Texmo Pipes & Products Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 91.94 | 104.43 | 61.75 |
| Operating Expense | 86.54 | 95.01 | 55.81 |
| Net Profit | 5.15 | 4.88 | 3.07 |
| Net Profit Margin | 5.60 | 4.67 | 4.97 |
| Earning Per Share | 1.76 | 1.67 | 1.05 |
| EBIDTA | 9.41 | 9.62 | 7.45 |
| Effective Tax Rate | 24.44 | 16.67 | 11.97 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 91.94 |
| Operating Expense | 86.54 |
| Net Profit | 5.15 |
| Net Profit Margin | 5.60 |
| Earning Per Share | 1.76 |
| EBIDTA | 9.41 |
| Effective Tax Rate | 24.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 538.33 | 638.44 | 564.42 |
| Operating Expenses Annual | 500.39 | 597.56 | 529.02 |
| Operating Profit Annual | 33.73 | 29.70 | 36.75 |
| Interest Annual | 8.24 | 12.93 | 8.87 |
| Depreciation | 10.43 | 10.83 | 8.19 |
| Net Profit Annual | 9.62 | 1.13 | 14.61 |
| Tax Annual | 5.44 | 4.82 | 5.08 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 538.33 |
| Operating Expenses Annual | 500.39 |
| Operating Profit Annual | 33.73 |
| Interest Annual | 8.24 |
| Depreciation | 10.43 |
| Net Profit Annual | 9.62 |
| Tax Annual | 5.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.62 | 0.14 | 0.10 |
| Cash Flow from Operations | 19.39 | 15.26 | 37.95 |
| Cash Flow from Investing | -21.38 | 5.68 | -26.59 |
| Cash Flow from Financing | 1.53 | -20.46 | -11.32 |
| Cash Flow at the End | 0.17 | 0.62 | 0.14 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.62 |
| Cash Flow from Operations | 19.39 |
| Cash Flow from Investing | -21.38 |
| Cash Flow from Financing | 1.53 |
| Cash Flow at the End | 0.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 7.28 | 6.53 | 6.51 |
| PBIT Margin (%) | 5.34 | 4.84 | 5.06 |
| PBT Margin (%) | 4.69 | 4.47 | 4.49 |
| Net PROFIT Margin (%) | 1.79 | 0.18 | 2.59 |
| Return On Networth / Equity (%) | 10.31 | 2.48 | 12.81 |
| Return On Networth /Employed (%) | 17.09 | 19.12 | 18.82 |
| Return On Assets (%) | 4.15 | 0.50 | 6.76 |
| Total Debt / Equity (X) | 0.27 | 0.28 | 0.29 |
| Asset Turnover Ratio (%) | 2.32 | 2.83 | 2.61 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 7.28 |
| PBIT Margin (%) | 5.34 |
| PBT Margin (%) | 4.69 |
| Net PROFIT Margin (%) | 1.79 |
| Return On Networth / Equity (%) | 10.31 |
| Return On Networth /Employed (%) | 17.09 |
| Return On Assets (%) | 4.15 |
| Total Debt / Equity (X) | 0.27 |
| Asset Turnover Ratio (%) | 2.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 133.41 | 138.55 | 142.39 |
| Total Current Assets Annual | 164.15 | 157.42 | 140.59 |
| Non Current Assets Annual | 155.97 | 149.46 | 165.43 |
| Total Shareholders Funds Annual | 196.29 | 186.88 | 185.41 |
| Total Assets Annual | 320.12 | 306.89 | 306.02 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 133.41 |
| Total Current Assets Annual | 164.15 |
| Non Current Assets Annual | 155.97 |
| Total Shareholders Funds Annual | 196.29 |
| Total Assets Annual | 320.12 |
EPS (INR)
Expected
2.03
Reported
2.01
Surprise
-0.99%
Dec 2024
EPS beaten by -0.99%
Sep 2024
EPS beaten by -10.47%
Jun 2024
EPS beaten by -42.53%
