0	-9
Interest Received	1	1	1	1	1	1	1	1	1	1
Acquisition of Companies	0	0	0	0	0	0	0	0	0	0
Others	-3	4	-3	-1	-3	2	-4	70	0	0
+ Cash from Financing Activity	-8	-3	-14	-14	-12	-27	-11	-20	17	1
Proceeds from Issue of Shares	0	0	3	0	0	0	0	0	0	0
Proceeds from Other Long-Term Borrowings	2	7	0	0	1	0	13	0	17	1
Proceeds from Short-Term Borrowings	3	2	0	0	2	0	0	0	9	10
Proceeds from Deposits	0	0	0	1	0	0	0	0	0	0
Repayment of Long-Term Borrowings	0	0	0	-4	-3	-1	0	-4	0	-1
Repayment of Short-Term Borrowings	0	0	-7	-3	0	-24	-15	-3	0	0
Repayment of Financial Liabilities	0	0	0	0	0	0	-1	-2	-2	-3
Interest Paid	-13	-12	-10	-10	-11	-9	-8	-12	-7	-5
Others	0	0	0	2	-1	6	0	0	0	-1
Net Cash Flow	-1	-1	1	-1	0	0	0	0	0	24