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Texmo Pipes & Products Ltd. (IN:TEXMOPIPES)
:TEXMOPIPES
India Market
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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 ₹1.34B. The company's EPS TTM is ₹5.85; its P/E ratio is 9.74; Texmo Pipes & Products Ltd. is scheduled to report earnings on May 28, 2026, 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₹ 3.76B₹ 3.91B₹ 5.34B₹ 6.38B₹ 5.64B
Gross Profit₹ 806.49M₹ 775.57M₹ 1.37B₹ 1.17B₹ 1.34B
Operating Income₹ 210.83M₹ 214.17M₹ 1.09B₹ 166.73M₹ 273.62M
EBITDA₹ 318.71M₹ 372.07M₹ 291.20M₹ -431.89M₹ 335.74M
Net Income₹ 140.51M₹ 191.82M₹ 46.35M₹ -717.60M₹ 142.31M
Balance Sheet
Cash & Short-Term Investments₹ 105.34M₹ 245.06M₹ 113.23M₹ 6.22M₹ 1.46M
Total Assets₹ 3.74B₹ 3.61B₹ 3.47B₹ 3.07B₹ 3.64B
Total Debt₹ 545.08M₹ 636.63M₹ 562.41M₹ 301.25M₹ 378.20M
Net Debt₹ 439.75M₹ 331.20M₹ 553.31M₹ 295.03M₹ 376.74M
Total Liabilities₹ 1.45B₹ 1.46B₹ 1.50B₹ 1.20B₹ 1.21B
Stockholders' Equity₹ 2.30B₹ 2.16B₹ 1.97B₹ 1.87B₹ 2.43B
Cash Flow
Free Cash Flow₹ -127.41M₹ 51.96M₹ -174.68M₹ -70.89M₹ 142.09M
Operating Cash Flow₹ -115.00K₹ 168.10M₹ 197.99M₹ 757.00K₹ 406.03M
Investing Cash Flow₹ -69.05M₹ -4.87M₹ -362.33M₹ 208.57M₹ -292.51M
Financing Cash Flow₹ -95.71M₹ 72.73M₹ 167.24M₹ -204.57M₹ -113.22M
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