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Texmo Pipes & Products Ltd. (IN:TEXMOPIPES)
:TEXMOPIPES
India Market

Texmo Pipes & Products Ltd. (TEXMOPIPES) Financial Statements

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Texmo Pipes & Products Ltd. Financial Overview

Texmo Pipes & Products Ltd.'s market cap is currently ₹1.86B. The company's EPS TTM is ₹2.01; its P/E ratio is 9.72; Texmo Pipes & Products Ltd. is scheduled to report earnings on May 29, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 3.91B₹ 5.34B₹ 6.38B₹ 5.64B₹ 4.27B
Gross Profit₹ 775.57M₹ 1.37B₹ 1.17B₹ 1.14B₹ 596.87M
Operating Income₹ 214.17M₹ 1.09B₹ 166.73M₹ 271.59M₹ 240.13M
EBITDA₹ 372.07M₹ 291.20M₹ -431.89M₹ 335.74M₹ 254.33M
Net Income₹ 191.82M₹ 46.35M₹ -717.60M₹ 142.31M₹ 108.34M
Balance Sheet
Cash & Short-Term Investments₹ 305.43M₹ 113.23M₹ 6.22M₹ 1.46M₹ 93.88M
Total Assets₹ 3.61B₹ 3.47B₹ 3.07B₹ 3.64B₹ 3.36B
Total Debt₹ 636.63M₹ 562.41M₹ 301.25M₹ 378.20M₹ 277.11M
Net Debt₹ 331.20M₹ 553.31M₹ 295.03M₹ 376.74M₹ 275.95M
Total Liabilities₹ 1.46B₹ 1.50B₹ 1.20B₹ 1.21B₹ 1.09B
Stockholders' Equity₹ 2.16B₹ 1.97B₹ 1.87B₹ 2.43B₹ 2.26B
Cash Flow
Free Cash Flow₹ 51.96M₹ -174.68M₹ -70.89M₹ 142.09M₹ 246.41M
Operating Cash Flow₹ 168.10M₹ 197.99M₹ 757.00K₹ 406.03M₹ 273.32M
Investing Cash Flow₹ -4.87M₹ -362.33M₹ 208.57M₹ -292.51M₹ -2.50M
Financing Cash Flow₹ 72.73M₹ 167.24M₹ -204.57M₹ -113.22M₹ -272.69M
Currency in INR

Texmo Pipes & Products Ltd. Earnings and Revenue History

Texmo Pipes & Products Ltd. Debt to Assets

Texmo Pipes & Products Ltd. Cash Flow

Texmo Pipes & Products Ltd. Forecast EPS vs Actual EPS

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