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Texmo Pipes & Products Ltd. (IN:TEXMOPIPES)
:TEXMOPIPES
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 3.91B | ₹ 5.34B | ₹ 6.38B | ₹ 5.64B | ₹ 4.27B |
| Gross Profit | ₹ 775.57M | ₹ 1.37B | ₹ 1.17B | ₹ 1.34B | ₹ 596.87M |
| Operating Income | ₹ 214.17M | ₹ 1.09B | ₹ 166.73M | ₹ 273.62M | ₹ 228.47M |
| 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 | ₹ 245.06M | ₹ 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 |