Texmo Pipes & Products Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 92.56 | 91.94 | 104.43 |
| Operating Expense | 85.61 | 86.54 | 95.01 |
| Net Profit | 4.58 | 5.15 | 4.88 |
| Net Profit Margin | 4.95 | 5.60 | 4.67 |
| Earning Per Share | 1.57 | 1.76 | 1.67 |
| EBIDTA | 8.07 | 9.41 | 9.62 |
| Effective Tax Rate | 17.27 | 24.44 | 16.67 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 92.56 |
| Operating Expense | 85.61 |
| Net Profit | 4.58 |
| Net Profit Margin | 4.95 |
| Earning Per Share | 1.57 |
| EBIDTA | 8.07 |
| Effective Tax Rate | 17.27 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 366.06 | 538.33 | 638.44 |
| Operating Expenses Annual | 338.41 | 501.82 | 597.56 |
| Operating Profit Annual | 30.70 | 33.73 | 29.70 |
| Interest Annual | 4.60 | 8.24 | 12.93 |
| Depreciation | 9.40 | 10.43 | 10.83 |
| Net Profit Annual | 17.46 | 9.62 | 1.13 |
| Tax Annual | -0.77 | 5.44 | 4.82 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 366.06 |
| Operating Expenses Annual | 338.41 |
| Operating Profit Annual | 30.70 |
| Interest Annual | 4.60 |
| Depreciation | 9.40 |
| Net Profit Annual | 17.46 |
| Tax Annual | -0.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.17 | 0.62 | 0.14 |
| Cash Flow from Operations | 30 | 19.39 | 15.26 |
| Cash Flow from Investing | -1.60 | -21.38 | 5.68 |
| Cash Flow from Financing | -5.71 | 1.53 | -20.46 |
| Cash Flow at the End | 22.85 | 0.17 | 0.62 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.17 |
| Cash Flow from Operations | 30 |
| Cash Flow from Investing | -1.60 |
| Cash Flow from Financing | -5.71 |
| Cash Flow at the End | 22.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.39 | 7.28 | 6.53 |
| PBIT Margin (%) | 5.82 | 5.34 | 4.84 |
| PBT Margin (%) | 4.56 | 4.69 | 4.47 |
| Net PROFIT Margin (%) | 4.77 | 1.79 | 0.18 |
| Return On Networth / Equity (%) | 12.38 | 10.31 | 2.48 |
| Return On Networth /Employed (%) | 11.44 | 17.09 | 19.12 |
| Return On Assets (%) | 6.96 | 4.15 | 0.50 |
| Total Debt / Equity (X) | 0.27 | 0.27 | 0.28 |
| Asset Turnover Ratio (%) | 1.46 | 2.32 | 2.83 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.39 |
| PBIT Margin (%) | 5.82 |
| PBT Margin (%) | 4.56 |
| Net PROFIT Margin (%) | 4.77 |
| Return On Networth / Equity (%) | 12.38 |
| Return On Networth /Employed (%) | 11.44 |
| Return On Assets (%) | 6.96 |
| Total Debt / Equity (X) | 0.27 |
| Asset Turnover Ratio (%) | 1.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 112.54 | 133.41 | 138.55 |
| Total Current Assets Annual | 177.52 | 164.15 | 157.42 |
| Non Current Assets Annual | 153.06 | 155.97 | 149.46 |
| Total Shareholders Funds Annual | 213.90 | 196.29 | 186.88 |
| Total Assets Annual | 330.57 | 320.12 | 306.89 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 112.54 |
| Total Current Assets Annual | 177.52 |
| Non Current Assets Annual | 153.06 |
| Total Shareholders Funds Annual | 213.90 |
| Total Assets Annual | 330.57 |
EPS (INR)
Expected
1.75
Reported
1.78
Surprise
1.71%
Mar 2025
EPS beaten by 1.71%
Dec 2024
EPS beaten by -0.99%
Sep 2024
EPS beaten by -10.47%
