Texmo Pipe & Products Ltd
NSE: TEXMOPIPES · Plastic Products - Industrial · sector
₹47.95NSE close 2026-10-26
Key numbers
Market cap₹140 cr
Price₹47.95
52w high / low₹64 / ₹33
P/E9.2xSector median 15.7x
P/B0.6xSector median 1.6x
Book value₹79.0
Dividend yield–Sector median 0.53%
ROE6.8%Sector median 9.1%
ROCE10.2%Sector median 11.5%
OPM9.1%Sector median 10.0%
Debt / equity0.20xSector median 0.16x
EV/EBITDA5.0xSector median 10.0x
Interest cover5.0x
Current ratio2.11x
Sales growth 3y-16.2%Sector median +6.0%
Profit growth 3y–Sector median +18.9%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 51 companies in Plastic Products - Industrial (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹11 cr vs borrowings ₹46 cr (FY26): borrowings are higher by ₹35 cr.
- Operating profit covered interest 5.0x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 1 of the last 5 years (FY26).
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 24% of net profit in the last 12 months.
- Debtor days went from 45 (FY24) to 88 (FY26).
- No dividend in the last 5 financial years.
- Price ₹47.95 on 2026-10-26: -25.7% from the 52-week high, +45.3% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹75.05 · low ₹37.84
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 64 | 110 | 99 | 105 | 63 | 110 | 97 | 117 |
| EBITDA | 6 | 10 | 7 | 8 | 6 | 10 | 8 | 11 |
| OPM % | 8.9% | 9.0% | 6.7% | 7.9% | 9.8% | 9.2% | 7.8% | 9.6% |
| Other income | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Net profit | 3 | 5 | 6 | 5 | 2 | 5 | 2 | 6 |
| EPS (₹) | 0.50 | 1.54 | 2.01 | 1.78 | 0.73 | 1.64 | 0.62 | 2.20 |
| Revenue YoY | -1.5% | +0.1% | -1.2% | +11.6% | ||||
| Profit YoY | -8.3% | +0.8% | -73.7% | +20.7% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 564 | 638 | 534 | 391 | 376 | 388 |
| EBITDA | 35 | -44 | 28 | 35 | 32 | 35 |
| Net profit | 14 | -72 | 5 | 19 | 14 | 15 |
| EPS (₹) | 4.87 | -24.58 | 3.14 | 6.15 | 4.76 | 5.19 |
| Revenue growth | +13.1% | -16.3% | -26.8% | -4.0% | +2.7% | |
| Profit growth | -604.3% | – | +313.4% | -26.7% | -18.8% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -16.2% | -2.3% | +2.7% |
| Net profit | – | +5.3% | -18.8% |
| EPS | – | +4.1% | – |
| Share price | – | -18.8% (2y) | -16.1% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 187 | 197 | 216 | 230 |
| Borrowings | – | 18 | 44 | 53 | 46 |
| Cash & equivalents | – | 9 | 11 | 31 | 11 |
| Total assets | – | 307 | 347 | 361 | 374 |
| Fixed assets | – | 128 | 156 | 134 | 133 |
| Capital work in progress | – | 0 | 0 | 1 | 0 |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 56 | 66 | 80 | 91 |
| Inventory | – | 71 | 70 | 55 | 75 |
| Payables | – | 48 | 49 | 35 | 47 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 41 | 0 | 20 | 20 | 1 |
| Cash from investing | -29 | 21 | -36 | 2 | -2 |
| Cash from financing | -11 | -20 | 17 | 1 | -15 |
| Capex | 26 | 7 | 37 | 12 | 13 |
| Free cash flow | 14 | -7 | -17 | 9 | -12 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | -38.4% | 2.4% | 8.9% | 6.1% |
| ROCE % | – | -26.4% | 7.7% | 8.7% | 9.3% |
| Debtor days | – | 32 | 45 | 75 | 88 |
| Inventory days | – | 52 | 64 | 73 | 107 |
| Payable days | – | 35 | 45 | 47 | 68 |
| Cash conversion cycle (days) | – | 49 | 64 | 101 | 127 |
| Working capital days | – | 48 | 60 | 102 | 111 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 44.24% |
| FIIs | 0.33% |
| DIIs | 0.00% |
| Public (non-institutions) | 55.43% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 44.24% | 44.24% | 44.24% | 44.24% | 44.24% | 44.24% | 44.24% | 44.24% |
| Promoter group | % |
|---|---|
| Sanjay Kumar Agrawal | 18.66% |
| Rashmi Agrawal | 16.10% |
| Shree Padmavati Irrigations LLP | 8.95% |
| Rashmi Agrawal and Sanjay Kumar Agrawal AS Partners of Shree Venkatesh Industries | 0.49% |
| Mohan LAL Sohan LAL Shah | 0.02% |
| Vijay Prasad Pappu | 0.00% |
| Mahmood Ahmed Khan | 0.00% |
| Late Ananda Umale | 0.00% |
| Rajesh Babanlal Agrawal | 0.00% |
| Public holders above 1% | % |
|---|---|
| Sangeetha S | 1.38% |
41,578 shareholders. Pledged: 0.00% of promoter shares.
Peers in Plastic Products - Industrial
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SUPREMEIND | ₹41,291 cr | 40.0x | 6.7x | 17.4% | 19.6% | 14.4% | +6.8% | 1.07% |
| ASTRAL | ₹36,288 cr | 63.0x | 8.9x | 15.0% | 20.0% | 16.0% | +8.4% | 0.28% |
| GRWRHITECH | ₹16,208 cr | 38.0x | 5.6x | 15.7% | 19.8% | 22.9% | +13.8% | 0.17% |
| KINGFA | ₹8,901 cr | 39.4x | 6.4x | 21.2% | 21.9% | 14.2% | +12.4% | 0.00% |
| FINPIPE | ₹8,775 cr | 14.2x | 1.4x | 10.0% | 12.1% | 17.5% | -2.2% | 2.53% |
| TIMETECHNO | ₹7,839 cr | 15.4x | 1.9x | 14.0% | 15.7% | 14.3% | +12.5% | 0.75% |
| PRINCEPIPE | ₹2,805 cr | 27.5x | 1.7x | 6.3% | 8.1% | 10.2% | -1.4% | 0.20% |
| JISLJALEQS | ₹1,701 cr | 56.5x | 0.3x | -0.9% | 4.5% | 11.2% | +3.6% | – |
| JAICORPLTD | ₹1,545 cr | 16.5x | 1.0x | 6.4% | 8.2% | 12.7% | -4.7% | 6.25% |
| TEXMOPIPES | ₹140 cr | 9.2x | 0.6x | 6.8% | 10.2% | 9.1% | -16.2% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-20 | Other | Annual General Meeting |
| 2023-09-18 | Other | Annual General Meeting |
| 2022-12-21 | Other | Extra Ordinary General Meeting |
| 2022-09-21 | Other | Annual General Meeting |
| 2021-09-21 | Other | Annual General Meeting |
| 2020-10-06 | Other | Annual General Meeting |
| 2019-12-10 | Other | Extra Ordinary General Meeting |
| 2019-09-17 | Other | Annual General Meeting |
| 2019-03-07 | Other | Extra Ordinary General Meeting |
| 2018-09-18 | Other | Annual General Meeting |
| 2017-09-14 | Other | Annual General Meeting |
| 2016-09-22 | Other | Annual General Meeting |
| 2015-09-18 | Other | Annual General Meeting |
| 2014-09-18 | Other | Annual General Meeting |
| 2013-09-19 | Other | Annual General Meeting |
| 2012-09-17 | Other | Annual General Meeting |
| 2011-09-22 | Other | Annual General Meeting |
| 2010-09-20 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Industrials |
| Industry | Plastic Products - Industrial |
| Sub-industry | Plastic Products - Industrial |
| Symbol | TEXMOPIPES |
| BSE code | 533164 |
| ISIN | INE141K01013 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.