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Texmo Pipes Products Ltd Financial Statement

Texmo Pipes Products Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue122.8122.85204.28
Operating Expense115.05116.7189.51
Net Profit2.530.957.95
Net Profit Margin2.060.773.89
Earning Per Share0.870.332.72
EBIDTA7.816.2414.87
Effective Tax Rate14.738.138.46

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Texmo Pipes Products Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual638.44564.42426.94
Operating Expenses Annual670.45529.06398.06
Operating Profit Annual-43.1936.3729.76
Interest Annual12.938.879.49
Depreciation10.838.196.26
Net Profit Annual-71.7614.2310.83
Tax Annual4.825.083.18

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Texmo Pipes Products Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning0.150.120.3
Cash Flow from Operations-42.7940.627.33
Cash Flow from Investing63.72-29.25-0.25
Cash Flow from Financing-20.46-11.32-27.27
Cash Flow at the End0.620.150.12

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Texmo Pipes Products Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)-4.886.446.97
PBIT Margin (%)-6.584.995.5
PBT Margin (%)-6.074.434.92
Net PROFIT Margin (%)0.182.592.63
Return On Networth / Equity (%)TBA8.346.96
Return On Networth /Employed(%)TBA13.5311.84
Return On Assets (%)0.445.364.26
Total Debt / Equity(X)0.280.290.39
Asset Turnover Ratio (%)2.512.071.62

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Texmo Pipes Products Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual138.55142.39110.64
Total Current Assets Annual157.43140.23147.75
Non Current Assets Annual149.51223.53188.01
Total Shareholders Funds Annual186.88243.12226.49
Total Assets Annual306.94363.76335.76

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Texmo Pipes Products Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Texmo Pipes Products Ltd has a market capitalization of 129.36 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Texmo Pipes Products Ltd is debt-free with a debt-to-equity ratio of 0.16.

In FY 2023, Texmo Pipes Products Ltd recorded a total revenue of approximately 638.44 Cr marking a significant milestone in the company's financial performance.

Texmo Pipes Products Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.2% annually, respectively..

Texmo Pipes Products Ltd's current PE ratio is -1.80.

Texmo Pipes Products Ltd's ROCE averaged 0.0% from the FY ending March 2021 to 2023, with a median of 9.1%. It peaked at 9.8% in March 2022, reflecting strong capital efficiency over the period..

Texmo Pipes Products Ltd's latest EBIT is Rs. -54.01 Cr, surpassing the average EBIT of Rs. -0.78 Cr over the 5 years..